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Fund holdings · TCW Transform Systems ETF

PWRD holdings: all 31 positions

PWRD held 31 positions as of Jul 31, 2026. General Electric Co is the largest at 10.15%; the top 10 are 52.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
GE 10.15%31 positionsVST 0.01%
52.0%
top 10 together
10.15%
largest position
1
positions under 1%

Every position

31 of 31 · click a column to sort
PWRD’s 31 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1General Electric CoGE10.15%
2Safran SA /EurSAFRF5.56%
3Applied Materials IncAMAT5.42%
4Venture Global IncVG5.25%
5Vertiv Holdings CoVRT4.94%
6KLA CorpKLAC4.29%
7Broadcom IncAVGO4.22%
8Airbus SE /Eur4.12%
9Arista Networks IncANET4.05%
10Powell Industries IncPOWL4.03%
11Union Pacific CorpUNP4.03%
12GE Vernova IncGEV3.51%
13Bloom Energy CorpBE3.44%
14Quanta Services IncPWR3.22%
15ExxonMobil Holdings CorpXOM3.12%
16Trane Technologies PLCTT2.98%
17Taiwan Semiconductor Manufacturing Co LtdTSM2.88%
18Qnity Electronics IncQ2.76%
19Sandvik AB /Sek1.98%
20Caterpillar IncCAT1.91%
21Comfort Systems USA IncFIX1.81%
22Cheniere Energy IncLNG1.72%
23Modine Manufacturing CoMOD1.69%
24Mirion Technologies IncMIR1.67%
25Cameco CorpCCO1.53%
26Siemens Energy AG /EurSMEGF1.49%
27Eaton Corp PLCETN1.34%
28First Solar IncFSLR1.24%
29Primoris Services CorpPRIM1.22%
30Republic Services IncRSG1.11%
31Vistra CorpVST0.01%
Cash and other net assets3.29%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTCW Transform Systems ETF
Positions31
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together52.0%
Cash and other net assets3.29%

By country

United States74.8%
France5.6%
Ireland4.3%
Netherlands4.1%
Taiwan2.9%
Sweden2.0%
Other3.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PWRD fund page→Overlap of PWRD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PWRD, data as of Jul 31, 2026. https://etfiq.com/funds/pwrd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.