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 |
|---|---|---|---|
| United States TreasuryBond | 5.25% | $2.14M | 2,145,000 |
| United States TreasuryBond | 4.52% | $1.85M | 1,921,000 |
| TCW Central Cash Fund | 1.89% | $771.64K | 771,635 |
| BANK OF AMERICA CORPBond | 1.49% | $610.12K | 680,000 |
| JPMORGAN CHASE & COBond | 1.29% | $527.74K | 600,000 |
| WELLS FARGO & COMPANYBond | 1.25% | $509.37K | 560,000 |
| GOLDMAN SACHS GROUP INCBond | 1.14% | $466.44K | 535,000 |
| T-MOBILE USA INCBond | 1.05% | $428.97K | 478,000 |
| UNITEDHEALTH GROUP INCBond | 0.96% | $391.85K | 395,000 |
| BANK OF AMERICA CORPBond | 0.96% | $391.31K | 390,000 |
| ABBOTT LABORATORIESBond | 0.95% | $389.58K | 410,000 |
| MORGAN STANLEYBond | 0.93% | $380.03K | 380,000 |
| JPMORGAN CHASE & COBond | 0.88% | $357.69K | 400,000 |
| HOME DEPOT INCBond | 0.87% | $354.98K | 360,000 |
| AMERICAN TOWER CORPBond | 0.85% | $347.86K | 386,000 |
| NEW YORK LIFE GLOBAL FDGBond | 0.80% | $328.01K | 340,000 |
| FLORIDA POWER & LIGHT COBond | 0.78% | $320.70K | 320,000 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.76% | $310.56K | 355,000 |
| BROADCOM INCBond | 0.70% | $284.63K | 350,000 |
| VERIZON COMMUNICATIONSBond | 0.70% | $284.49K | 300,000 |
| CITIGROUP INCBond | 0.69% | $281.02K | 285,000 |
| NOVARTIS CAPITAL CORPBond | 0.68% | $277.00K | 285,000 |
| DUKE ENERGY PROGRESS LLCBond | 0.67% | $273.83K | 280,000 |
| CITIBANK NABond | 0.65% | $266.76K | 270,000 |
| MORGAN STANLEYBond | 0.65% | $265.06K | 305,000 |
| GOLDMAN SACHS GROUP INCBond | 0.65% | $264.76K | 275,000 |
| ABBVIE INCBond | 0.61% | $249.12K | 250,000 |
| MARSH & MCLENNAN COS INCBond | 0.60% | $245.80K | 255,000 |
| ELI LILLY & COBond | 0.60% | $244.61K | 250,000 |
| BANK OF NY MELLON CORPBond | 0.60% | $243.94K | 235,000 |
| NVIDIA CORPBond | 0.60% | $243.71K | 255,000 |
| ORACLE CORPBond | 0.59% | $241.51K | 397,000 |
| EATON CORPBond | 0.59% | $241.42K | 250,000 |
| United States TreasuryBond | 0.59% | $241.39K | 242,000 |
| LOCKHEED MARTIN CORPBond | 0.56% | $230.01K | 235,000 |
| CISCO SYSTEMS INCBond | 0.56% | $227.95K | 230,000 |
| ALABAMA POWER COBond | 0.54% | $221.82K | 225,000 |
| MET LIFE GLOB FUNDING IBond | 0.54% | $221.76K | 230,000 |
| WELLS FARGO & COMPANYBond | 0.54% | $220.48K | 220,000 |
| CIGNA GROUP/THEBond | 0.53% | $215.82K | 220,000 |
| AMPHENOL CORPBond | 0.52% | $212.17K | 225,000 |
| MORGAN STANLEYBond | 0.51% | $206.91K | 240,000 |
| BAT CAPITAL CORPBond | 0.50% | $205.68K | 230,000 |
| DIAGEO INVESTMENT CORPBond | 0.50% | $203.19K | 200,000 |
| CVS HEALTH CORPBond | 0.48% | $197.03K | 233,000 |
| SPRINT SPECTRUM / SPEC IBond | 0.48% | $194.73K | 194,250 |
| GILEAD SCIENCES INCBond | 0.46% | $187.97K | 190,000 |
| ELEVANCE HEALTH INCBond | 0.46% | $187.65K | 195,000 |
| AMGEN INCBond | 0.44% | $181.47K | 195,000 |
| GE HEALTHCARE TECH INCBond | 0.44% | $179.87K | 175,000 |
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.