TCW ETF Trust
CIK: 0001831313
Equity
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 |