NPORT-P
false
0001831313
XXXXXXXX
S000077466
C000237925
TCW ETF Trust
811-23617
0001831313
549300NV06RWMAEJ2V61
515 South Flower Street
Los Angeles
90071
213-244-0000
TCW Transform Supply Chain ETF
S000077466
549300BZBOUXPR1GAB63
2026-10-31
2026-04-30
N
12134091.02
7094.82
12126996.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
27075.34000000
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
3983.00000000
NS
USD
180947.69000000
1.492106429455
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY 0.00000000
144285103
1414.00000000
NS
USD
605474.80000000
4.992784610586
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC 0.00000000
94106B101
913.00000000
NS
USD
150389.36000000
1.240120451262
Long
EC
CORP
CA
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
192422103
5752.00000000
NS
USD
319293.52000000
2.632915148435
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
1619.00000000
NS
USD
429132.14000000
3.538651558248
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC-SUB VT
894500E7NLBY9VZRT696
GFL ENVIRONMENTAL INC-SUB VT 0.00000000
36168Q104
10302.00000000
NS
USD
413213.22000000
3.407383107780
Long
EC
CORP
CA
N
1
N
N
N
FERGUSON ENTERPRISES INC
2138003JYQMRP3SLX189
FERGUSON ENTERPRISES INC 0.00000000
31488V107
1380.00000000
NS
USD
369439.80000000
3.046424637289
Long
EC
CORP
US
N
1
N
N
N
SYMBOTIC INC
529900UN9QT55OG9I235
SYMBOTIC INC 0.00000000
87151X101
3401.00000000
NS
USD
200999.10000000
1.657451661442
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
660.00000000
NS
USD
296221.20000000
2.442659295959
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
1831.00000000
NS
USD
792841.31000000
6.537821047556
Long
EC
CORP
IE
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
947.00000000
NS
USD
285747.78000000
2.356294792934
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY
N/A
CANADIAN PACIFIC KANSAS CITY 0.00000000
13646K108
2533.00000000
NS
USD
220269.68000000
1.816358118426
Long
EC
CORP
CA
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
948.00000000
NS
USD
466927.92000000
3.850318020220
Long
EC
CORP
IE
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
2580.00000000
NS
USD
256452.00000000
2.114719884219
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
1939.00000000
NS
USD
154848.54000000
1.276891139786
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
523.00000000
NS
USD
606669.54000000
5.002636514390
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP 0.00000000
00187Y100
4535.00000000
NS
USD
207340.20000000
1.709740784779
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
328.00000000
NS
USD
291956.08000000
2.407488838827
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR-SP ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000
874039100
2327.00000000
NS
USD
921631.62000000
7.599834326657
Long
EC
CORP
TW
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
1031.00000000
NS
USD
638261.17000000
5.263143151640
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
2228.00000000
NS
USD
332529.00000000
2.742055778000
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
701.00000000
NS
USD
95546.30000000
0.787881008818
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
4716.00000000
NS
USD
941172.12000000
7.760966561529
Long
EC
CORP
US
N
1
N
N
N
FORGENT POWER SOLUTIONS INC
N/A
FORGENT POWER SOLUTIONS INC 0.00000000
34631F102
18551.00000000
NS
USD
697888.62000000
5.754834985435
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807306
2428.00000000
NS
USD
626084.08000000
5.162730074905
Long
EC
CORP
US
N
1
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
805.00000000
NS
238606.27000000
1.967562833078
Long
EC
CORP
DE
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
2057.00000000
NS
USD
858653.51000000
7.080512732411
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV-NY REG SHS
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS 0.00000000
N07059210
349.00000000
NS
USD
502207.51000000
4.141235815675
Long
EC
CORP
NL
N
1
N
N
N
2026-05-30
TCW ETF Trust
Richard Villa
Richard Villa
Principal Financial Officer