TCW ETF Trust
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
| # | 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 |