{"ticker":"PWRD","name":"TCW Transform Systems ETF","page_url":null,"cite_as":"TickerInside, TCW Transform Systems ETF (PWRD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/pwrd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pwrd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pwrd.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0151Q71J8","share_class_figi":"BBG0151Q72C3","cik":"0001831313","series_id":"S000072458","class_id":null},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, two sectors hold 88% of its stocks, industrials 61% and technology 27%, in 31 companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.818,"emerging_share":0.03,"size_place":0.601,"growth_share":0.755,"growth_share_market":0.426,"top_sector_share":0.605,"country_cover":1.0,"sector_cover":1.0,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1831313/000100371526003511/","net_assets":1454151356,"multi_class":false,"stock_pct":96.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1831313/000182912626001720/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"industrials":58.5331,"technology":26.5332,"energy":11.6302,"utilities":0.0105},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.2203,"top10_us_companies_pct":4.2203,"countries_pct":{"US":79.1476,"FR":9.6774,"TW":2.877,"SE":1.9798,"CA":1.5315,"DE":1.4937},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, PWRD is 58.5% industrials, 26.5% technology and 11.6% energy by sector, with 4.2% in mega-cap tech and 4.2% in the ten largest US companies by market value. By country, 79.1% of PWRD is in the United States, 9.7% in France, 2.9% in Taiwan and 2.0% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GE":10.1513,"SAF.FR":5.5622,"AMAT":5.4208,"VG":5.253,"VRT":4.9387,"KLAC":4.2872,"AVGO":4.2203,"AIR.FR":4.1152,"ANET":4.0508,"POWL":4.03,"UNP":4.0264,"GEV":3.5144,"BE":3.439,"PWR":3.2203,"XOM":3.1254,"TT":2.9851,"TSM":2.877,"Q":2.7638,"SAND.SE":1.9798,"CAT":1.9106,"FIX":1.8122,"LNG":1.7203,"MOD":1.6873,"MIR":1.6695,"CCJ":1.5315,"ENR.DE":1.4937,"ETN":1.3356,"FSLR":1.2438,"PRIM":1.2208,"RSG":1.1105,"VST":0.0105},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}