PWRD TCW Transform Systems ETF

52

NASDAQ | ETF

Price
$95.26
Increased by +2.43%
Dollar volume (20D)
8.49 M
ADR%
2.36
Industrials - 63.09%Technology - 15.59%Utilities - 11.10%Energy - 4.37%Consumer Cyclicals - 2.98%Basic Materials - 2.88%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 63.09%
Technology - 15.59%
Utilities - 11.10%
Energy - 4.37%
Consumer Cyclicals - 2.98%
Basic Materials - 2.88%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed.

It is an actively managed exchange-traded fund ("ETF") that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GE GE Aerospace Industrials Aerospace & Defense 9.82%
SAF Safran SA Industrials Aerospace & Defense 8.23%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 6.92%
AVGO Broadcom Inc Technology Semiconductors 6.15%
AIR Airbus Group SE Industrials Aerospace & Defense 5.73%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 5.02%
RSG Republic Services Inc Industrials Waste Management 4.81%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 4.72%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 4.71%
MIR Mirion Technologies Inc Industrials Specialty Industrial Machinery 4.34%
TT Trane Technologies plc Industrials Building Products & Equipment 4.18%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.91%
UNP Union Pacific Corporation Industrials Railroads 2.99%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.92%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 2.89%
FSLR First Solar Inc Technology Solar 2.84%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 2.82%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.74%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.37%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.30%
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