VOTE · TCW Transform 500 ETF
TCW ETF Trust
$90.56
+0.25%
At close · Oct 20
Net assets $1,097,397,992
Holdings508
1 month
-0.77%
Year to date
+13.71%
52-week range
$73.90–$92.19
30-session avg volume
25,863
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070743
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.30%
RE1.63%
DE0.00%
Country allocation
US96.89%
IE2.00%
CH0.29%
BM0.15%
LR0.12%
CW0.11%
NL0.11%
Other0.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $79,582,720 | 7.25% |
| APPLE INC | AAPL | $76,656,325 | 6.99% |
| MICROSOFT CORP | MSFT | $58,386,956 | 5.32% |
| AMAZON.COM INC | AMZN | $45,085,267 | 4.11% |
| ALPHABET INC-CL A | GOOGL | $35,257,226 | 3.21% |
| BROADCOM INC | AVGO | $30,634,779 | 2.79% |
| ALPHABET INC-CL C | 02079K107 | $28,421,439 | 2.59% |
| META PLATFORMS INC-CLASS A | META | $20,601,610 | 1.88% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | $16,070,541 | 1.46% |
| JPMORGAN CHASE & CO | JPM | $16,037,051 | 1.46% |
| MICRON TECHNOLOGY INC | MU | $15,657,323 | 1.43% |
| ELI LILLY & CO | LLY | $15,559,889 | 1.42% |
| TESLA INC | TSLA | $14,838,804 | 1.35% |
| ADVANCED MICRO DEVICES | AMD | $13,108,886 | 1.19% |
| EXXONMOBIL HOLDINGS CORP | XOM | $10,947,639 | 1.00% |
| JOHNSON & JOHNSON | JNJ | $10,441,136 | 0.95% |
| VISA INC-CLASS A SHARES | V | $10,281,663 | 0.94% |
| WALMART INC | WMT | $8,247,593 | 0.75% |
| MASTERCARD INC - A | MA | $7,866,371 | 0.72% |
| CISCO SYSTEMS INC | CSCO | $7,749,988 | 0.71% |
| ABBVIE INC | ABBV | $7,496,080 | 0.68% |
| COSTCO WHOLESALE CORP | COST | $7,149,646 | 0.65% |
| BANK OF AMERICA CORP | BAC | $6,887,973 | 0.63% |
| APPLIED MATERIALS INC | AMAT | $6,809,885 | 0.62% |
| INTEL CORP | INTC | $6,632,316 | 0.60% |
| GENERAL ELECTRIC | GE | $6,376,840 | 0.58% |
| UNITEDHEALTH GROUP INC | UNH | $6,353,995 | 0.58% |
| CATERPILLAR INC | CAT | $6,349,814 | 0.58% |
| LAM RESEARCH CORP | LRCX | $6,220,815 | 0.57% |
| CHEVRON CORP | CVX | $6,150,150 | 0.56% |
| COCA-COLA CO/THE | KO | $5,790,575 | 0.53% |
| PROCTER & GAMBLE CO/THE | PG | $5,681,491 | 0.52% |
| HOME DEPOT INC | HD | $5,582,571 | 0.51% |
| MERCK & CO. INC. | MRK | $5,287,292 | 0.48% |
| NETFLIX INC | NFLX | $5,122,747 | 0.47% |
| GOLDMAN SACHS GROUP INC | GS | $5,082,735 | 0.46% |
| PHILIP MORRIS INTERNA | PM | $5,020,665 | 0.46% |
| RTX CORP | RTX | $4,874,303 | 0.44% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | $4,598,383 | 0.42% |
| PALO ALTO NETWORKS INC | PANW | $4,545,407 | 0.41% |
| GE VERNOVA INC | GEV | $4,515,722 | 0.41% |
| WELLS FARGO & CO | WFC | $4,476,122 | 0.41% |
| MORGAN STANLEY | MS | $4,279,522 | 0.39% |
| TEXAS INSTRUMENTS INC | TXN | $4,237,297 | 0.39% |
| KLA CORP | KLAC | $4,054,582 | 0.37% |
| CITIGROUP INC | C | $3,818,401 | 0.35% |
| LINDE PLC | LIN | $3,772,026 | 0.34% |
| ORACLE CORP | ORCL | $3,732,334 | 0.34% |
| THERMO FISHER SCIENTIFIC INC | TMO | $3,611,198 | 0.33% |
| INTL BUSINESS MACHINES CORP | IBM | $3,537,025 | 0.32% |
Showing the top 50 of 508 holdings. Create a free account to see every holding and download the CSV.