TCW ETF Trust (PWRD)
Management Company · XNAS · Series S000072458 · View on SEC EDGAR ↗
$108.64
As of Aug. 19, 2026
▼ -2.42 (-2.18%)
1-day change
$89.13 – $115.20
52-week range
- Net assets
- $1.5B
- Holdings
- 31
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 50.88%
- Effective number of positions
- 25.0
- Positions above 1%
- 30
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
PWRD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.46% | — |
| 3M | ▲ +5.91% | — |
| 6M | ▲ +10.38% | — |
| YTD | ▲ +8.57% | — |
| 1Y | ▲ +52.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +65.49% | — |
- Volatility 1Y
- 26.52%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.73
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$82.6M
- Quarter ending Apr 2026
- +$263.8M
- Trailing 12 months
- +$794.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| GENERAL ELECTRIC | 369604301 | $112.5M | 7.63 | 387,900 | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $104.0M | 7.05 | 316,521 | US |
| SAFRAN SA /EUR/ | F4035A557 | $82.2M | 5.58 | 256,675 | FR |
| BROADCOM INC | 11135F101 | $77.3M | 5.24 | 185,117 | US |
| GE VERNOVA INC | 36828A101 | $71.3M | 4.84 | 65,825 | US |
| POWELL INDUSTRIES INC | 739128106 | $64.4M | 4.37 | 232,169 | US |
| APPLIED MATERIALS INC | 038222105 | $62.0M | 4.21 | 157,280 | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $61.3M | 4.16 | 124,507 | IE |
| KLA CORP | 482480100 | $58.7M | 3.98 | 33,556 | US |
| VENTURE GLOBAL INC-CL A | 92333F101 | $56.5M | 3.83 | 4,258,828 | US |
| SANDVIK AB /SEK/ | W74857165 | $53.8M | 3.65 | 1,296,881 | SE |
| EXXON MOBIL CORP | 30231G102 | $53.5M | 3.63 | 346,399 | US |
| BLOOM ENERGY CORP- A | 093712107 | $49.0M | 3.33 | 173,043 | US |
| AIRBUS SE /EUR/ | N0280G100 | $48.5M | 3.29 | 236,126 | NL |
| QNITY ELECTRONICS INC | 74743L100 | $47.4M | 3.22 | 337,063 | US |
| ARISTA NETWORKS INC | 040413205 | $44.5M | 3.02 | 257,757 | US |
| SIEMENS ENERGY AG /EUR/ | D6T47E106 | $37.6M | 2.55 | 177,201 | DE |
| CAMECO CORP | 13321L108 | $35.6M | 2.41 | 289,030 | CA |
| CATERPILLAR INC | 149123101 | $35.1M | 2.38 | 39,431 | US |
| QUANTA SERVICES INC | 74762E102 | $33.4M | 2.27 | 45,914 | US |
| MIRION TECHNOLOGIES INC | 60471A101 | $33.0M | 2.24 | 1,673,112 | US |
| SCHNEIDER ELEC SA /EUR/ | F86921107 | $32.6M | 2.21 | 103,334 | FR |
| UNION PACIFIC CORP | 907818108 | $32.3M | 2.19 | 119,948 | US |
| REPUBLIC SERVICES INC | 760759100 | $30.1M | 2.04 | 143,762 | US |
| MARTIN MARIETTA MATERIALS | 573284106 | $29.3M | 1.99 | 47,336 | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $26.6M | 1.81 | 67,282 | TW |
| CHENIERE ENERGY INC | 16411R208 | $24.0M | 1.63 | 87,238 | US |
| MICROSOFT CORP | 594918104 | $20.1M | 1.36 | 49,266 | US |
| VISTRA CORP | 92840M102 | $19.2M | 1.30 | 121,414 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $15.1M | 1.02 | 8,183 | US |
| FIRST SOLAR INC | 336433107 | $13.4M | 0.91 | 66,413 | US |
Sector breakdown
Industrials
45.8%
Technology
20.9%
Energy
11.6%
Communications
3.0%
Utilities
1.3%
Other/Unmapped
17.4%
Institutional owners (13F) 153 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $679,094,818 | 38.29% | 5,522,892 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $223,153,131 | 12.58% | 1,814,843 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $213,843,513 | 12.06% | 1,739,131 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $116,081,592 | 6.55% | 944,060 | Shares | June 30, 2026 |
| LPL Financial LLC | $72,109,990 | 4.07% | 586,451 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $41,741,337 | 2.35% | 339,471 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27,876,507 | 1.57% | 226,712 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $19,954,072 | 1.13% | 162,280 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $18,757,877 | 1.06% | 152,553 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $17,661,576 | 1.00% | 143,637 | Shares | June 30, 2026 |
| Mariner, LLC | $17,201,858 | 0.97% | 139,898 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $16,724,217 | 0.94% | 136,013 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,585,549 | 0.88% | 126,753 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,559,973 | 0.88% | 126,545 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $14,035,031 | 0.79% | 114,143 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $12,959,157 | 0.73% | 105,393 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $12,067,539 | 0.68% | 98,142 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,306,255 | 0.64% | 91,951 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $10,829,579 | 0.61% | 88,074 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $10,712,450 | 0.60% | 87,121 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $8,879,658 | 0.50% | 72,216 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $8,682,073 | 0.49% | 70,610 | Shares | June 30, 2026 |
| Fusion Capital, LLC | $8,391,166 | 0.47% | 68,243 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $8,388,974 | 0.47% | 68,225 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,229,729 | 0.46% | 66,930 | Shares | June 30, 2026 |
| AVALON CAPITAL MANAGEMENT | $7,375,756 | 0.42% | 59,985 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $7,062,000 | 0.40% | 57,433 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,983,339 | 0.39% | 56,793 | Shares | June 30, 2026 |
| Valence8 US LP | $6,725,174 | 0.38% | 54,694 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,695,542 | 0.38% | 54,453 | Shares | June 30, 2026 |
| Signify Wealth | $6,605,684 | 0.37% | 91,025 | Shares | Dec. 31, 2024 |
| DWM Financial Group, Inc. | $6,213,767 | 0.35% | 64,622 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $5,231,333 | 0.29% | 42,545 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $4,631,058 | 0.26% | 37,663 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4,461,034 | 0.25% | 36,280 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $4,431,314 | 0.25% | 36,039 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $4,027,816 | 0.23% | 32,757 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,980,953 | 0.22% | 32,376 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $3,803,887 | 0.21% | 30,936 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,748,997 | 0.21% | 30,490 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,430,092 | 0.19% | 27,896 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $2,822,178 | 0.16% | 22,952 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $2,734,089 | 0.15% | 27,966 | Shares | March 31, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $2,651,728 | 0.15% | 21,565 | Shares | June 30, 2026 |
| &PARTNERS | $2,587,476 | 0.15% | 21,043 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,570,669 | 0.14% | 20,906 | Shares | June 30, 2026 |
| TritonPoint Partners, LLC | $2,520,065 | 0.14% | 20,495 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $2,485,652 | 0.14% | 20,215 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $2,463,382 | 0.14% | 20,034 | Shares | June 30, 2026 |
| DecisionMap Wealth Management, LLC | $2,408,049 | 0.14% | 19,584 | Shares | June 30, 2026 |
| Dakota Wealth Management | $2,387,269 | 0.13% | 19,415 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,287,306 | 0.13% | 18,602 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $2,233,758 | 0.13% | 22,848 | Shares | March 31, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $1,963,517 | 0.11% | 15,969 | Shares | June 30, 2026 |
| TCW GROUP INC | $1,875,263 | 0.11% | 15,251 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $1,817,577 | 0.10% | 14,782 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $1,811,693 | 0.10% | 14,734 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,756,350 | 0.10% | 14,284 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $1,664,879 | 0.09% | 13,540 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,575,590 | 0.09% | 12,814 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,405,700 | 0.08% | 11,432 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,392,174 | 0.08% | 11,343 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,326,007 | 0.07% | 10,784 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,318,405 | 0.07% | 11,397 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,295,366 | 0.07% | 10,535 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $1,209,926 | 0.07% | 9,840 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,192,589 | 0.07% | 9,699 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $1,150,906 | 0.06% | 9,360 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $1,107,353 | 0.06% | 9,006 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $1,055,612 | 0.06% | 8,585 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $999,378 | 0.06% | 10,230 | Shares | Sept. 30, 2025 |
| Traveka Wealth, LLC | $980,483 | 0.06% | 7,974 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $962,039 | 0.05% | 7,824 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $938,029 | 0.05% | 9,602 | Shares | Sept. 30, 2025 |
| BECKER CAPITAL MANAGEMENT INC | $909,904 | 0.05% | 7,400 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $853,968 | 0.05% | 6,946 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $827,734 | 0.05% | 11,868 | Shares | March 31, 2025 |
| Equitable Holdings, Inc. | $756,008 | 0.04% | 6,148 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $723,128 | 0.04% | 5,881 | Shares | June 30, 2026 |
| Creative Planning | $672,468 | 0.04% | 5,469 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $671,485 | 0.04% | 5,461 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $573,731 | 0.03% | 4,666 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $566,006 | 0.03% | 4,603 | Shares | June 30, 2026 |
| Lindenwold Advisors | $562,309 | 0.03% | 5,756 | Shares | Sept. 30, 2025 |
| Roberts Wealth Advisors, LLC | $558,730 | 0.03% | 4,544 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $558,204 | 0.03% | 4,540 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $556,025 | 0.03% | 4,522 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $522,949 | 0.03% | 4,253 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $494,954 | 0.03% | 4,025 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $484,216 | 0.03% | 3,938 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $482,003 | 0.03% | 3,920 | Shares | June 30, 2026 |
| ARWA LLC | $478,555 | 0.03% | 4,343 | Shares | June 30, 2026 |
| Rare Wolf Capital LLC | $424,212 | 0.02% | 3,450 | Shares | June 30, 2026 |
| REDW Wealth LLC | $410,318 | 0.02% | 3,337 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $388,677 | 0.02% | 3,161 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $386,340 | 0.02% | 3,142 | Shares | June 30, 2026 |
| Atria Investments, Inc | $380,807 | 0.02% | 3,097 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $368,880 | 0.02% | 3,000 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $366,913 | 0.02% | 2,984 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $365,823 | 0.02% | 2,975 | Shares | June 30, 2026 |
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