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 | 11.19% | $24.92M | 24,915,712 |
| TKO WORLDWIDE HOLDINGS LLCLoan | 0.81% | $1.81M | 1,808,773 |
| Peer Holding III BVLoan | 0.78% | $1.75M | 1,741,315 |
| Pelican Products IncLoan | 0.74% | $1.64M | 1,695,244 |
| Acadia Healthcare Company, Inc.Loan | 0.65% | $1.45M | 1,471,338 |
| KELSO INDUSTRIES LLCLoan | 0.63% | $1.41M | 1,431,504 |
| Surf Holdings LLCLoan | 0.63% | $1.40M | 1,477,100 |
| Arterra Wines Canada IncLoan | 0.62% | $1.38M | 1,380,676 |
| Planview Parent IncLoan | 0.62% | $1.37M | 1,589,763 |
| Delta 2 (LUX) S.a.r.l.Loan | 0.61% | $1.37M | 1,366,667 |
| Great Canadian Gaming CorporationLoan | 0.61% | $1.36M | 1,372,458 |
| GVC Holdings (Gibraltar) LimitedLoan | 0.60% | $1.34M | 1,338,009 |
| Concentra Health Services IncLoan | 0.59% | $1.31M | 1,312,728 |
| UNITED NATURAL FOODS INCLoan | 0.59% | $1.31M | 1,297,421 |
| Churchill Downs IncorporatedLoan | 0.58% | $1.29M | 1,290,103 |
| Research Now Group IncLoan | 0.58% | $1.29M | 1,351,644 |
| Perrigo Investments, LLCLoan | 0.57% | $1.28M | 1,275,054 |
| Flutter Financing BVLoan | 0.57% | $1.27M | 1,275,396 |
| GENMAB ASLoan | 0.57% | $1.26M | 1,261,794 |
| Arcis Golf LLCLoan | 0.57% | $1.26M | 1,253,273 |
| GLOVES BUYER INCLoan | 0.56% | $1.25M | 1,245,620 |
| CITY FOOTBALL GROUP LIMITEDLoan | 0.56% | $1.24M | 1,239,173 |
| Project Alpha Intermediate Holding, Inc.Loan | 0.56% | $1.24M | 1,579,281 |
| DK Crown Holdings IncLoan | 0.55% | $1.23M | 1,234,375 |
| HDI Aerospace Intermediate Holding III CorporationLoan | 0.55% | $1.23M | 1,221,907 |
| J&J Ventures Gaming, LLCLoan | 0.55% | $1.23M | 1,229,434 |
| OEG Borrower LLCLoan | 0.55% | $1.22M | 1,212,737 |
| HOLOGIC INCLoan | 0.55% | $1.22M | 1,240,000 |
| Genesee & Wyoming Inc (New)Loan | 0.55% | $1.22M | 1,221,891 |
| Balcan Innovations IncLoan | 0.55% | $1.22M | 1,481,250 |
| Splat Super Holdco LLCLoan | 0.54% | $1.21M | 1,259,694 |
| KFC Holding CoLoan | 0.54% | $1.21M | 1,201,768 |
| API GROUP DE INCLoan | 0.54% | $1.21M | 1,202,687 |
| Cleanova US Holdings LLCLoan | 0.54% | $1.21M | 1,210,079 |
| DISCOVERY GLOBAL HOLDINGS INCLoan | 0.54% | $1.20M | 1,201,442 |
| Heartland Dental LLCLoan | 0.54% | $1.20M | 1,199,339 |
| Dermatology Intermediate Holdings III IncLoan | 0.54% | $1.20M | 1,262,167 |
| CHARLOTTE BUYER INCLoan | 0.54% | $1.20M | 1,199,090 |
| GUGGENHEIM PARTNERS LLCLoan | 0.54% | $1.20M | 1,225,000 |
| BIOMARIN PHARMACEUTICAL INCLoan | 0.54% | $1.20M | 1,197,350 |
| COLOSSUS ACQUIRECO LLCLoan | 0.54% | $1.20M | 1,199,250 |
| MIP V WASTE HOLDINGS LLCLoan | 0.54% | $1.19M | 1,185,045 |
| Herc Holdings IncLoan | 0.54% | $1.19M | 1,189,966 |
| Coherent CorpLoan | 0.53% | $1.19M | 1,185,758 |
| Aramark Services IncLoan | 0.53% | $1.17M | 1,169,059 |
| ABG Intermediate Holdings 2 LLCLoan | 0.53% | $1.17M | 1,166,789 |
| Thermostat Purchaser III IncLoan | 0.52% | $1.17M | 1,188,183 |
| NCR Atleos LLCLoan | 0.52% | $1.16M | 1,160,100 |
| Heritage-Crystal Clean IncLoan | 0.52% | $1.15M | 1,144,999 |
| Elanco Animal Health IncorporatedLoan | 0.52% | $1.15M | 1,147,118 |
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.