# PWRD (TCW Transform Systems ETF)

TCW · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

PWRD is actively managed and returned +8.9% over the past year.

## Key facts

- PWRD, total return, 1 year: +8.9%, as of Oct 2, 2026.
- PWRD, expense ratio: 0.75%, as of Oct 2, 2026.
- PWRD, holdings: 31, as of Oct 2, 2026.
- PWRD, below its high: −12.5%, as of Oct 2, 2026.
- PWRD, net assets: $1.5bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## PWRD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.5% | +3.6% | −10.0 pts | −11.8 pts |
| 6 months | +9.1% | +17.9% | −8.8 pts | −19.3 pts |
| 1 year | +8.9% | +16.2% | −7.4 pts | −15.4 pts |
| 3 years | +116.2% | +89.3% | +26.9 pts | +1.5 pts |
| Since listing | +124.9% | +83.6% | +41.3 pts | +6.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $107.59 | ETFIQ |
| Listed since | Feb 3, 2022 | ETFIQ |
| Net assets | $1.5bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −12.5% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Top ten weight | 53.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 58.9% | ETFIQ |
| Active share vs the S&P 500 | 92.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.4% | ETFIQ |

## Questions

### How has PWRD performed?

Over the year to Oct 2, 2026, PWRD returned +8.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +116.2%.

### What does PWRD cost?

The prospectus expense ratio is 0.75% a year.

### What does PWRD hold?

31 positions as filed for Jul 31, 2026, with the top ten at 53.8% of the fund. 59% of its weight is in stocks the S&P 500 also holds.

### How far is PWRD below its high?

12.5% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PWRD, data as of Oct 2, 2026. https://etfiq.com/funds/pwrd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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