TCW Transform Systems ETF Holdings
PWRD was created on 2022-02-02 by TCW. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1413.61m in AUM and 33 holdings. PWRD is an actively managed portfolio of US equities that are considered to be driving and benefiting from the energy transformation. Stocks can be from any economic sector but generally are from carbon-intensive industries such as energy, agriculture, and transportation and have a strategy to reduce or enable decarbonization at scale.
Last Updated: 2 days, 16 hours ago
Last reported holdings - TCW Transform Systems ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GE
|
GE Aerospace | $108.8 million |
|
VRT
|
Vertiv Holdings Co Class A | $104.8 million |
|
SAF.PA
|
Safran SA | $79.6 million |
|
AVGO
|
Broadcom Inc | $77.1 million |
|
GEV
|
GE Vernova Inc | $70.7 million |
|
POWL
|
Powell Industries Inc | $62.7 million |
|
AMAT
|
Applied Materials Inc | $61.6 million |
|
TT
|
Trane Technologies PLC Class A | $60.6 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $58.6 million |
|
KLAC
|
KLA Corp | $57.5 million |
|
XOM
|
Exxon Mobil Corp | $53.2 million |
|
SAND.ST
|
Sandvik AB | $52.1 million |
|
BE
|
Bloom Energy Corp Class A | $49.9 million |
|
AIR.PA
|
Airbus SE | $48.6 million |
|
Q
|
Qnity Electronics Inc | $47.5 million |
|
ANET
|
Arista Networks Inc | $44.5 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $36.6 million |
|
PWR
|
Quanta Services Inc | $34.8 million |
|
CAT
|
Caterpillar Inc | $34.5 million |
|
CCJ
|
Cameco Corp | $34.2 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $33.7 million |
|
UNP
|
Union Pacific Corp | $31.6 million |
|
SU.PA
|
Schneider Electric SE | $31.5 million |
|
RSG
|
Republic Services Inc | $29.7 million |
|
MLM
|
Martin Marietta Materials Inc | $28.6 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $27.0 million |
|
LNG
|
Cheniere Energy Inc | $23.8 million |
|
MSFT
|
Microsoft Corp | $20.4 million |
|
VST
|
Vistra Corp | $19.5 million |
|
FIX
|
Comfort Systems USA Inc | $15.5 million |
|
FSLR
|
First Solar Inc | $14.0 million |
|
None
|
Us Dollars | $10.3 million |
|
None
|
Euro | $543 |
Recent Changes - TCW Transform Systems ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-28 |
TSLA
|
Tesla Inc | -100 |
| 2026-04-28 |
FPS
|
Forgent Power Solutions Inc Ordinary Shares - Class A | -1,208 |
| 2026-04-24 |
FIX
|
Comfort Systems USA Inc | 8,117 |
| 2026-04-02 |
CEG
|
Constellation Energy Corp | -992 |
| 2026-03-30 |
FPS
|
Forgent Power Solutions Inc Ordinary Shares - Class A | 296,056 |
| 2026-03-24 |
FPS
|
Forgent Power Solutions Inc Ordinary Shares - Class A | -89,326 |
| 2026-03-23 |
LNG
|
Cheniere Energy Inc | 61,351 |
| 2026-03-23 |
VG
|
Venture Global Inc Ordinary Shares - Class A | 2.3 million |
| 2026-03-16 |
PWR
|
Quanta Services Inc | 31,481 |
| 2026-03-16 |
TLN
|
Talen Energy Corp Ordinary Shares New | -69,389 |
| 2026-03-16 |
ETN
|
Eaton Corp PLC | -66,051 |
| 2026-02-09 |
FPS
|
FORGENT POWER SOLUTIONS INC | 345,750 |
| 2026-01-30 |
CP.TO
|
Canadian Pacific Kansas City Ltd | -4,763 |
| 2026-01-08 |
KLAC
|
KLA Corp | 14,270 |
| 2026-01-08 |
AMAT
|
Applied Materials Inc | 67,250 |
| 2025-11-07 |
HUBB
|
Hubbell Inc | -17,120 |
| 2025-11-07 |
CVX
|
Chevron Corp | -63,396 |
| 2025-09-18 |
TSLA
|
Tesla Inc | 33,357 |
| 2025-09-05 |
MLM
|
Martin Marietta Materials Inc | 30,420 |
| 2025-06-26 |
AMAT
|
Applied Materials Inc | -21,983 |
| 2025-06-24 |
CCJ
|
Cameco Corp | 204,754 |
| 2025-06-16 |
FANG
|
Diamondback Energy Inc | -31,031 |
| 2025-06-02 |
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | 154,694 |
| 2025-02-27 |
NVT
|
nVent Electric PLC | -71,874 |
| 2025-02-24 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 173,715 |