PWRD

$100.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$927M
Expense Ratio
0.75%
Dividend Yield (Current)
0.21%
Holdings
29
Inception Date
Feb 2, 2022
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.29%
3 Year+1.02%
5 Year+1.08%
10 Year+1.08%

Asset Allocation

Stocks: 98.42%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.9.96%
SAF:PASafran8.16%
VRTVertiv Holdings Co7.87%
VSTVistra Corp6.11%
AIR:ASAirbus Group5.60%
Top 10 Concentration: 62.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2025
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.89%
YTD
+28.90%
1 Year
+28.90%
3 Year
+102.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

MSFTMicrosoft Corp
3.91%
TSLATesla Motors, Inc.
2.07%

Top 10 Holdings (62.2% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials9.96%
2SAF:PASafranUnknown8.16%
3VRTVertiv Holdings CoIndustrials7.87%
4VSTVistra CorpUtilities6.11%
5AIR:ASAirbus GroupUnknown5.60%
6AVGOBroadcom Inc Disc Cp 4/2Unknown5.51%
7RSGRepublic Services Inc. Class AIndustrials5.31%
8MIRMirion Technologies Inc. Class AInformation Technology4.75%
9TLNTalen Energy Corp Common Stock USD.001Utilities4.73%
10TTTrane Technologies PlcUnknown4.20%