The TCW Transform Systems ETF (PWRD) has 30 holdings, with GE Aerospace, Arista Networks, and Venture Global among its largest positions. The top 25 PWRD holdings ordered by weight make up 93.87% of the total fund. PWRD is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the Global region. This page includes a complete PWRD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PWRD Holdings
PWRD Geographic Exposure
PWRD's largest geographic exposure is United States at 74.4%, followed by Ireland at 7.3%.
PWRD Currency Exposure
PWRD's largest currency exposure is USD at 88.6%, followed by EUR at 10.3%.
PWRD Sector Exposure
PWRD's largest sector exposure is Industrials at 52.9%, followed by Technology at 25.1%.
PWRD Industry Exposure
PWRD's largest industry exposure is Electrical Equipment at 18.0%, followed by Semiconductors & Semiconductor Equipment at 17.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Construction & Engineering
Transportation Infrastructure
Electronic Equipment, Instruments & Components
PWRD Sub-Industry Exposure
PWRD's largest sub-industry exposure is Semiconductors at 17.0%, followed by Aerospace & Defense at 16.6%.
Electrical Components & Equipment
Heavy Electrical Equipment
Internet Services & Infrastructure
Oil & Gas Exploration & Production
Construction & Engineering
Construction Machinery & Heavy Trucks
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