- What are the top holdings of PWRD?
- TCW Transform Systems ETF holds 33 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PWRD have?
- PWRD holds 33 positions as reported by the fund's most recent disclosure.
- What sectors does PWRD invest in?
- TCW Transform Systems ETF (PWRD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PWRD most exposed to?
- PWRD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PWRD a US-only fund?
- The country allocation card on this page shows PWRD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PWRD invest in?
- The PWRD exchange-traded fund (ETF) comprises a focused selection of equities, investing in companies poised to lead and profit from the global shift towards a net-zero carbon economy. Employing a unique, proprietary methodology, it systematically evaluates the broader U.S. stock market to identify firms actively working to significantly reduce carbon emissions or facilitate large-scale decarbonization efforts. This selection process integrates a macro-level economic analysis with a detailed, ground-up examination across various industries and individual companies. Notably, the fund's adviser deliberately avoids utilizing conventional sustainability ratings or environmental, social, and governance (ESG) rankings as exclusionary criteria for companies or entire sectors. Consequently, the portfolio might strategically include holdings in carbon-intensive industries, enabling the adviser to exert influence and foster change via its active proxy voting policies. These guidelines advocate for corporations to make impactful investments in their workforce, communities, customer welfare, and environmental stewardship. Furthermore, the adviser retains discretionary power to pursue particular investment opportunities deemed appropriate. It was formerly known as the Engine No. 1 Transform Climate ETF until October 13, 2023, and traded under the ticker symbol NETZ prior to February 3, 2025.
