Holdings of TCW Transform 500 ETF
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.3 %
- Positions
- 483 in 6 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 389,656 | 77.8M $ | 7.48 % |
| 2 | Apple Inc | 243,912 | 66.2M $ | 6.37 % |
| 3 | Microsoft Corp | 123,493 | 50.4M $ | 4.84 % |
| 4 | Amazon.com Inc | 163,175 | 43.3M $ | 4.16 % |
| 5 | Alphabet Inc | 96,823 | 37.3M $ | 3.58 % |
| 6 | Broadcom Inc | 77,352 | 32.3M $ | 3.11 % |
| 7 | Alphabet Inc | 84,164 | 32.1M $ | 3.09 % |
| 8 | Meta Platforms Inc | 36,374 | 22.3M $ | 2.14 % |
| 9 | Tesla Inc | 46,866 | 17.9M $ | 1.72 % |
| 10 | Berkshire Hathaway Inc | 30,592 | 14.5M $ | 1.39 % |
| 11 | JPMorgan Chase & Co | 44,808 | 14M $ | 1.35 % |
| 12 | Eli Lilly & Co | 13,239 | 12.4M $ | 1.19 % |
| 13 | Exxon Mobil Corp | 69,227 | 10.7M $ | 1.03 % |
| 14 | Micron Technology Inc | 18,699 | 9.7M $ | 0.93 % |
| 15 | Advanced Micro Devices Inc | 27,061 | 9.6M $ | 0.92 % |
| 16 | Walmart Inc | 71,444 | 9.4M $ | 0.91 % |
| 17 | Visa Inc | 27,958 | 9.2M $ | 0.89 % |
| 18 | Johnson & Johnson | 40,035 | 9.2M $ | 0.89 % |
| 19 | Costco Wholesale Corp | 7,382 | 7.5M $ | 0.72 % |
| 20 | Caterpillar Inc | 7,738 | 6.9M $ | 0.66 % |
| 21 | Intel Corp | 72,273 | 6.8M $ | 0.66 % |
| 22 | Mastercard Inc | 13,508 | 6.8M $ | 0.65 % |
| 23 | Netflix Inc | 70,217 | 6.6M $ | 0.63 % |
| 24 | AbbVie Inc | 29,362 | 6.2M $ | 0.60 % |
| 25 | Cisco Systems, Inc. | 65,674 | 6M $ | 0.58 % |
| 26 | Chevron Corp | 30,712 | 5.9M $ | 0.57 % |
| 27 | Bank of America Corp | 109,752 | 5.9M $ | 0.56 % |
| 28 | Procter & Gamble Co/The | 38,650 | 5.7M $ | 0.55 % |
| 29 | UnitedHealth Group Inc | 15,071 | 5.6M $ | 0.54 % |
| 30 | Home Depot Inc/The | 16,530 | 5.4M $ | 0.52 % |
| 31 | Lam Research Corp | 20,868 | 5.4M $ | 0.52 % |
| 32 | Applied Materials Inc | 13,185 | 5.2M $ | 0.50 % |
| 33 | Coca-Cola Co/The | 64,981 | 5.1M $ | 0.49 % |
| 34 | Palantir Technologies Inc | 36,729 | 5.1M $ | 0.49 % |
| 35 | General Electric Co | 17,408 | 5M $ | 0.49 % |
| 36 | GE Vernova Inc | 4,482 | 4.9M $ | 0.47 % |
| 37 | Goldman Sachs Group Inc/The | 4,988 | 4.6M $ | 0.44 % |
| 38 | Oracle Corp | 28,249 | 4.6M $ | 0.44 % |
| 39 | Merck & Co Inc | 41,278 | 4.5M $ | 0.43 % |
| 40 | Philip Morris International Inc. | 25,861 | 4.3M $ | 0.41 % |
| 41 | Texas Instruments Inc | 15,104 | 4.2M $ | 0.41 % |
| 42 | Wells Fargo & Co | 51,432 | 4.2M $ | 0.41 % |
| 43 | RTX Corp | 22,261 | 3.9M $ | 0.38 % |
| 44 | Linde PLC | 7,750 | 3.9M $ | 0.37 % |
| 45 | Morgan Stanley | 20,096 | 3.8M $ | 0.37 % |
| 46 | KLA Corp | 2,180 | 3.8M $ | 0.37 % |
| 47 | Citigroup Inc | 29,063 | 3.7M $ | 0.36 % |
| 48 | PepsiCo Inc | 22,769 | 3.6M $ | 0.35 % |
| 49 | International Business Machines Corp. | 15,545 | 3.6M $ | 0.35 % |
| 50 | McDonald's Corp. | 11,814 | 3.5M $ | 0.33 % |
| 51 | NextEra Energy Inc | 34,600 | 3.4M $ | 0.33 % |
| 52 | Verizon Communications Inc | 70,120 | 3.4M $ | 0.32 % |
| 53 | Analog Devices Inc | 8,119 | 3.3M $ | 0.31 % |
| 54 | QUALCOMM Inc | 17,762 | 3.2M $ | 0.31 % |
| 55 | Amgen Inc | 8,940 | 3.1M $ | 0.30 % |
| 56 | Walt Disney Co/The | 29,461 | 3.1M $ | 0.29 % |
| 57 | AT&T Inc | 116,424 | 3M $ | 0.29 % |
| 58 | Thermo Fisher Scientific Inc | 6,248 | 3M $ | 0.29 % |
| 59 | Amphenol Corp | 20,284 | 3M $ | 0.29 % |
| 60 | Boeing Co/The | 13,031 | 3M $ | 0.29 % |
| 61 | Arista Networks Inc | 17,085 | 3M $ | 0.28 % |
| 62 | American Express Co | 8,952 | 2.9M $ | 0.28 % |
| 63 | TJX Cos Inc/The | 18,449 | 2.9M $ | 0.28 % |
| 64 | Eaton Corp PLC | 6,459 | 2.8M $ | 0.27 % |
| 65 | Gilead Sciences Inc | 20,633 | 2.7M $ | 0.26 % |
| 66 | Intuitive Surgical Inc | 5,866 | 2.7M $ | 0.26 % |
| 67 | Salesforce Inc | 15,084 | 2.7M $ | 0.26 % |
| 68 | Union Pacific Corp | 9,853 | 2.7M $ | 0.26 % |
| 69 | Abbott Laboratories | 28,916 | 2.6M $ | 0.25 % |
| 70 | ConocoPhillips | 20,530 | 2.6M $ | 0.25 % |
| 71 | Uber Technologies Inc | 34,356 | 2.6M $ | 0.25 % |
| 72 | Sandisk Corp/DE | 2,320 | 2.5M $ | 0.24 % |
| 73 | Charles Schwab Corp/The | 27,749 | 2.5M $ | 0.24 % |
| 74 | Pfizer Inc | 94,246 | 2.5M $ | 0.24 % |
| 75 | Seagate Technology Holdings PLC | 3,718 | 2.5M $ | 0.24 % |
| 76 | Blackrock Inc | 2,311 | 2.5M $ | 0.24 % |
| 77 | Deere & Co | 4,148 | 2.4M $ | 0.24 % |
| 78 | Western Digital Corp | 5,616 | 2.4M $ | 0.23 % |
| 79 | Marvell Technology Inc | 14,482 | 2.4M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 13,326 | 2.4M $ | 0.23 % |
| 81 | Honeywell International Inc | 10,559 | 2.3M $ | 0.22 % |
| 82 | Booking Holdings Inc | 13,234 | 2.2M $ | 0.21 % |
| 83 | Lowe's Cos Inc | 9,313 | 2.2M $ | 0.21 % |
| 84 | S&P Global Inc | 4,969 | 2.1M $ | 0.21 % |
| 85 | Corning Inc | 12,529 | 2.1M $ | 0.20 % |
| 86 | Bristol-Myers Squibb Co | 33,839 | 2.1M $ | 0.20 % |
| 87 | Vertiv Holdings Co | 6,230 | 2M $ | 0.20 % |
| 88 | Altria Group, Inc. | 27,938 | 2M $ | 0.20 % |
| 89 | Newmont Corp | 18,093 | 2M $ | 0.19 % |
| 90 | Chubb Ltd | 6,087 | 2M $ | 0.19 % |
| 91 | Starbucks Corp | 18,885 | 2M $ | 0.19 % |
| 92 | Capital One Financial Corp | 10,327 | 2M $ | 0.19 % |
| 93 | Progressive Corp/The | 9,719 | 2M $ | 0.19 % |
| 94 | Danaher Corp | 10,713 | 1.9M $ | 0.18 % |
| 95 | Stryker Corp | 6,010 | 1.9M $ | 0.18 % |
| 96 | Parker-Hannifin Corp | 2,015 | 1.8M $ | 0.18 % |
| 97 | Accenture PLC | 10,225 | 1.8M $ | 0.18 % |
| 98 | Trane Technologies PLC | 3,677 | 1.8M $ | 0.17 % |
| 99 | Crowdstrike Holdings Inc | 4,050 | 1.8M $ | 0.17 % |
| 100 | Vertex Pharmaceuticals Inc | 4,215 | 1.8M $ | 0.17 % |
Sector breakdown
- Technology 34.9 %
- Financials 11.7 %
- Communication 11.3 %
- Consumer discretionary 10.1 %
- Industrials 8.8 %
- Health care 8.5 %
- Consumer staples 4.7 %
- Energy 2.9 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 0.1 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.5 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Singapore 0.1 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 475 | 1B $ | 99.50 % |
| 2 | Ireland | 2 | 1.9M $ | 0.18 % |
| 3 | Netherlands | 2 | 1.5M $ | 0.15 % |
| 4 | Bermuda | 2 | 746K $ | 0.07 % |
| 5 | Singapore | 1 | 537.7K $ | 0.05 % |
| 6 | United Kingdom | 1 | 479.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of TCW Transform 500 ETF". https://titelia.com/en/funds/S000070743