$74.62
1.421.95%
At close: -
$75.39
0.771.03%
After Hours: Feb 26, 4:23 PM EDT
As of Dec 31, 2024
TCW Transform Systems ETF (NYSE: PWRD)
Ticker | Name | Share % | |
---|---|---|---|
RSG | Republic Services Inc. Class A | 9.30% | |
GE | General Electric Co. | 8.46% | |
MSFT | Microsoft Corp | 6.31% | |
PA | Safran SA | 7.15% | |
AS | Airbus Group | 5.48% | |
FANG | Diamondback Energy Inc. | 6.11% | |
XOM | Exxon Mobil Corp. | 5.79% | |
VST | Vistra Energy Corp. | 4.26% | |
VRT | Vertiv Group Corp | 6.74% | |
WM | Waste Management Inc | 4.62% | |
GEV | Ge Vernova Inc | 6.82% | |
MRVL | Marvell Technology Group Ltd. | 5.23% | |
TT | Trane Technologies Plc | 4.98% |
The PWRD ETF is currently trading at $75.39, which represents a 3.00% change. Over the past 52 weeks, the ETF has traded as high as $79.80 and as low as $67.81.
The expense ratio of PWRD is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PWRD is 361.70M. This represents the total market value of the assets managed by the ETF.
PWRD follows a Large Cap Blend investment style.
The top holdings of PWRD include: RSG (9.3%), GE (8.46%), MSFT (6.31%), PA (7.15%), AS (5.48%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PWRD is currently not available.