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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 7.25% | $79.58M | 396,427 |
| APPLE INCAAPL | 6.99% | $76.66M | 248,151 |
| MICROSOFT CORPMSFT | 5.32% | $58.39M | 125,639 |
| AMAZON.COM INCAMZN | 4.11% | $45.09M | 166,011 |
| ALPHABET INC-CL AGOOGL | 3.21% | $35.26M | 99,001 |
| BROADCOM INCAVGO | 2.79% | $30.63M | 78,696 |
| ALPHABET INC-CL CGOOG | 2.59% | $28.42M | 79,690 |
| META PLATFORMS INC-CLASS AMETA | 1.88% | $20.60M | 37,006 |
| BERKSHIRE HATHAWAY INC-CL BBRK.B | 1.46% | $16.07M | 31,416 |
| JPMORGAN CHASE & COJPM | 1.46% | $16.04M | 45,587 |
| MICRON TECHNOLOGY INCMU | 1.43% | $15.66M | 19,024 |
| ELI LILLY & COLLY | 1.42% | $15.56M | 13,544 |
| TESLA INCTSLA | 1.35% | $14.84M | 47,681 |
| ADVANCED MICRO DEVICESAMD | 1.19% | $13.11M | 27,531 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.00% | $10.95M | 70,430 |
| JOHNSON & JOHNSONJNJ | 0.95% | $10.44M | 40,730 |
| VISA INC-CLASS A SHARESV | 0.94% | $10.28M | 28,082 |
| WALMART INCWMT | 0.75% | $8.25M | 74,169 |
| MASTERCARD INC - AMA | 0.72% | $7.87M | 13,726 |
| CISCO SYSTEMS INCCSCO | 0.71% | $7.75M | 66,816 |
| ABBVIE INCABBV | 0.68% | $7.50M | 29,872 |
| COSTCO WHOLESALE CORPCOST | 0.65% | $7.15M | 7,511 |
| BANK OF AMERICA CORPBAC | 0.63% | $6.89M | 111,186 |
| APPLIED MATERIALS INCAMAT | 0.62% | $6.81M | 13,414 |
| INTEL CORPINTC | 0.60% | $6.63M | 73,529 |
| GENERAL ELECTRICGE | 0.58% | $6.38M | 17,710 |
| UNITEDHEALTH GROUP INCUNH | 0.58% | $6.35M | 15,333 |
| CATERPILLAR INCCAT | 0.58% | $6.35M | 7,793 |
| LAM RESEARCH CORPLRCX | 0.57% | $6.22M | 21,230 |
| CHEVRON CORPCVX | 0.56% | $6.15M | 31,246 |
| COCA-COLA CO/THEKO | 0.53% | $5.79M | 66,110 |
| PROCTER & GAMBLE CO/THEPG | 0.52% | $5.68M | 39,321 |
| HOME DEPOT INCHD | 0.51% | $5.58M | 16,817 |
| MERCK & CO. INC.MRK | 0.48% | $5.29M | 40,609 |
| NETFLIX INCNFLX | 0.47% | $5.12M | 71,437 |
| GOLDMAN SACHS GROUP INCGS | 0.46% | $5.08M | 4,991 |
| PHILIP MORRIS INTERNAPM | 0.46% | $5.02M | 26,311 |
| RTX CORPRTX | 0.44% | $4.87M | 22,648 |
| PALANTIR TECHNOLOGIES INC-APLTR | 0.42% | $4.60M | 37,367 |
| PALO ALTO NETWORKS INCPANW | 0.41% | $4.55M | 13,698 |
| GE VERNOVA INCGEV | 0.41% | $4.52M | 4,560 |
| WELLS FARGO & COWFC | 0.41% | $4.48M | 51,777 |
| MORGAN STANLEYMS | 0.39% | $4.28M | 20,338 |
| TEXAS INSTRUMENTS INCTXN | 0.39% | $4.24M | 15,367 |
| KLA CORPKLAC | 0.37% | $4.05M | 22,178 |
| CITIGROUP INCC | 0.35% | $3.82M | 28,829 |
| LINDE PLCLIN | 0.34% | $3.77M | 7,885 |
| ORACLE CORPORCL | 0.34% | $3.73M | 28,739 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.33% | $3.61M | 6,288 |
| INTL BUSINESS MACHINES CORPIBM | 0.32% | $3.54M | 15,815 |
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.