Morningstar

TCW Transform Systems ETF PWRD

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub

Morningstar’s Analysis PWRD

Will PWRD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PWRD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PWRD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PWRD’s parent organization’s priorities and whether they’re in line with investors’ interests.

Unpredictable.

Analyst David Carey

David Carey

Analyst

Summary

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.

by David Carey
Rated on Published on

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Portfolio Holdings PWRD

More PWRD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GE Aerospace

8.60 127M
Industrials

Venture Global Inc Ordinary Shares - Class A

5.80 85M
Energy

Safran SA

5.61 83M
Industrials

Vertiv Holdings Co Class A

5.61 83M
Industrials

Arista Networks Inc

5.38 79M
Technology

Applied Materials Inc

4.75 70M
Technology

Union Pacific Corp

4.57 67M
Industrials

KLA Corp

4.14 61M
Technology

Airbus SE

4.13 61M
Industrials

Bloom Energy Corp Class A

4.02 59M
Industrials

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