Schedule of Investments
TCW Durable Growth ETF
July 31, 2026 (Unaudited)
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Schedule of Investments TCW Durable Growth ETF July 31, 2026 (Unaudited) |
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| Investments | Shares | Value | ||||||
| COMMON STOCKS – 95.1% | ||||||||
| Aerospace & Defense – 21.3% | ||||||||
| General Electric Co. | 11,141 | $ | 4,011,540 | |||||
| HEICO Corp. | 8,663 | 3,087,147 | ||||||
| Safran S.A. | 5,155 | 2,011,615 | ||||||
| TransDigm Group, Inc. | 3,722 | 4,668,801 | ||||||
| 13,779,103 | ||||||||
| Building Products – 2.7% | ||||||||
| Trane Technologies plc | 3,793 | 1,725,625 | ||||||
| Capital Markets – 3.2% | ||||||||
| LPL Financial Holdings, Inc. | 3,872 | 1,369,527 | ||||||
| S&P Global, Inc. | 1,681 | 692,454 | ||||||
| 2,061,981 | ||||||||
| Chemicals – 3.5% | ||||||||
| Linde plc | 4,748 | 2,271,348 | ||||||
| Commercial Services & Supplies – 2.4% | ||||||||
| RB Global, Inc. | 14,354 | 1,575,208 | ||||||
| Electrical Equipment – 7.4% | ||||||||
| AMETEK, Inc. | 6,443 | 1,557,338 | ||||||
| Eaton Corp. plc | 5,910 | 2,453,832 | ||||||
| Forgent Power Solutions, Inc., Class A* | 24,174 | 804,269 | ||||||
| 4,815,439 | ||||||||
| Electronic Equipment, Instruments & Components – 1.5% | ||||||||
| Mirion Technologies, Inc., Class A* | 66,296 | 993,114 | ||||||
| Financial Services – 8.4% | ||||||||
| Jack Henry & Associates, Inc. | 8,637 | 1,330,443 | ||||||
| Mastercard, Inc., Class A | 3,545 | 2,031,640 | ||||||
| Visa, Inc., Class A | 5,743 | 2,102,685 | ||||||
| 5,464,768 | ||||||||
| Health Care Providers & Services – 3.5% | ||||||||
| McKesson Corp. | 2,683 | 2,297,158 | ||||||
| Hotels, Restaurants & Leisure – 3.7% | ||||||||
| Hilton Worldwide Holdings, Inc. | 7,521 | 2,410,405 | ||||||
| Interactive Media & Services – 4.1% | ||||||||
| Alphabet, Inc., Class A | 7,376 | 2,626,815 | ||||||
| IT Services – 1.1% | ||||||||
| Snowflake, Inc., Class A* | 2,407 | 705,925 | ||||||
| Investments | Shares | Value | ||||||
| Life Sciences Tools & Services – 1.9% | ||||||||
| Danaher Corp. | 6,380 | $ | 1,243,972 | |||||
| Semiconductors & Semiconductor Equipment – 15.2% | ||||||||
| ASML Holding NV | 2,142 | 3,489,318 | ||||||
| Broadcom, Inc. | 11,618 | 4,522,654 | ||||||
| NVIDIA Corp. | 9,241 | 1,855,131 | ||||||
| 9,867,103 | ||||||||
| Software – 11.8% | ||||||||
| Cadence Design Systems, Inc.* | 5,558 | 1,889,831 | ||||||
| Constellation Software, Inc. | 304 | 651,217 | ||||||
| Crowdstrike Holdings, Inc., Class A* | 6,766 | 1,291,359 | ||||||
| Datadog, Inc., Class A* | 5,186 | 1,389,692 | ||||||
| Microsoft Corp. | 5,157 | 2,396,562 | ||||||
| 7,618,661 | ||||||||
| Specialty Retail – 3.4% | ||||||||
| O’Reilly Automotive, Inc.* | 24,773 | 2,213,468 | ||||||
| Total Common Stocks | ||||||||
| (Cost $54,918,482) | 61,670,093 | |||||||
| WARRANTS – 0.0%† | ||||||||
| Software – 0.0%† | ||||||||
| Constellation Software, Inc.* †† | ||||||||
| (Cost $0) | 14,592 | 0 | ** | |||||
| Principal | ||||||||
| Short-Term Investments – 4.9% | ||||||||
| Time Deposit – 4.9% | ||||||||
| Sumitomo Mitsui Banking Corp., London 2.98% 8/3/2026 | ||||||||
| (Cost $3,160,556) | $ | 3,160,556 | 3,160,556 | |||||
| Total Investments – 100.0% | ||||||||
| (Cost $58,079,038) | $ | 64,830,649 | ||||||
| Liabilities in Excess of Other Assets – 0.0%† | (20,684 | ) | ||||||
| Net Assets – 100.0% | $ | 64,809,965 | ||||||
| * | Non-income producing security. |
| ** | Amount rounds to less than $0.50. |
| † | Represents less than 0.05%. |
| †† |
For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs. |
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Schedule of Investments (Continued) TCW Durable Growth 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* | $ | 61,670,093 | $ | – | $ | – | $ | 61,670,093 | ||||||||
| Warrants* | – | – | 0 | ** | 0 | ** | ||||||||||
| Short-Term Investments | ||||||||||||||||
| Time Deposit | 3,160,556 | – | – | 3,160,556 | ||||||||||||
| Total Investments | $ | 64,830,649 | $ | – | $ | 0 | ** | $ | 64,830,649 | |||||||
| * | Please refer to the Schedule of Investments to view securities segregated by industry. |
| ** | Amount rounds to less than $0.50. |