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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 8.06% | $961.71K | 2,379 |
| NVIDIA CORPNVDA | 7.69% | $917.43K | 4,570 |
| CARPENTER TECHNOLOGYCRS | 6.85% | $817.94K | 1,574 |
| EATON CORP PLCETN | 6.37% | $760.23K | 1,831 |
| TRANSDIGM GROUP INCTDG | 5.82% | $694.93K | 554 |
| LAM RESEARCH CORPLRCX | 5.62% | $671.02K | 2,290 |
| AMAZON.COM INCAMZN | 5.62% | $670.53K | 2,469 |
| COGNEX CORPCGNX | 5.10% | $608.17K | 9,322 |
| ASML HOLDING NV-NY REG SHS | 4.76% | $568.52K | 349 |
| MARTIN MARIETTA MATERIALSMLM | 4.10% | $488.91K | 931 |
| TRANE TECHNOLOGIES PLCTT | 4.00% | $477.70K | 1,050 |
| SIEMENS AG-REG /EUR/ | 3.19% | $439.37K | 1,169 |
| FORGENT POWER SOLUTIONS-CL AFPS | 3.38% | $403.47K | 12,127 |
| GFL ENVIRONMENTAL INC-SUB VTGFL | 2.88% | $344.20K | 8,330 |
| SAIA INCSAIA | 2.78% | $331.29K | 953 |
| LITTELFUSE INCLFUS | 2.54% | $303.30K | 686 |
| CATERPILLAR INCCAT | 2.33% | $277.85K | 341 |
| CSX CORPCSX | 2.31% | $275.28K | 5,462 |
| BROADCOM INCAVGO | 2.18% | $260.04K | 668 |
| ADVANCED DRAINAGE SYSTEMS INWMS | 1.98% | $236.80K | 1,710 |
| PTC INCPTC | 1.95% | $232.83K | 1,697 |
| INGERSOLL-RAND INCIR | 1.69% | $202.11K | 2,424 |
| CANADIAN PACIFIC KANSAS CITYCP | 1.59% | $189.69K | 2,134 |
| FERGUSON ENTERPRISES INCFERG | 1.49% | $178.33K | 761 |
| O'REILLY AUTOMOTIVE INCORLY | 1.48% | $176.47K | 1,975 |
| API GROUP CORPAPG | 1.39% | $165.47K | 4,170 |
| SYMBOTIC INCSYM | 1.06% | $125.96K | 2,926 |
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.