PWRD holdings
All 31 positions of TCW Transform Systems ETF. as of Apr 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Apr 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
31
Top 10 weight
50.9%
Effective holdings
24.7
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
25.6%
Asset mix
Sectors
83% of stocks classifiedCountries
Holdings
as of Apr 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GEGE Aerospace | Equity | 7.63% | $112M | 387,900 | US |
| 2 | VRTVertiv Holdings Co Class A Common Stock | Equity | 7.05% | $104M | 316,521 | US |
| 3 | SAFRFSAFRAN SA ORD | Equity | 5.58% | $82M | 256,675 | FR |
| 4 | AVGOBroadcom Inc. Common Stock | Equity | 5.24% | $77M | 185,117 | US |
| 5 | GEVGE Vernova Inc. | Equity | 4.84% | $71M | 65,825 | US |
| 6 | POWLPowell Industries Inc | Equity | 4.37% | $64M | 232,169 | US |
| 7 | AMATApplied Materials Inc | Equity | 4.21% | $62M | 157,280 | US |
| 8 | TTTrane Technologies plc | Equity | 4.16% | $61M | 124,507 | IE |
| 9 | KLACKLA Corporation Common Stock | Equity | 3.98% | $59M | 33,556 | US |
| 10 | VGVenture Global, Inc. | Equity | 3.83% | $57M | 4,258,828 | US |
| 11 | SDVKFSANDVIK AB | Equity | 3.65% | $54M | 1,296,881 | SE |
| 12 | XOMExxonMobil Holdings Corporation | Equity | 3.63% | $53M | 346,399 | US |
| 13 | BEBloom Energy Corporation | Equity | 3.33% | $49M | 173,043 | US |
| 14 | EADSFAIRBUS SE ORD | Equity | 3.29% | $48M | 236,126 | NL |
| 15 | QQnity Electronics, Inc. | Equity | 3.22% | $47M | 337,063 | US |
| 16 | ANETArista Networks | Equity | 3.02% | $45M | 257,757 | US |
| 17 | SMEGFSIEMENS ENERGY AG | Equity | 2.55% | $38M | 177,201 | DE |
| 18 | CCJCameco Corporation | Equity | 2.41% | $36M | 289,030 | CA |
| 19 | CATCaterpillar Inc. | Equity | 2.38% | $35M | 39,431 | US |
| 20 | PWRQuanta Services, Inc. | Equity | 2.27% | $33M | 45,914 | US |
| 21 | MIRMirion Technologies, Inc. | Equity | 2.24% | $33M | 1,673,112 | US |
| 22 | SBGSFSCHNEIDER ELECTRIC SA | Equity | 2.21% | $33M | 103,334 | FR |
| 23 | UNPUnion Pacific Corp. | Equity | 2.19% | $32M | 119,948 | US |
| 24 | RSGRepublic Services Inc. | Equity | 2.04% | $30M | 143,762 | US |
| 25 | MLMMartin Marietta Materials | Equity | 1.99% | $29M | 47,336 | US |
| 26 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 1.81% | $27M | 67,282 | TW |
| 27 | LNGCheniere Energy Inc | Equity | 1.63% | $24M | 87,238 | US |
| 28 | MSFTMicrosoft Corp | Equity | 1.36% | $20M | 49,266 | US |
| 29 | VSTVistra Corp. | Equity | 1.30% | $19M | 121,414 | US |
| 30 | FIXComfort Systems USA, Inc. | Equity | 1.02% | $15M | 8,183 | US |
| 31 | FSLRFirst Solar, Inc. | Equity | 0.91% | $13M | 66,413 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | VGVENTURE GLOBAL INC-CL A | — | 3.83% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | TLNTALEN ENERGY CORP | 3.15% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MSFTMICROSOFT CORP | 3.82% | 1.36% | −57.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PWRQUANTA SERVICES INC | — | 2.27% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SAFRFSAFRAN SA /EUR/ | 7.82% | 5.58% | −10.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | POWLPOWELL INDUSTRIES INC | 2.30% | 4.37% | +14.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | TSLATESLA INC | 2.03% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | EADSFAIRBUS SE /EUR/ | 5.31% | 3.29% | −21.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ETNEATON CORP PLC | 1.97% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VSTVISTRA CORP | 3.26% | 1.30% | −54.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | XOMEXXON MOBIL CORP | 1.75% | 3.63% | +114.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | LNGCHENIERE ENERGY INC | — | 1.63% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GEVGE VERNOVA INC | 3.23% | 4.84% | +13.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BEBLOOM ENERGY CORP- A | 1.73% | 3.33% | +16.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MIRMIRION TECHNOLOGIES INC | 3.81% | 2.24% | −16.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CATCATERPILLAR INC | 1.03% | 2.38% | +93.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VRTVERTIV HOLDINGS CO-A | 5.70% | 7.05% | −20.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AMATAPPLIED MATERIALS INC | 2.90% | 4.21% | +34.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CCJCAMECO CORP | 3.63% | 2.41% | −24.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FSLRFIRST SOLAR INC | 1.96% | 0.91% | −41.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | FIXCOMFORT SYSTEMS USA INC | — | 1.02% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SBGSFSCHNEIDER ELEC SA /EUR/ | 3.06% | 2.21% | −25.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | KLACKLA CORP | 3.17% | 3.98% | +16.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TTTRANE TECHNOLOGIES PLC | 3.51% | 4.16% | +14.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CEGCONSTELLATION ENERGY | 0.64% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SMEGFSIEMENS ENERGY AG /EUR/ | 3.13% | 2.55% | −25.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SDVKFSANDVIK AB /SEK/ | 3.20% | 3.65% | +22.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | RSGREPUBLIC SERVICES INC | 1.69% | 2.04% | +40.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ANETARISTA NETWORKS INC | 3.33% | 3.02% | −15.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.