PWRD
TCW Transform Systems ETFClosed105.46−0.40 −0.38%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
104.50
Prev close
105.86
Day range
103.73106.18
52-week range
90.58123.23
Volume
109.13K1.21×
P/E ttm
31.43
EPS ttm
3.36
Div yield
0.06%
From 52w high
−14.42%
TCW Transform Systems ETF fund profile
Fund Profile
ETF
- Family
- TCW
- Category
- Large Blend
- Inception
- Feb 1, 2022
- Total assets
- $1.47B
- NAV
- 105.76
- Expense ratio
- 0.75%about the category 0.72%
- Cost of $10,000 a year
- $75
- Turnover
- 52%category 95%
- Yield
- 0.06%
- Beta (3Y)
- 1.23
Top Holdings
top 10 = 50.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | GEGE Aerospace | 8.08% | 307.63 | −0.33% | −2.6bp |
| 2 | ANETArista Networks Inc | 5.74% | 204.52 | −3.02% | −17.3bp |
| 3 | SAF.PASafran SA | 5.53% | 312.80 | −1.76% | −9.7bp |
| 4 | KLACKLA Corp | 5.22% | 184.00 | −3.22% | −16.8bp |
| 5 | VGVenture Global Inc Ordinary Shares - Class A | 5.08% | 13.84 | +5.41% | +27.5bp |
| 6 | AMATApplied Materials Inc | 4.76% | 464.24 | −6.69% | −31.8bp |
| 7 | UNPUnion Pacific Corp | 4.32% | 282.36 | +0.28% | +1.2bp |
| 8 | POWLPowell Industries Inc | 4.12% | 182.79 | −1.40% | −5.8bp |
| 9 | AIR.PAAirbus SE | 3.90% | 186.50 | −0.87% | −3.4bp |
| 10 | AVGOBroadcom Inc | 3.90% | 357.31 | +0.73% | +2.8bp |
Together the top holdings moved the fund −0.56% today (weight × each holding's change; the other 49% of assets isn't shown).
Asset Mix
- Stocks
- 98.3%
- Cash
- 1.7%
Stock holdings valuation
- Price / earnings
- 31.3
- Price / book
- 7.8
- Price / sales
- 4.9
- Price / cash flow
- 19.9
Sector Weights
stock holdings
- Industrials56.1%
- Technology28.5%
- Energy12.5%
- Consumer Disc.2.9%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 22.1% | 1.02 | 1.23 | 1.56 | 48 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | PWRD | SPY | Difference |
|---|---|---|---|
| 1M | −2.18% | +2.05% | −4.23 pts |
| 3M | −6.47% | +4.11% | −10.58 pts |
| YTD | +9.73% | +14.98% | −5.25 pts |
| 1Y | +5.19% | +18.61% | −13.41 pts |
| 3Y ann. | +27.60% | +23.19% | +4.40 pts |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 3 years