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PWRD

TCW Transform Systems ETF·NASDAQ
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TCW Transform Systems ETF Fundamentals
Assets Under Management
1.22BUSD
Fund Flows (1Y)
627.69MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
1.22%
Shares Outstanding
12.13M
Expense Ratio
0.75%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.27%+2.37%+2.97%+35.04%+113.17%+100.02%
NAV Total Return
-8.10%+1.62%+0.54%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Industrials

60.22%

Technology

23.63%

Energy

10.68%

Utilities

2.37%

Basic Materials

2.12%

Consumer Cyclical

0.98%

Asset

Region

79.93%
20.07%

Category

Ratio

North America

79.93%

Europe

20.07%

Top 10 Holdings

Symbol

Ratio

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GE

GE Aerospace
8.70%
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SAFRAN SA /EUR/

7.34%
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VRT

Vertiv Holdings
6.23%
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AVGO

Broadcom
4.59%
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GEV

GE Vernova
4.47%
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AMAT

Applied Materials
4.38%
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TT

Trane Technologies
4.07%
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KLAC

KLA
3.90%
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XOM

Exxon Mobil
3.84%
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SANDVIK AB /SEK/

3.66%

Top 10 Weight 51.18%

34 Total Holdings

Is SPY better than PWRD?
Dividends

No data is currently available

How Much Does PWRD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PWRD?
Fund Flows