PWRDTCW Transform Systems ETF

Grow my money4y track recordRanked #1,107 of 2,960 in this goal

Seeks long-term growth of capital.

By TCW · Launched 2022

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$1.4B

#919 of 5,562 · large

Return (1Y)Goal

+42.6%

Track Record

4 years

#2,601 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,152+41.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

General Innovation

Index tracked

Morningstar US Market Extended Total Return USD Index℠

What it actually holds

By weight

Concentration

Top 10 holdings = 50.8% of fundmoderately concentrated

GENERAL ELECTRIC

9.1%

SAFRAN SA /EUR/

7.8%

VERTIV HOLDINGS CO-A

5.7%

AIRBUS SE /EUR/

5.3%

BROADCOM INC

4.7%

MICROSOFT CORP

3.8%

MIRION TECHNOLOGIES INC

3.8%

CAMECO CORP

3.6%

TRANE TECHNOLOGIES PLC

3.5%

ARISTA NETWORKS INC

3.3%

Asset allocation

Stocks

97.8%

Cash

2.2%

By sector

Industrials

63.3%

Technology

25.0%

Energy

9.1%

Utilities

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.8%High

Year-on-year price swings

Max drawdown

-25.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.26Strong risk-adjusted returns

Sortino (3Y)

1.80Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market, New York Stock Exchange

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests in companies benefiting from global transformation in energy and power systems. Focuses on firms that lead or adapt to shifts towards efficient, low-emission systems, including traditional businesses needing investment for change. Targets US and non-US equity securities.
Inception date: February 2, 2022
Fund family: TCW