PWRD ETF overview

$106.39

−$1.8901 · -1.75%

Aug 24, 2026, 09:30 – Aug 24, 2026, 10:42Eastern Time · ET

Low

$105.84

High

$107.29

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

Key fund statistics

Volume

15.11K

Day range

$105.84 – $107.29

52-week range

$89.127 – $123.23

Previous close

$108.28

Portfolio

Top holdings

RankHoldingSymbolWeight

01GENERAL ELECTRICGEGE8.68%

02SAFRAN SA /EUR/SAF.PASAF.PA5.70%

03VENTURE GLOBAL INC-CL AVGVG5.59%

04VERTIV HOLDINGS CO-AVRTVRT5.39%

05APPLIED MATERIALS INCAMATAMAT5.28%

06ARISTA NETWORKS INCANETANET5.04%

07UNION PACIFIC CORPUNPUNP4.69%

08KLA CORPKLACKLAC4.34%

09POWELL INDUSTRIES INCPOWLPOWL4.29%

10AIRBUS SE /EUR/AIR.PAAIR.PA4.21%

11BROADCOM INCAVGOAVGO3.93%

12TRANE TECHNOLOGIES PLCTTTT3.44%

13GE VERNOVA INCGEVGEV3.42%

14BLOOM ENERGY CORP- ABEBE3.37%

15EXXONMOBIL HOLDINGS CORPXOMXOM3.33%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Country exposure

Top 9

United States75.35%

Ireland6.24%

France5.70%

Netherlands4.21%

Taiwan (Province of China)2.95%

Canada1.69%

Germany1.56%

Sweden1.24%

Other1.06%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 23, 2026

Annual

Jun 23, 2026

Jun 25, 2026

$0.0607

Annual

Jun 23, 2025

Quarterly

Jun 23, 2025

Jun 25, 2025

$0.167

Quarterly

Mar 24, 2025

Quarterly

Mar 24, 2025

Mar 26, 2025

$0.0441

Quarterly

Dec 23, 2024

Quarterly

Dec 23, 2024

Dec 26, 2024

$0.0664

Quarterly

Sep 23, 2024

Quarterly

Sep 23, 2024

Sep 25, 2024

$0.0614

Quarterly

Jun 24, 2024

Quarterly

Jun 24, 2024

Jun 26, 2024

$0.1875

Quarterly

Mar 18, 2024

Quarterly

Mar 19, 2024

Mar 20, 2024

$0.0439

Quarterly

Dec 19, 2023

Quarterly

Dec 20, 2023

Dec 21, 2023

$0.146

Quarterly

Sep 19, 2023

Quarterly

Sep 20, 2023

Sep 21, 2023

$0.0593

Quarterly

Jun 20, 2023

Quarterly

Jun 21, 2023

Jun 22, 2023

$0.1965

Quarterly

Latest coverage

PWRD news

seekingalpha.com·Aug 21, 2026

TCW Transform Systems ETF Q2 2026 Commentary

Net of fees, PWRD returned +26.17% in Q2 2026 compared to +15.20% for the S&P 500. Year-to-date, PWRD was up +27.97% versus the S&P 500 return of +10.21%. Top performers during Q2 2026 included Applied Materials, KLA…

Read source

defenseworld.net·Aug 21, 2026

TCW Transform Systems ETF (NASDAQ:PWRD) Share Price Crosses Above 200 Day Moving Average – Time to Sell?

TCW Transform Systems ETF (NASDAQ: PWRD - Get Free Report)'s stock price passed above its 200-day moving average during trading on Thursday. The stock has a 200-day moving average of $109.05 and traded as high as…

Read source

youtube.com·Aug 7, 2026

AI is changing the way investors add alpha to index fund returns

For decades, overweighting specific S&P 500 sectors within small portfolio allocations has been a primary way for investors and financial advisors to add alpha to core stock index returns, but themes like AI and thematic…

Read source

More funds

Explore more ETFs

Browse all ETFs

Vanguard Total International Stock ETF

VXUS

$87.185

-0.60%

Invesco QQQ Trust, Series 1

QQQ

$706.27

-1.00%

BNY Mellon Municipal Opportunities ETF

BMOP

$24.68

-0.02%

Vanguard Total Bond Market ETF

BND

$72.365

+0.19%

SPAC and New Issue ETF

SPCK

$22.00

-0.86%

Vanguard Total International Bond ETF

BNDX

$47.6788

+0.06%

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.