AUM $1.47BER 0.75%NAV $112.74Holdings 33Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$113.23Day Range
$110.35$113.17
52-Week Range
$90.43$122.96
Avg Volume
77.1KDividend Yield
0.25%Expense Ratio
0.75%AUM
$1.47BShares Outstanding
7.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 61.30% |
| Technology | 23.86% |
| Utilities | 6.09% |
| Energy | 4.72% |
| Basic Materials | 2.27% |
| Consumer Cyclical | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.72% |
| Other | 5.33% |
| Ireland | 5.04% |
| France | 4.96% |
| Netherlands | 3.91% |
| Taiwan (Province of China) | 2.57% |
| Canada | 2.41% |
| Germany | 2.28% |
| Sweden | 1.78% |
Fund Information
- Issuer
- TCW
- Types
- ESG
- Inception Date
- Feb 3, 2022
- Exchange
- NASDAQ
- Description
- PWRD is a concentrated stock portfolio of companies perceived to drive and benefit from the energy transition to net zero carbon emissions. Using a proprietary framework, the fund screens the broad US equity market to select companies with a strategy to reduce or enable decarbonization at scale. Selection combines a top-down analysis of the economy with a bottom-up, industry-by-industry, and company-by-company assessment. The adviser does not use sustainability ratings or rankings to exclude companies or sectors. As a result, the portfolio may focus on the most carbon-intensive industries in order for the adviser to drive change through its proxy voting guidelines. Such guidelines encourage companies to invest in their employees, communities, customers, and the environment. The adviser has discretion to target specific investment opportunities. Prior to October 13, 2023, the fund was called the Engine No. 1 Transform Climate ETF. Prior to Feb. 3, 2025, the fund had a ticker of NETZ.
The TCW Transform Systems ETF (PWRD) is an exchange-traded fund issued by TCW that launched on Feb 3, 2022. It currently manages $1.47B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 33 securities in its portfolio.
Top 10 holdings represent 53.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GENERAL ELECTRIC | 9.36% | 406,009 | $141.7M |
| 2 | VRT | VERTIV HOLDINGS CO-A | 6.15% | 306,440 | $93.2M |
| 3 | AMAT | APPLIED MATERIALS INC | 5.72% | 153,775 | $86.5M |
| 4 | VG | VENTURE GLOBAL INC-CL A | 5.66% | 5,654,081 | $85.7M |
| 5 | SAF.PA | SAFRAN SA /EUR/ | 4.96% | 205,270 | $75.1M |
| 6 | KLAC | KLA CORP | 4.60% | 318,346 | $69.6M |
| 7 | — | CASHUSD | 4.35% | 65,813,012 | $65.8M |
| 8 | POWL | POWELL INDUSTRIES INC | 4.18% | 261,085 | $63.3M |
| 9 | AVGO | BROADCOM INC | 4.05% | 156,126 | $61.3M |
| 10 | TT | TRANE TECHNOLOGIES PLC | 4.02% | 126,988 | $60.9M |
| 11 | AIR.PA | AIRBUS SE /EUR/ | 3.91% | 254,173 | $59.1M |
| 12 | ANET | ARISTA NETWORKS INC | 3.77% | 323,464 | $57.1M |
| 13 | CAT | CATERPILLAR INC | 2.97% | 50,351 | $45.0M |
| 14 | UNP | UNION PACIFIC CORP | 2.89% | 143,618 | $43.7M |
| 15 | Q | QNITY ELECTRONICS INC | 2.78% | 303,416 | $42.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.13% | |
| 1W | +1.28% | |
| 1M | -7.13% | |
| 3M | +2.14% | |
| 6M | +8.68% | |
| YTD | +11.95% | |
| 1Y | +17.73% | |
| 3Y | +106.90% | |
| 5Y | +125.62% |
Moving Averages
20-Day MA
$114.22
Below 20-Day MA50-Day MA
$113.92
Below 50-Day MA200-Day MA
$104.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.96
Current Price
$110.82
52-Week Low
$90.43
$90.43$122.96
Current Yield
0.25%
Annual Dividend
$0.3159
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0607 | Jun 25, 2026 |
| Jun 23, 2025 | $0.1670 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0441 | Mar 26, 2025 |
| Mar 24, 2025 | $0.0441 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0664 | Dec 26, 2024 |
| Sep 23, 2024 | $0.0614 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1875 | Jun 26, 2024 |
| Mar 18, 2024 | $0.0439 | Mar 20, 2024 |
| Dec 19, 2023 | $0.1460 | Dec 21, 2023 |
| Sep 19, 2023 | $0.0593 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1965 | Jun 22, 2023 |
| Mar 21, 2023 | $0.0395 | Mar 23, 2023 |
| Dec 20, 2022 | $0.1190 | Dec 22, 2022 |
| Sep 20, 2022 | $0.1300 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1400 | Jun 23, 2022 |
| Mar 22, 2022 | $0.0440 | Mar 24, 2022 |
| Apr 1, 2014 | $0.4800 | Apr 15, 2014 |
| Apr 4, 2013 | $0.4500 | Apr 15, 2013 |
| Apr 3, 2012 | $2.0000 | Apr 13, 2012 |
Dividend Payments Over Time
Category Comparison
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