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 |
|---|---|---|---|
| TCW Central Cash Fund | 3.58% | $1.13M | 1,127,000 |
| State Street Global AdvisorsCash or money market | 1.43% | $450.42K | 450,424 |
| CCO HLDGS LLC/CAP CORPBond | 1.39% | $436.90K | 449,000 |
| GGAM FINANCE LTDBond | 1.29% | $405.85K | 405,000 |
| CCO HLDGS LLC/CAP CORPBond | 1.16% | $366.07K | 384,000 |
| 1261229 BC LTDBond | 1.07% | $337.49K | 330,000 |
| EQUIPMENTSHARE.COM INCBond | 1.00% | $315.69K | 330,000 |
| CLOUD SOFTWARE GRP LLCBond | 0.95% | $298.48K | 315,000 |
| YONDR JK 1 LLCBond | 0.92% | $289.80K | 304,000 |
| JANE STREET GRP/JSG FINBond | 0.90% | $283.81K | 285,000 |
| DISCOVERY HOLDINGS INCBond | 0.90% | $283.31K | 405,000 |
| TRANSDIGM INCBond | 0.89% | $280.46K | 277,000 |
| SUNOCO LPBond | 0.85% | $267.08K | 260,000 |
| ECHOSTAR CORPBond | 0.82% | $259.74K | 240,000 |
| CENTERPOINT ENERGY INCBond | 0.82% | $257.63K | 260,000 |
| ALLIANT ENERGY CORPBond | 0.82% | $257.12K | 262,000 |
| GFL ENVIRONMENTAL INCBond | 0.81% | $253.78K | 260,000 |
| FIRST EAGLE HOLDINGSBond | 0.79% | $248.09K | 245,000 |
| ENERGY TRANSFER LPBond | 0.77% | $241.03K | 240,000 |
| FIRSTCASH INCBond | 0.76% | $239.88K | 236,000 |
| AMERICAN AIRLINES/AADVANBond | 0.70% | $219.12K | 220,000 |
| UNIVISION COMMUNICATIONSBond | 0.68% | $213.40K | 220,000 |
| LEVEL 3 FINANCING INCBond | 0.68% | $212.78K | 210,000 |
| SIRIUS XM RADIO LLCBond | 0.67% | $210.56K | 225,000 |
| PAPA JOHN'S INTERNATIONABond | 0.67% | $210.26K | 223,000 |
| WASTE PRO USA INCBond | 0.66% | $208.77K | 205,000 |
| TRANSDIGM INCBond | 0.65% | $205.11K | 205,000 |
| TENET HEALTHCARE CORPBond | 0.65% | $204.19K | 200,000 |
| KEDRION SPABond | 0.64% | $202.71K | 205,000 |
| LIGHT & WONDER INTL INCBond | 0.64% | $201.62K | 205,000 |
| ARCHES BUYER INCBond | 0.64% | $201.10K | 200,000 |
| JANE STREET GRP/JSG FINBond | 0.64% | $200.38K | 194,000 |
| Naked Juice LLCLoan | 0.63% | $199.91K | 196,114 |
| POST HOLDINGS INCBond | 0.63% | $198.15K | 201,000 |
| CYPRIUM CORP/CYPRIUM HOLBond | 0.63% | $197.62K | 200,000 |
| VISTRA OPERATIONS CO LLCBond | 0.62% | $196.34K | 190,000 |
| CHS/COMMUNITY HEALTH SYSBond | 0.61% | $193.54K | 209,000 |
| MIDCONTINENT COMMUNICATIBond | 0.56% | $177.70K | 209,000 |
| TEVA PHARMACEUTICALS NEBond | 0.56% | $177.68K | 174,000 |
| SUBURBAN PROPANE PARTNRSBond | 0.55% | $173.48K | 180,000 |
| ALLIANT HOLD / CO-ISSUERBond | 0.55% | $171.77K | 169,000 |
| HERC HOLDINGS INCBond | 0.54% | $171.41K | 166,000 |
| CITIGROUP INCBond | 0.54% | $170.54K | 170,000 |
| SPECTRUM BRANDS INCBond | 0.54% | $170.21K | 193,000 |
| INSTALLED BUILDING PRODUBond | 0.54% | $169.66K | 175,000 |
| ENERGIZER HOLDINGS INCBond | 0.53% | $168.30K | 177,000 |
| SNAP INCBond | 0.53% | $167.35K | 171,000 |
| WYNDHAM HOTELS & RESORTSBond | 0.53% | $165.50K | 170,000 |
| VZ SECURED FINANCING BVBond | 0.52% | $164.20K | 200,000 |
| BELO CORPBond | 0.52% | $163.76K | 160,000 |
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.