TCW Transform Systems ETFPWRD

TCW[…]

$98.01

+1.6% last session

+2.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PWRDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−9.5%	−13.0%	+2.0%	−4.2%	+99.9%	—	+105.0%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.75%
Distribution yield: 0.1%
NAV: $96.56
Volume: 165K
Avg. volume 30D: 129K
High today: $98.75
Low today: $97.49
Previous close: $96.46
52-week high: $123.23
52-week low: $90.58
Our risk indicator: 4/5

PWRD in One Breath

PWRD Among Its Peers

YTD

#1PWRDTCW+2.0%$1.4B

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in PWRD

$10,000 in PWRD became

$20,496

In the S&P 500 (VOO)

$18,053

Total return, dividends in · Feb 3, 2022 – Nov 3, 2026 · S&P 500 uses VOO

PWRD’s Top Holdings

Today

GEGeneral Electric8.9%UNP7.4%VG5.6%XOM5.6%SAF.PA5.1%ANET4.5%AIR.DE4.3%TT3.5%0Y3K.L3.4%GEV3.4%AVGO3.4%PWR3.3%MLM3.3%TSM3.2%LNG3.1%KLAC2.9%MIR2.6%BE2.6%WCN.TO2.6%VRT2.2%Q2.2%FSLR2.2%6 more

GEGeneral Electric8.9%UNP7.4%VG5.6%XOM5.6%SAF.PA5.1%ANET4.5%AIR.DE4.3%TT3.5%0Y3K.L3.4%GEV3.4%AVGO3.4%16 more

IndustrialsTechnologyEnergyBasic Materials

TCW PWRD · 28 holdings · tile size = share of the fund · as of Nov 3, 2026

What PWRD Holds

Today

Industrials56.2%

GE 8.9 · UNP 7.4 · SAF.PA 5.1 · AIR.DE 4.3 · TT 3.5 · 0Y3K.L 3.4 · GEV 3.4

Technology22.8%

ANET 4.5 · AVGO 3.4 · TSM 3.2 · KLAC 2.9 · Q 2.2 · AMAT 1.8

Energy18.3%

VG 5.6 · XOM 5.6 · LNG 3.1 · FSLR 2.2 · CCO.TO 1.9

Basic Materials3.3%

MLM 3.3

Consumer Cyclical2.2%

[…]

TCW PWRD · share of the fund by sector · as of Nov 3, 2026

General’s Share of PWRD

Today

8.9%

$89 of every $1,000 in PWRD is General

General held by PWRD

$124M

Most General per dollar

ITA20.0%

AV10.5%

PWRD8.9%

PPA8.8%

TCW PWRD · each square = $10 of $1,000 · as of Nov 3, 2026

PWRD’s Size vs Its Peers

Today

$1.4Bthe largest ETF

AUM · PWRD and the 0 largest peers · Nov 4, 2026

PWRD Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

PWRD$0.75

Expense ratio · peers · Nov 4, 2026

Inside PWRD

28 holdings · as of Nov 3, 2026

PWRD

TCW Transform Systems ETF

Today

Industrials56.2%GE8.9%UNP7.4%SAF.PA5.1%AIR.DE4.3%TT3.5%0Y3K.L3.4%GEV3.4%PWR3.3%MIR2.6%BE2.6%WCN.TO2.6%VRTMOD2.0%POWL1.8%2 moreTechnology22.8%ANET4.5%AVGO3.4%TSM3.2%KLAC2.9%Q2.2%AMAT1.8%Energy18.3%VG5.6%XOM5.6%LNG3.1%FSLRCCO.TOBasic Materials3.3%MLMConsumer Cyclical2.2%

Industrials56.2%GE8.9%UNP7.4%SAF.PA5.1%AIR.DE4.3%TT3.5%10 more holdings23.5% of the fundTechnology22.8%ANETAVGOTSMKLACQ AMATEnergy18.3%VG5.6%XOM5.6%LNGFSLRCCO.TMLM

#	Ticker	Company	Weight ▼
1	GE	General Electric	8.90%
2	UNP	Union Pacific	7.43%
3	VG	Venture Global -	5.64%
4	XOM	Exxonmobil	5.56%
5	SAF.PA	Safran /eur/	5.13%
6	ANET	Arista Networks	4.55%
7	AIR.DE	Airbus SE /eur/	4.32%
8	TT	Trane Technologies	3.53%
9	0Y3K.L	Eaton	3.45%
10	GEV	GE Vernova	3.41%

IndustrialsTechnologyEnergyBasic MaterialsConsumer Cyclical

TCW PWRD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.2%

How It Compares

PWRD

TCW Transform Systems ETF’s Peers

YTD

PWRD has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

PWRD vs VOO

YTD

PWRD · TCW Transform Systems

+2.0%

VOO · S&P 500

+11.5%

Gap

9.6 pts

TCW PWRD and Vanguard VOO · YTD total return · as of Nov 4, 2026

PWRD vs Its Peer Average

YTD

PWRDAvsBPeer average

1D+1.6%[…]

1M−9.5%[…]

3M−13.0%[…]

YTD+2.0%[…]

1Y−4.2%[…]

3Y+99.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PWRD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.27%

Deepest drop · 1Y−23.3%

Lowest point · 5Y−10.3%

52-week range

$98.01

$90.58−20.5% from the high$123.23

TCW PWRD · past-year price moves · as of Nov 4, 2026

PWRD

Fund Facts

Today

2022launched Feb 2

Tracks[…]

Exchange · CUSIPNASDAQ · 29287L205

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TCW PWRD · fund facts · as of Nov 4, 2026

PWRD

Payouts by Year

$0.0607per share, Jun 2026

Distribution yield0.1%

PaidEvery quarter

Latest ex-date · paidJun 23 · Jun 25, 2026

12 payouts added up$1.19 a share

TCW PWRD · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$96.56

Premium / discount[…]

Median spread · 30D[…]

Volume today165K

Average volume · 30D129K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 23, 2026	Jun 25, 2026	$0.0607
Jun 23, 2025	Jun 25, 2025	$0.17
Mar 24, 2025	Mar 26, 2025	$0.0441
Dec 23, 2024	Dec 26, 2024	$0.0664
Sep 23, 2024	Sep 25, 2024	$0.0614
Jun 24, 2024	Jun 26, 2024	$0.19
Mar 18, 2024	Mar 20, 2024	$0.0439
Dec 19, 2023	Dec 21, 2023	$0.15
Sep 19, 2023	Sep 21, 2023	$0.0593
Jun 20, 2023	Jun 22, 2023	$0.20
Mar 21, 2023	Mar 23, 2023	$0.0395
Dec 20, 2022	Dec 22, 2022	$0.12

Issuer contentFrom TCWHear the strategy from the people behind PWRD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →