PWRDTCW Transform Systems ETF
Grow my money#1132 of 2944 for Grow my money
Seeks long-term growth of capital.
TCW · Since 2022 (4 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$1.2B
#912 out of 5,332 ETFs
Dividend Yield
0.17%
Track Record
4 years
#2678 out of 5,332 ETFs
Performance
1 Year
+56.0%
3 Years
+33.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
General Innovation
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Industrials
59.1%
Technology
22.7%
Energy
12.6%
Utilities
2.4%
Basic Materials
2.2%
Consumer Cyclical
1.0%
Top holdings
GE AerospaceGE8.8%
Safran SASAF.PA6.6%
Vertiv Holdings Co Class AVRT6.3%
GE Vernova IncGEV4.6%
Broadcom IncAVGO4.6%
Exxon Mobil CorpXOM4.5%
Applied Materials IncAMAT4.3%
Trane Technologies PLC Class ATT4.1%
KLA CorpKLAC3.9%
Sandvik ABSAND.ST3.9%
Risk profile
Volatility (1Y)
23.0%
High
Max drawdown
-25.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.27
Excellent risk-adjusted returns
Sortino (3Y)
1.82
Good downside protection
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Data updated on 2026-05-05