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TCW ETF Trust

CIK: 0001831313 Equity
Report date: 2026-03-27
AUM $2.6B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

About this Fund

The TCW ETF Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. From equity and debt funds to hybrid and specialty funds, TCW ETF Trust's investment offerings are designed to provide investors with the flexibility and diversification they need to navigate complex markets. The company's mutual funds are carefully crafted to meet the unique requirements of different investor segments, including those seeking long-term growth, income generation, or capital preservation. By leveraging its expertise in wealth management, TCW ETF Trust enables investors to create a personalized investment portfolio that aligns with their financial objectives and risk tolerance. One of the key strengths of the company is its ability to provide investors with a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. This approach has helped TCW ETF Trust establish itself as a trusted partner for investors seeking to build wealth over the long term. The company's commitment to transparency, accountability, and investor-centricity has earned it a reputation as a reliable and responsible asset manager. By combining cutting-edge investment strategies with a deep understanding of the markets, TCW ETF Trust has been able to deliver consistent returns and exceptional value to its investors. As a result, the company has become a preferred choice for investors seeking to grow their wealth through a well-diversified mutual fund portfolio. With its robust investment platform, experienced management team, and dedication to investor satisfaction, TCW ETF Trust is well-positioned to continue delivering outstanding results and building long-term relationships with its clients. The company's mutual funds are designed to be accessible to a broad range of investors, from novice investors looking to start their investment journey to seasoned investors seeking to optimize their portfolios. By providing a comprehensive suite of investment solutions, TCW ETF Trust empowers investors to take control of their financial future and achieve their goals with confidence. Through its unwavering commitment to excellence and customer-centric approach, the company has established itself as a leader in the mutual fund industry, and its funds are widely recognized for their quality and performance. As the investment landscape continues to evolve, TCW ETF Trust remains at the forefront, leveraging its expertise and resources to stay ahead of the curve and deliver innovative solutions that meet the changing needs of its investors.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

91 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGNC AGNC Investment Corp Since 2026-05-10 00123Q104 Equity (Common)
0.01%
$0.29 25,500
2 MO ALTRIA GROUP INC Since 2026-05-10 02209SBS1 Debt
0.02%
$0.50 490,000
3 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.23%
$5.94 6,100,000
4 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAD9 Debt
0.02%
$0.45 675,000
5 AMGN AMGEN INC Since 2026-05-10 031162CR9 Debt
0.00%
$0.08 100,000
6 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03167DAR5 LON
0.04%
$1.00 997,500
7 BXP BXP Trust Since 2026-05-10 056083AL2 ABS-MBS
0.04%
$0.97 1,000,000
8 BXP BXP Trust Since 2026-05-10 056083AN8 ABS-MBS
0.03%
$0.72 750,000
9 QXO QXO INC Since 2026-05-10 07368RAM3 LON
0.04%
$1.00 1,000,000
10 BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 09061GAL5 Debt
0.03%
$0.68 675,000
11 CELH Celsius Holdings Inc Since 2026-05-10 15118XAD6 LON
0.02%
$0.42 417,984
12 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBS5 Debt
0.18%
$4.72 4,685,000
13 CHDN Churchill Downs Incorporated Since 2026-05-10 17148PAF8 LON
0.04%
$1.00 997,382
14 C CITIGROUP INC Since 2026-05-10 172967NE7 Debt
0.02%
$0.46 510,000
15 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.12%
$3.13 3,075,000
16 CROX CROCS INC Since 2026-05-10 227046AB5 Debt
0.09%
$2.32 2,535,000
17 D DOMINION ENERGY INC Since 2026-05-10 25746UDZ9 Debt
0.21%
$5.38 5,325,000
18 ELAN Elanco Animal Health Incorporated Since 2026-05-10 28414BAJ5 LON
0.04%
$1.00 1,000,000
19 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAG4 Debt
0.08%
$2.16 2,245,000
20 EZPW EZCORP INC Since 2026-05-10 302301AJ5 Debt
0.01%
$0.16 150,000
21 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.34%
$8.97 8,945,000
22 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.11%
$2.77 2,800,000
23 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.08%
$2.14 2,250,000
24 FISV FISERV INC Since 2026-05-10 337738BH0 Debt
0.03%
$0.69 675,000
25 FISV FISERV INC Since 2026-05-10 337738BL1 Debt
0.06%
$1.52 1,505,000
26 FISV FISERV INC Since 2026-05-10 337738BP2 Debt
0.03%
$0.67 675,000
27 FISV FISERV INC Since 2026-05-10 337738BQ0 Debt
0.09%
$2.35 2,370,000
28 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAL8 Debt
0.07%
$1.79 1,819,000
29 GFL GFL Environmental Inc Since 2026-05-10 36257SAB8 LON
0.02%
$0.50 498,750
30 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAV4 Debt
0.16%
$4.23 4,215,000
31 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CK3 Debt
0.00%
$0.06 60,000
32 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DF3 Debt
0.00%
$0.04 45,000
33 DOC HEALTHPEAK PROPERTIES INC Since 2026-05-10 42250UAD4 LON
0.00%
$0.11 110,979
34 DOC HEALTHPEAK PROPERTIES INC Since 2026-05-10 42250UAE2 LON
0.00%
$0.11 110,979
35 DOC HEALTHPEAK PROPERTIES INC Since 2026-05-10 42250UAF9 LON
0.01%
$0.22 223,979
36 HUM HUMANA INC Since 2026-05-10 444859CD2 Debt
0.02%
$0.57 570,000
37 COHR Coherent Corp Since 2026-05-10 45173JAT1 LON
0.01%
$0.24 241,897
38 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAR7 Debt
0.01%
$0.26 255,000
39 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBR6 Debt
0.19%
$4.88 5,000,000
40 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBU9 Debt
0.11%
$2.74 3,080,000
41 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBW5 Debt
0.01%
$0.38 375,000
42 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCB0 Debt
0.03%
$0.70 700,000
43 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCC8 Debt
0.03%
$0.69 760,000
44 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCJ3 Debt
0.00%
$0.12 120,000
45 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCR5 Debt
0.10%
$2.50 2,770,000
46 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDA1 Debt
0.13%
$3.52 3,500,000
47 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEH5 Debt
0.02%
$0.44 415,000
48 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAN1 Debt
0.00%
$0.12 115,000
49 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.03%
$0.75 728,000
50 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.02%
$0.52 500,000
51 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AM9 Debt
0.07%
$1.87 1,825,000
52 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AN7 Debt
0.06%
$1.57 1,500,000
53 LXP LXP INDUSTRIAL TRUST Since 2026-05-10 529043AE1 Debt
0.01%
$0.15 160,000
54 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.01%
$0.32 325,000
55 LYV Live Nation Entertainment Inc Since 2026-05-10 53803HAY6 LON
0.04%
$1.00 1,000,000
56 MGNI Magnite Inc Since 2026-05-10 55955NAG3 LON
0.03%
$0.80 799,479
57 MAT MATTEL INC Since 2026-05-10 577081BG6 Debt
0.09%
$2.22 2,200,000
58 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.09%
$2.35 2,330,000
59 NI NISOURCE INC Since 2026-05-10 65473PAY1 Debt
0.12%
$3.18 3,160,000
60 GEN GEN DIGITAL INC Since 2026-05-10 668771AK4 Debt
0.01%
$0.33 328,000
61 GEN GEN DIGITAL INC Since 2026-05-10 668771AM0 Debt
0.01%
$0.25 250,000
62 OTEX Open Text Corporation Since 2026-05-10 68371YAP8 LON
0.03%
$0.91 920,988
63 PAYX PAYCHEX INC Since 2026-05-10 704326AA5 Debt
0.15%
$3.99 3,880,000
64 PENN PENN Entertainment Inc Since 2026-05-10 70757DAZ2 LON
0.04%
$1.00 997,416
65 PLTK Playtika Holding Corp Since 2026-05-10 72814CAF5 LON
0.06%
$1.46 1,497,382
66 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.06%
$1.44 1,475,000
67 POST POST HOLDINGS INC Since 2026-05-10 737446AR5 Debt
0.04%
$0.94 993,000
68 POST POST HOLDINGS INC Since 2026-05-10 737446AX2 Debt
0.04%
$0.96 950,000
69 RNG RINGCENTRAL INC Since 2026-05-10 76680RAJ6 Debt
0.01%
$0.35 336,000
70 ROL ROLLINS INC Since 2026-05-10 775711AC8 Debt
0.04%
$1.11 1,090,000
71 MATV Mativ Holdings Inc Since 2026-05-10 80854EAJ7 LON
0.00%
$0.08 84,299
72 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.05%
$1.29 1,258,000
73 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.07%
$1.89 1,845,000
74 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.00%
$0.05 51,000
75 TEX Terex Corporation Since 2026-05-10 88078FBQ0 LON
0.04%
$1.00 997,494
76 TRIP TripAdvisor Inc Since 2026-05-10 89677NAE4 LON
0.04%
$0.98 1,003,155
77 PRMB Primo Brands Corporation Since 2026-05-10 89678QAD8 LON
0.06%
$1.49 1,489,975
78 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAN0 Debt
0.03%
$0.70 700,000
79 UNFI United Natural Foods Inc Since 2026-05-10 91116KAD7 LON
0.04%
$0.99 984,365
80 VVV VALVOLINE INC Since 2026-05-10 92048DAF9 LON
0.03%
$0.66 659,040
81 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2G7 Debt
0.18%
$4.76 5,000,000
82 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2J1 Debt
0.12%
$3.21 3,440,000
83 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
0.02%
$0.45 460,000
84 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2U6 Debt
0.10%
$2.64 2,835,000
85 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3K7 Debt
0.01%
$0.23 225,000
86 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98310CAF9 LON
0.04%
$1.00 997,468
87 ZIP ZIPRECRUITER INC Since 2026-05-10 98980BAA1 Debt
0.00%
$0.04 59,000
88 BLK BLACKROCK INC Since 2026-05-10 Debt
0.03%
$0.89 730,000
89 GOOG ALPHABET INC Since 2026-05-10 Debt
0.06%
$1.51 1,305,000
90 GOOG ALPHABET INC Since 2026-05-10 Debt
0.06%
$1.58 1,375,000
91 HOLX HOLOGIC INC Since 2026-05-10 LON
0.06%
$1.45 1,462,085
Frequently Asked Questions — TCW ETF Trust
What type of mutual fund is TCW ETF Trust?
TCW ETF Trust is a SEC-registered Equity fund, with $2.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TCW ETF Trust holds 91 portfolio positions, all detailed in the holdings table on this page.
What are TCW ETF Trust's assets under management (AUM)?
TCW ETF Trust has $2.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TCW ETF Trust's top holdings?
According to TCW ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AGNC Investment Corp, ALTRIA GROUP INC, AMAZON.COM INC , among others. The complete list of all 91 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TCW ETF Trust's expense ratio?
Expense ratio data for TCW ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TCW ETF Trust's SEC filings?
TCW ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001831313. You can access all of TCW ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001831313). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TCW ETF Trust's holdings data on StockSifting?
Holdings data for TCW ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.