Schedule of Investments
TCW Transform Supply Chain ETF
July 31, 2026 (Unaudited)
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Schedule of Investments TCW Transform Supply Chain ETF July 31, 2026 (Unaudited) |
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| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.2% | ||||||||
| Aerospace & Defense – 12.6% | ||||||||
| Carpenter Technology Corp. | 1,574 | $ | 817,945 | |||||
| TransDigm Group, Inc. | 554 | 694,927 | ||||||
| 1,512,872 | ||||||||
| Broadline Retail – 5.6% | ||||||||
| Amazon.com, Inc.* | 2,469 | 670,531 | ||||||
| Building Products – 6.0% | ||||||||
| Advanced Drainage Systems, Inc. | 1,710 | 236,801 | ||||||
| Trane Technologies plc | 1,050 | 477,697 | ||||||
| 714,498 | ||||||||
| Commercial Services & Supplies – 2.9% | ||||||||
| GFL Environmental, Inc. | 8,330 | 344,196 | ||||||
| Construction & Engineering – 1.4% | ||||||||
| API Group Corp.* | 4,170 | 165,466 | ||||||
| Construction Materials – 4.1% | ||||||||
| Martin Marietta Materials, Inc. | 931 | 488,905 | ||||||
| Electrical Equipment – 9.8% | ||||||||
| Eaton Corp. plc | 1,831 | 760,231 | ||||||
| Forgent Power Solutions, Inc., Class A* | 12,127 | 403,465 | ||||||
| 1,163,696 | ||||||||
| Electronic Equipment, Instruments & Components – 7.6% | ||||||||
| Cognex Corp. | 9,322 | 608,167 | ||||||
| Littelfuse, Inc. | 686 | 303,301 | ||||||
| 911,468 | ||||||||
| Ground Transportation – 6.7% | ||||||||
| Canadian Pacific Kansas City Ltd. | 2,134 | 189,691 | ||||||
| CSX Corp. | 5,462 | 275,285 | ||||||
| Saia, Inc.* | 953 | 331,291 | ||||||
| 796,267 | ||||||||
| Industrial Conglomerates – 3.2% | ||||||||
| Siemens AG | 1,169 | 381,021 | ||||||
| Investments | Shares | Value | ||||||
| Machinery – 5.1% | ||||||||
| Caterpillar, Inc. | 341 | $ | 277,851 | |||||
| Ingersoll Rand, Inc. | 2,424 | 202,113 | ||||||
| Symbotic, Inc., Class A* | 2,926 | 125,964 | ||||||
| 605,928 | ||||||||
| Semiconductors & Semiconductor Equipment – 28.2% | ||||||||
| ASML Holding NV | 349 | 568,521 | ||||||
| Broadcom, Inc. | 668 | 260,039 | ||||||
| Lam Research Corp. | 2,290 | 671,016 | ||||||
| NVIDIA Corp. | 4,570 | 917,428 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2,379 | 961,711 | ||||||
| 3,378,715 | ||||||||
| Software – 2.0% | ||||||||
| PTC, Inc.* | 1,697 | 232,828 | ||||||
| Specialty Retail – 1.5% | ||||||||
| O’Reilly Automotive, Inc.* | 1,975 | 176,466 | ||||||
| Trading Companies & Distributors – 1.5% | ||||||||
| Ferguson Enterprises, Inc. | 761 | 178,325 | ||||||
| Total Common Stocks | ||||||||
| (Cost $9,114,109) | 11,721,182 | |||||||
| Principal | ||||||||
| Short-Term Investments – 1.8% | ||||||||
| Time Deposit – 1.8% | ||||||||
| Bank of Montreal, London 2.98% 8/3/2026 | ||||||||
| (Cost $215,263) | $ | 215,263 | 215,263 | |||||
| Total Investments – 100.0% | ||||||||
| (Cost $9,329,372) | $ | 11,936,445 | ||||||
| Liabilities in Excess of Other Assets – 0.0%† | (3,593 | ) | ||||||
| Net Assets – 100.0% | $ | 11,932,852 | ||||||
| * | Non-income producing security. |
| † | Represents less than 0.05%. |
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Schedule of Investments (Continued) TCW Transform Supply Chain 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* | $ | 11,721,182 | $ | – | $ | – | $ | 11,721,182 | ||||||||
| Short-Term Investments | ||||||||||||||||
| Time Deposit | 215,263 | – | – | 215,263 | ||||||||||||
| Total Investments | $ | 11,936,445 | $ | – | $ | – | $ | 11,936,445 | ||||||||
| * | Please refer to the Schedule of Investments to view securities segregated by industry. |