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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

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