TCW ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TRANSDIGM GROUP INCTDG | 7.20% | $4.67M | 3,722 |
| BROADCOM INCAVGO | 6.98% | $4.52M | 11,618 |
| GENERAL ELECTRICGE | 6.19% | $4.01M | 11,141 |
| ASML HOLDING NV-NY REG SHS | 5.38% | $3.49M | 2,142 |
| HEICO CORPHEI | 4.76% | $3.09M | 8,663 |
| ALPHABET INC-CL AGOOGL | 4.05% | $2.63M | 7,376 |
| EATON CORP PLCETN | 3.79% | $2.45M | 5,910 |
| HILTON WORLDWIDE HLDGSHLT | 3.72% | $2.41M | 7,521 |
| MICROSOFT CORPMSFT | 3.70% | $2.40M | 5,157 |
| SAFRAN SA /EUR/ | 3.10% | $2.32M | 5,155 |
| MCKESSON CORPMCK | 3.54% | $2.30M | 2,683 |
| LINDE PLCLIN | 3.50% | $2.27M | 4,748 |
| O'REILLY AUTOMOTIVE INCORLY | 3.42% | $2.21M | 24,773 |
| VISA INC-CLASS A SHARESV | 3.24% | $2.10M | 5,743 |
| MASTERCARD INC - AMA | 3.13% | $2.03M | 3,545 |
| CADENCE DESIGN SYS INCCDNS | 2.92% | $1.89M | 5,558 |
| NVIDIA CORPNVDA | 2.86% | $1.86M | 9,241 |
| TRANE TECHNOLOGIES PLCTT | 2.66% | $1.73M | 3,793 |
| RB GLOBAL INCRBA | 2.43% | $1.58M | 14,354 |
| AMETEK INCAME | 2.40% | $1.56M | 6,443 |
| DATADOG INC - CLASS ADDOG | 2.14% | $1.39M | 5,186 |
| LPL FINANCIAL HOLDINGS INCLPLA | 2.11% | $1.37M | 3,872 |
| JACK HENRY & ASSOCIATES INCJKHY | 2.05% | $1.33M | 8,637 |
| CROWDSTRIKE HOLDINGS INC - ACRWD | 1.99% | $1.29M | 6,766 |
| DANAHER CORPDHR | 1.92% | $1.24M | 6,380 |
| MIRION TECHNOLOGIES INCMIR | 1.53% | $993.11K | 66,296 |
| FORGENT POWER SOLUTIONS-CL AFPS | 1.24% | $804.27K | 24,174 |
| SNOWFLAKE INCSNOW | 1.09% | $705.92K | 2,407 |
| S&P GLOBAL INCSPGI | 1.07% | $692.45K | 1,681 |
| CONSTELLATION SOFTWARE I /CAD/ | 1.00% | $464.54K | 304 |
| CONSTELLA WT EX 03/31/40 /CAD/Derivative | 0.00% | $0 | 14,592 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.