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 |
|---|---|---|---|
| GENERAL ELECTRICGE | 10.15% | $147.61M | 409,961 |
| SAFRAN SA /EUR/ | 5.56% | $93.27M | 207,272 |
| APPLIED MATERIALS INCAMAT | 5.42% | $78.83M | 155,270 |
| VENTURE GLOBAL INC-CL AVG | 5.25% | $76.39M | 5,709,058 |
| VERTIV HOLDINGS CO-AVRT | 4.94% | $71.82M | 297,292 |
| AIRBUS SE /EUR/ | 4.12% | $69.01M | 256,643 |
| KLA CORPKLAC | 4.29% | $62.34M | 341,003 |
| BROADCOM INCAVGO | 4.22% | $61.37M | 157,647 |
| ARISTA NETWORKS INCANET | 4.05% | $58.90M | 326,610 |
| POWELL INDUSTRIES INCPOWL | 4.03% | $58.60M | 280,824 |
| UNION PACIFIC CORPUNP | 4.03% | $58.55M | 200,425 |
| GE VERNOVA INCGEV | 3.51% | $51.10M | 51,606 |
| BLOOM ENERGY CORP- ABE | 3.44% | $50.01M | 242,985 |
| QUANTA SERVICES INCPWR | 3.22% | $46.83M | 70,170 |
| EXXONMOBIL HOLDINGS CORPXOM | 3.13% | $45.45M | 292,379 |
| TRANE TECHNOLOGIES PLCTT | 2.99% | $43.41M | 95,411 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 2.88% | $41.84M | 103,489 |
| QNITY ELECTRONICS INCQ | 2.76% | $40.19M | 306,367 |
| CATERPILLAR INCCAT | 1.91% | $27.78M | 34,097 |
| COMFORT SYSTEMS USA INCFIX | 1.81% | $26.35M | 15,235 |
| SIEMENS ENERGY AG /EUR/ | 1.49% | $25.05M | 127,754 |
| CHENIERE ENERGY INCLNG | 1.72% | $25.02M | 94,909 |
| MODINE MANUFACTURING COMOD | 1.69% | $24.54M | 122,034 |
| MIRION TECHNOLOGIES INCMIR | 1.67% | $24.28M | 1,620,618 |
| CAMECO CORPCCJ | 1.53% | $22.27M | 257,824 |
| EATON CORP PLCETN | 1.34% | $19.42M | 46,777 |
| FIRST SOLAR INCFSLR | 1.24% | $18.09M | 85,705 |
| PRIMORIS SERVICES CORPPRIM | 1.22% | $17.75M | 210,308 |
| REPUBLIC SERVICES INCRSG | 1.11% | $16.15M | 76,695 |
| SANDVIK AB /SEK/ | 1.98% | $3.02M | 770,067 |
| VISTRA CORPVST | 0.01% | $153.38K | 1,035 |
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.