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 | 3.26% | $1.26M | 1,260,000 |
| Romania Government International BondsBond | 1.12% | $432.90K | 432,000 |
| ECOPETROL SABond | 1.06% | $409.96K | 530,000 |
| SAMARCO MINERACAO SABond | 1.03% | $397.84K | 394,906 |
| ABU DHABI GOVT INT'LBond | 1.02% | $395.94K | 425,000 |
| Angola Government International BondsBond | 0.98% | $378.55K | 370,000 |
| Delivery Hero SELoan | 0.90% | $348.36K | 343,844 |
| Avolon TLB Borrower 1 (US) LLCLoan | 0.89% | $345.59K | 344,750 |
| REPUBLIC OF NIGERIABond | 0.85% | $327.90K | 321,000 |
| Saudi Government International BondsBond | 0.82% | $318.65K | 390,000 |
| YINSON BORONIA PRODUCTIOBond | 0.82% | $317.43K | 288,036 |
| ISTANBUL METROPOLITAN MUBond | 0.82% | $317.39K | 296,000 |
| YONDR JK 1 LLCBond | 0.78% | $300.29K | 315,000 |
| ABU DHABI GOVT INT'LBond | 0.77% | $298.59K | 300,000 |
| ARCHES BUYER INCBond | 0.75% | $291.60K | 290,000 |
| Brazil Government International BondsBond | 0.75% | $288.11K | 300,000 |
| IVORY COASTBond | 0.72% | $279.83K | 288,000 |
| INDIKA INTI ENERGI PTBond | 0.71% | $274.90K | 270,000 |
| South Field LLCLoan | 0.71% | $274.55K | 273,012 |
| TELECOM ARGENTINA SABond | 0.70% | $272.18K | 251,000 |
| TERMOCANDELARIA POWERBond | 0.70% | $270.90K | 263,000 |
| Egypt Government International BondsBond | 0.70% | $270.20K | 275,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.68% | $262.16K | 275,000 |
| LIMAK CIMENTO SANAYIBond | 0.68% | $261.27K | 260,000 |
| Dominican Republic International BondsBond | 0.67% | $258.74K | 305,000 |
| AEGEA FINANCE SARLBond | 0.67% | $257.36K | 300,000 |
| Ukraine Government International BondsBond | 0.67% | $257.12K | 427,546 |
| GRAN TIERRA ENERGY INCBond | 0.66% | $254.50K | 283,000 |
| Indonesia Government International BondsBond | 0.66% | $253.63K | 292,000 |
| ALLIANT ENERGY CORPBond | 0.65% | $251.23K | 256,000 |
| CENTERPOINT ENERGY INCBond | 0.65% | $250.70K | 253,000 |
| Sixth Street CLO LTD.ABS-CBDO | 0.65% | $250.18K | 250,000 |
| Oak Hill CreditABS-CBDO | 0.65% | $250.01K | 250,000 |
| Peer Holding III BVLoan | 0.65% | $249.78K | 249,375 |
| TransDigm IncLoan | 0.64% | $248.75K | 248,125 |
| MEDLINE BORROWER LPLoan | 0.64% | $248.74K | 249,375 |
| Heartland Dental LLCLoan | 0.64% | $248.14K | 247,500 |
| Cleanova US Holdings LLCLoan | 0.64% | $247.19K | 248,125 |
| HOLOGIC INCLoan | 0.64% | $246.16K | 250,000 |
| WEC US Holdings LtdLoan | 0.64% | $245.61K | 245,614 |
| Air CanadaLoan | 0.64% | $245.57K | 245,606 |
| Thermostat Purchaser III IncLoan | 0.63% | $243.39K | 247,475 |
| GUGGENHEIM PARTNERS LLCLoan | 0.63% | $241.63K | 246,250 |
| Pelican Products IncLoan | 0.62% | $240.05K | 248,052 |
| AIR COMM CORPORATION LLCLoan | 0.62% | $239.08K | 238,707 |
| Charter Communications Operating, LLCLoan | 0.62% | $238.96K | 247,809 |
| Cotiviti CorporationLoan | 0.60% | $233.59K | 249,370 |
| Surf Holdings LLCLoan | 0.60% | $233.55K | 246,076 |
| ASP Dream Acquisition Co LLCLoan | 0.60% | $230.66K | 246,144 |
| Xerox Holdings CorpLoan | 0.59% | $228.00K | 280,909 |
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.