TCW Transform Systems ETF’s adequate team has a vague objective and little risk control. It warrants Average People and Below Average Process Pillar ratings.
TCW Transform Systems ETF PWRD
Morningstar’s Analysis PWRD
Will PWRD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GE Aerospace | 10.02 | 152M | Industrials |
Safran SA | 5.66 | 86M | Industrials |
Applied Materials Inc | 5.53 | 84M | Technology |
Vertiv Holdings Co Class A | 5.35 | 81M | Industrials |
Venture Global Inc Ordinary Shares - Class A | 5.00 | 76M | Energy |
KLA Corp | 4.46 | 68M | Technology |
Broadcom Inc | 4.45 | 67M | Technology |
Powell Industries Inc | 4.43 | 67M | Industrials |
Union Pacific Corp | 4.36 | 66M | Industrials |
Airbus SE | 4.19 | 63M | Industrials |