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
2026-07-31
N
11940745.93
7897.59
11932848.34
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
215139.34000000
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP 0.00000000
00187Y100
4170.00000000
NS
USD
165465.60000000
1.386639595890
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
1710.00000000
NS
USD
236800.80000000
1.984444897420
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
2469.00000000
NS
USD
670531.02000000
5.619203403032
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
668.00000000
NS
USD
260039.04000000
2.179186666844
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
5462.00000000
NS
USD
275284.80000000
2.306949624736
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY
N/A
CANADIAN PACIFIC KANSAS CITY 0.00000000
13646K108
2134.00000000
NS
USD
189691.26000000
1.589656170892
Long
EC
CORP
CA
N
1
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY 0.00000000
144285103
1574.00000000
NS
USD
817944.84000000
6.854564951254
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
341.00000000
NS
USD
277850.21000000
2.328448347647
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
192422103
9322.00000000
NS
USD
608167.28000000
5.096580989480
Long
EC
CORP
US
N
1
N
N
N
FERGUSON ENTERPRISES INC
2138003JYQMRP3SLX189
FERGUSON ENTERPRISES INC 0.00000000
31488V107
761.00000000
NS
USD
178325.13000000
1.494405400278
Long
EC
CORP
US
N
1
N
N
N
FORGENT POWER SOLUTIONS-CL A
529900VOEJB5GLOFQR48
FORGENT POWER SOLUTIONS-CL A 0.00000000
34631F102
12127.00000000
NS
USD
403465.29000000
3.381131465884
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC-SUB VT
894500E7NLBY9VZRT696
GFL ENVIRONMENTAL INC-SUB VT 0.00000000
36168Q104
8330.00000000
NS
USD
344195.60000000
2.884437899426
Long
EC
CORP
CA
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
2424.00000000
NS
USD
202113.12000000
1.693754200516
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807306
2290.00000000
NS
USD
671015.80000000
5.623265970377
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
686.00000000
NS
USD
303301.18000000
2.541733300869
Long
EC
CORP
US
N
1
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
1169.00000000
NS
381021.34000000
3.193046028438
Long
EC
CORP
DE
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
931.00000000
NS
USD
488905.34000000
4.097138638401
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
4570.00000000
NS
USD
917427.50000000
7.688252409315
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
1975.00000000
NS
USD
176466.25000000
1.478827560461
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
1697.00000000
NS
USD
232828.40000000
1.951155276310
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
953.00000000
NS
USD
331291.39000000
2.776297666412
Long
EC
CORP
US
N
1
N
N
N
SYMBOTIC INC
529900UN9QT55OG9I235
SYMBOTIC INC 0.00000000
87151X101
2926.00000000
NS
USD
125964.30000000
1.055609661758
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
2379.00000000
NS
USD
961710.75000000
8.059356178828
Long
EC
CORP
TW
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
554.00000000
NS
USD
694926.52000000
5.823643276103
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
568521.00000000
4.764336089768
Long
EC
CORP
NL
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
1050.00000000
NS
USD
477697.50000000
4.003214374213
Long
EC
CORP
IE
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
1831.00000000
NS
USD
760231.20000000
6.370911439908
Long
EC
CORP
IE
N
1
N
N
N
2026-08-31
TCW ETF Trust
Richard Villa
Richard Villa
Principal Financial Officer
XXXX