Schedule of Investments
TCW Artificial Intelligence ETF
July 31, 2026 (Unaudited)
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Schedule of Investments TCW Artificial Intelligence ETF July 31, 2026 (Unaudited) |
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| Investments | Shares | Value | ||||||
| COMMON STOCKS – 97.0% | ||||||||
| Automobiles – 1.6% | ||||||||
| Tesla, Inc.* | 6,498 | $ | 2,022,243 | |||||
| Broadline Retail – 4.2% | ||||||||
| Amazon.com, Inc.* | 19,376 | 5,262,134 | ||||||
| Communications Equipment – 12.5% | ||||||||
| Arista Networks, Inc.* | 40,972 | 7,389,299 | ||||||
| Lumentum Holdings, Inc.* | 7,640 | 5,454,502 | ||||||
| Motorola Solutions, Inc. | 6,550 | 2,854,163 | ||||||
| 15,697,964 | ||||||||
| Electrical Equipment – 6.7% | ||||||||
| Bloom Energy Corp., Class A* | 3,770 | 775,904 | ||||||
| Eaton Corp. plc | 8,034 | 3,335,717 | ||||||
| Vertiv Holdings Co., Class A | 17,700 | 4,275,789 | ||||||
| 8,387,410 | ||||||||
| Electronic Equipment, Instruments & Components – 4.5% | ||||||||
| Celestica, Inc.* | 5,874 | 1,946,879 | ||||||
| Cognex Corp. | 41,922 | 2,734,991 | ||||||
| Littelfuse, Inc. | 2,224 | 983,297 | ||||||
| 5,665,167 | ||||||||
| Entertainment – 1.9% | ||||||||
| Spotify Technology S.A.* | 4,733 | 2,366,216 | ||||||
| Interactive Media & Services – 7.4% | ||||||||
| Alphabet, Inc., Class A | 18,945 | 6,746,883 | ||||||
| Reddit, Inc., Class A* | 18,317 | 2,576,652 | ||||||
| 9,323,535 | ||||||||
| IT Services – 6.2% | ||||||||
| CoreWeave, Inc., Class A* | 5,708 | 409,663 | ||||||
| DigitalOcean Holdings, Inc.* | 39,981 | 4,697,768 | ||||||
| International Business Machines Corp. | 11,957 | 2,674,183 | ||||||
| 7,781,614 | ||||||||
| Machinery – 3.4% | ||||||||
| Deere & Co. | 3,128 | 1,853,872 | ||||||
| Symbotic, Inc., Class A* | 54,525 | 2,347,301 | ||||||
| 4,201,173 | ||||||||
| Investments | Shares | Value | ||||||
| Semiconductors & Semiconductor Equipment – 31.8% | ||||||||
| ASML Holding NV | 2,259 | $ | 3,679,911 | |||||
| Broadcom, Inc. | 18,962 | 7,381,527 | ||||||
| KLA Corp. | 17,062 | 3,119,275 | ||||||
| Marvell Technology, Inc. | 29,697 | 5,569,969 | ||||||
| Micron Technology, Inc. | 8,860 | 7,292,046 | ||||||
| NVIDIA Corp. | 42,656 | 8,563,191 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 10,420 | 4,212,285 | ||||||
| 39,818,204 | ||||||||
| Software – 16.8% | ||||||||
| Cadence Design Systems, Inc.* | 5,856 | 1,991,157 | ||||||
| Datadog, Inc., Class A* | 12,798 | 3,429,480 | ||||||
| Microsoft Corp. | 3,339 | 1,551,700 | ||||||
| Nebius Group NV, Class A* | 9,949 | 1,894,389 | ||||||
| Oracle Corp. | 11,262 | 1,462,596 | ||||||
| Palantir Technologies, Inc., Class A* | 15,027 | 1,849,223 | ||||||
| Palo Alto Networks, Inc.* | 23,577 | 7,823,556 | ||||||
| ServiceNow, Inc.* | 8,903 | 990,281 | ||||||
| 20,992,382 | ||||||||
| Total Common Stocks | ||||||||
| (Cost $81,452,949) | 121,518,042 | |||||||
| Principal | ||||||||
| Short-Term Investments – 3.3% | ||||||||
| Time Deposit – 3.3% | ||||||||
| Skandinaviska Enskilda Banken, Stockholm 2.98% 8/3/2026 | ||||||||
| (Cost $4,129,304) | $ | 4,129,304 | 4,129,304 | |||||
| Total Investments – 100.3% | ||||||||
| (Cost $85,582,253) | $ | 125,647,346 | ||||||
| Liabilities in Excess of Other Assets – (0.3)% | (365,321 | ) | ||||||
| Net Assets – 100.0% | $ | 125,282,025 | ||||||
| * | Non-income producing security. |
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Schedule of Investments (Continued) TCW Artificial Intelligence ETF July 31, 2026 (Unaudited) |
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Fair Value Measurement
The Fund discloses the fair market value of its investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund (observable inputs) and (2) the Fund’s own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs).
The three levels defined by the hierarchy are as follows:
| ● | Level 1 — Quoted prices in active markets for identical assets that the Fund has the ability to access. |
| ● | Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| ● | Level 3 — Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). |
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the fair valuations according to the inputs used as of July 31, 2026 in valuing the Fund’s investments.
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Investments | ||||||||||||||||
| Assets | ||||||||||||||||
| Common Stocks* | $ | 121,518,042 | $ | – | $ | – | $ | 121,518,042 | ||||||||
| Short-Term Investments | ||||||||||||||||
| Time Deposit | 4,129,304 | – | – | 4,129,304 | ||||||||||||
| Total Investments | $ | 125,647,346 | $ | – | $ | – | $ | 125,647,346 | ||||||||
| * | Please refer to the Schedule of Investments to view securities segregated by industry. |