Holdings of TCW Transform 500 ETF
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.3 %
- Positions
- 484 in 7 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 396,427 | 79.6M $ | 7.25 % |
| 2 | Apple Inc | 248,151 | 76.7M $ | 6.99 % |
| 3 | Microsoft Corp | 125,639 | 58.4M $ | 5.32 % |
| 4 | Amazon.com Inc | 166,011 | 45.1M $ | 4.11 % |
| 5 | Alphabet Inc | 99,001 | 35.3M $ | 3.21 % |
| 6 | Broadcom Inc | 78,696 | 30.6M $ | 2.79 % |
| 7 | Alphabet Inc | 79,690 | 28.4M $ | 2.59 % |
| 8 | Meta Platforms Inc | 37,006 | 20.6M $ | 1.88 % |
| 9 | Berkshire Hathaway Inc | 31,416 | 16.1M $ | 1.46 % |
| 10 | JPMorgan Chase & Co | 45,587 | 16M $ | 1.46 % |
| 11 | Micron Technology Inc | 19,024 | 15.7M $ | 1.43 % |
| 12 | Eli Lilly & Co | 13,544 | 15.6M $ | 1.42 % |
| 13 | Tesla Inc | 47,681 | 14.8M $ | 1.35 % |
| 14 | Advanced Micro Devices Inc | 27,531 | 13.1M $ | 1.19 % |
| 15 | ExxonMobil Holdings Corp | 70,430 | 10.9M $ | 1.00 % |
| 16 | Johnson & Johnson | 40,730 | 10.4M $ | 0.95 % |
| 17 | Visa Inc | 28,082 | 10.3M $ | 0.94 % |
| 18 | Walmart Inc | 74,169 | 8.2M $ | 0.75 % |
| 19 | Mastercard Inc | 13,726 | 7.9M $ | 0.72 % |
| 20 | CISCO SYSTEMS INC | 66,816 | 7.7M $ | 0.71 % |
| 21 | AbbVie Inc | 29,872 | 7.5M $ | 0.68 % |
| 22 | Costco Wholesale Corp | 7,511 | 7.1M $ | 0.65 % |
| 23 | Bank of America Corp | 111,186 | 6.9M $ | 0.63 % |
| 24 | Applied Materials Inc | 13,414 | 6.8M $ | 0.62 % |
| 25 | Intel Corp | 73,529 | 6.6M $ | 0.60 % |
| 26 | General Electric Co | 17,710 | 6.4M $ | 0.58 % |
| 27 | UnitedHealth Group Inc | 15,333 | 6.4M $ | 0.58 % |
| 28 | CATERPILLAR INC | 7,793 | 6.3M $ | 0.58 % |
| 29 | Lam Research Corp | 21,230 | 6.2M $ | 0.57 % |
| 30 | Chevron Corp | 31,246 | 6.2M $ | 0.56 % |
| 31 | Coca-Cola Co/The | 66,110 | 5.8M $ | 0.53 % |
| 32 | Procter & Gamble Co/The | 39,321 | 5.7M $ | 0.52 % |
| 33 | Home Depot Inc/The | 16,817 | 5.6M $ | 0.51 % |
| 34 | Merck & Co Inc | 40,609 | 5.3M $ | 0.48 % |
| 35 | Netflix Inc | 71,437 | 5.1M $ | 0.47 % |
| 36 | Goldman Sachs Group Inc/The | 4,991 | 5.1M $ | 0.46 % |
| 37 | Philip Morris International Inc | 26,311 | 5M $ | 0.46 % |
| 38 | RTX Corp | 22,648 | 4.9M $ | 0.44 % |
| 39 | Palantir Technologies Inc | 37,367 | 4.6M $ | 0.42 % |
| 40 | Palo Alto Networks Inc | 13,698 | 4.5M $ | 0.41 % |
| 41 | GE VERNOVA INC | 4,560 | 4.5M $ | 0.41 % |
| 42 | Wells Fargo & Co | 51,777 | 4.5M $ | 0.41 % |
| 43 | Morgan Stanley | 20,338 | 4.3M $ | 0.39 % |
| 44 | Texas Instruments Inc | 15,367 | 4.2M $ | 0.39 % |
| 45 | KLA Corp | 22,178 | 4.1M $ | 0.37 % |
| 46 | Citigroup Inc | 28,829 | 3.8M $ | 0.35 % |
| 47 | Linde PLC | 7,885 | 3.8M $ | 0.34 % |
| 48 | Oracle Corp | 28,739 | 3.7M $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 6,288 | 3.6M $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 15,815 | 3.5M $ | 0.32 % |
| 51 | Amgen Inc | 9,095 | 3.5M $ | 0.32 % |
| 52 | Verizon Communications Inc | 71,339 | 3.3M $ | 0.30 % |
| 53 | Amphenol Corp | 20,637 | 3.3M $ | 0.30 % |
| 54 | McDonald's Corp | 12,020 | 3.3M $ | 0.30 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,783 | 3.2M $ | 0.30 % |
| 56 | PepsiCo Inc | 23,164 | 3.2M $ | 0.29 % |
| 57 | WESTERN DIGITAL CORP | 5,809 | 3.2M $ | 0.29 % |
| 58 | Crowdstrike Holdings Inc | 16,482 | 3.1M $ | 0.29 % |
| 59 | Arista Networks Inc | 17,382 | 3.1M $ | 0.29 % |
| 60 | Abbott Laboratories | 29,418 | 3.1M $ | 0.28 % |
| 61 | American Express Co | 9,108 | 3.1M $ | 0.28 % |
| 62 | NextEra Energy Inc | 35,202 | 3.1M $ | 0.28 % |
| 63 | Analog Devices Inc | 8,260 | 3M $ | 0.28 % |
| 64 | TJX Cos Inc/The | 18,770 | 3M $ | 0.27 % |
| 65 | Union Pacific Corp | 10,024 | 2.9M $ | 0.27 % |
| 66 | Charles Schwab Corp/The | 27,631 | 2.9M $ | 0.27 % |
| 67 | Sandisk Corp | 2,360 | 2.9M $ | 0.26 % |
| 68 | Boeing Co/The | 13,257 | 2.9M $ | 0.26 % |
| 69 | Walt Disney Co/The | 29,381 | 2.8M $ | 0.26 % |
| 70 | Marvell Technology Inc | 14,734 | 2.8M $ | 0.25 % |
| 71 | AT&T Inc | 118,447 | 2.8M $ | 0.25 % |
| 72 | Gilead Sciences Inc | 20,992 | 2.7M $ | 0.25 % |
| 73 | Eaton Corp PLC | 6,572 | 2.7M $ | 0.25 % |
| 74 | QUALCOMM Inc | 17,734 | 2.6M $ | 0.24 % |
| 75 | Blackrock Inc | 2,351 | 2.6M $ | 0.23 % |
| 76 | Booking Holdings Inc | 13,084 | 2.5M $ | 0.23 % |
| 77 | Deere & Co | 4,220 | 2.5M $ | 0.23 % |
| 78 | ConocoPhillips | 20,592 | 2.5M $ | 0.23 % |
| 79 | Salesforce Inc | 13,401 | 2.5M $ | 0.22 % |
| 80 | Pfizer Inc | 95,884 | 2.4M $ | 0.22 % |
| 81 | Uber Technologies Inc | 33,181 | 2.3M $ | 0.21 % |
| 82 | Bristol-Myers Squibb Co | 34,427 | 2.2M $ | 0.20 % |
| 83 | CVS Health Corp | 21,382 | 2.2M $ | 0.20 % |
| 84 | Capital One Financial Corp | 10,506 | 2.2M $ | 0.20 % |
| 85 | Danaher Corp | 10,899 | 2.1M $ | 0.19 % |
| 86 | Intuitive Surgical Inc | 5,968 | 2.1M $ | 0.19 % |
| 87 | Chubb Ltd | 6,011 | 2.1M $ | 0.19 % |
| 88 | Progressive Corp/The | 9,888 | 2.1M $ | 0.19 % |
| 89 | S&P Global Inc | 5,056 | 2.1M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 4,289 | 2M $ | 0.19 % |
| 91 | STARBUCKS CORP | 19,213 | 2M $ | 0.18 % |
| 92 | Parker-Hannifin Corp | 2,050 | 2M $ | 0.18 % |
| 93 | Stryker Corp | 6,114 | 2M $ | 0.18 % |
| 94 | Lowe's Cos Inc | 9,475 | 2M $ | 0.18 % |
| 95 | Dell Technologies Inc | 4,818 | 2M $ | 0.18 % |
| 96 | Altria Group Inc | 28,423 | 1.9M $ | 0.18 % |
| 97 | ServiceNow Inc | 17,449 | 1.9M $ | 0.18 % |
| 98 | Lockheed Martin Corp | 3,313 | 1.9M $ | 0.18 % |
| 99 | Howmet Aerospace Inc | 6,777 | 1.9M $ | 0.17 % |
| 100 | Medtronic PLC | 21,699 | 1.9M $ | 0.17 % |
Sector breakdown
- Technology 36.5 %
- Financials 12.2 %
- Communication 9.8 %
- Consumer discretionary 9.5 %
- Health care 9.1 %
- Industrials 8.6 %
- Consumer staples 4.4 %
- Energy 2.8 %
- Utilities 2.1 %
- Materials 1.9 %
- Real estate 0.1 %
- Unattributed 3.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.4 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 474 | 1.1B $ | 99.24 % |
| 2 | Ireland | 4 | 4.2M $ | 0.39 % |
| 3 | Uruguay | 1 | 1.5M $ | 0.14 % |
| 4 | Netherlands | 1 | 938.4K $ | 0.09 % |
| 5 | Bermuda | 2 | 885.2K $ | 0.08 % |
| 6 | United Kingdom | 1 | 455.8K $ | 0.04 % |
| 7 | Cayman Islands | 1 | 255.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of TCW Transform 500 ETF". https://titelia.com/en/funds/S000070743