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 |
|---|---|---|---|---|
| 101 | Quanta Services Inc | 2,450 | 1.8M $ | 0.17 % |
| 102 | Southern Co/The | 18,294 | 1.8M $ | 0.17 % |
| 103 | Constellation Energy Corp. | 5,646 | 1.8M $ | 0.17 % |
| 104 | Intuit Inc | 4,532 | 1.8M $ | 0.17 % |
| 105 | CVS Health Corp | 21,017 | 1.8M $ | 0.17 % |
| 106 | Medtronic PLC | 21,329 | 1.7M $ | 0.17 % |
| 107 | CME Group Inc | 5,981 | 1.7M $ | 0.17 % |
| 108 | Lockheed Martin Corp | 3,256 | 1.7M $ | 0.16 % |
| 109 | Adobe Inc | 6,827 | 1.7M $ | 0.16 % |
| 110 | Duke Energy Corp | 12,926 | 1.7M $ | 0.16 % |
| 111 | McKesson Corp | 2,053 | 1.7M $ | 0.16 % |
| 112 | Comcast Corp | 60,443 | 1.6M $ | 0.16 % |
| 113 | AppLovin Corp | 3,541 | 1.6M $ | 0.15 % |
| 114 | Howmet Aerospace Inc | 6,453 | 1.6M $ | 0.15 % |
| 115 | Blackstone Inc | 12,439 | 1.6M $ | 0.15 % |
| 116 | T-Mobile US Inc | 7,897 | 1.5M $ | 0.15 % |
| 117 | Williams Cos Inc/The | 20,199 | 1.5M $ | 0.15 % |
| 118 | ServiceNow Inc | 17,396 | 1.5M $ | 0.15 % |
| 119 | Synopsys Inc | 3,179 | 1.5M $ | 0.15 % |
| 120 | Cummins Inc | 2,286 | 1.5M $ | 0.15 % |
| 121 | Bank of New York Mellon Corp/The | 11,411 | 1.5M $ | 0.15 % |
| 122 | Intercontinental Exchange Inc | 9,509 | 1.5M $ | 0.14 % |
| 123 | PNC Financial Services Group Inc/The | 6,711 | 1.5M $ | 0.14 % |
| 124 | Cadence Design Systems Inc | 4,523 | 1.5M $ | 0.14 % |
| 125 | Johnson Controls International plc | 10,164 | 1.5M $ | 0.14 % |
| 126 | FedEx Corp | 3,668 | 1.5M $ | 0.14 % |
| 127 | US Bancorp | 25,842 | 1.5M $ | 0.14 % |
| 128 | Waste Management Inc | 6,109 | 1.4M $ | 0.14 % |
| 129 | Automatic Data Processing Inc | 6,690 | 1.4M $ | 0.14 % |
| 130 | Boston Scientific Corp | 24,580 | 1.4M $ | 0.14 % |
| 131 | CSX Corp | 31,004 | 1.4M $ | 0.14 % |
| 132 | SLB Ltd | 24,668 | 1.4M $ | 0.14 % |
| 133 | MercadoLibre Inc | 782 | 1.4M $ | 0.13 % |
| 134 | O'Reilly Automotive Inc | 13,990 | 1.4M $ | 0.13 % |
| 135 | General Dynamics Corp | 4,038 | 1.4M $ | 0.13 % |
| 136 | Elevance Health Inc | 3,689 | 1.4M $ | 0.13 % |
| 137 | Freeport-McMoRan Inc | 23,880 | 1.4M $ | 0.13 % |
| 138 | Northrop Grumman Corp | 2,356 | 1.4M $ | 0.13 % |
| 139 | Marsh & McLennan Cos Inc | 8,064 | 1.4M $ | 0.13 % |
| 140 | United Parcel Service Inc | 12,290 | 1.3M $ | 0.13 % |
| 141 | Marriott International Inc/MD | 3,673 | 1.3M $ | 0.13 % |
| 142 | Mondelez International Inc | 21,546 | 1.3M $ | 0.13 % |
| 143 | CRH PLC | 11,114 | 1.3M $ | 0.13 % |
| 144 | Emerson Electric Co. | 9,369 | 1.3M $ | 0.13 % |
| 145 | 3M Co | 8,858 | 1.3M $ | 0.12 % |
| 146 | Valero Energy Corp | 5,057 | 1.3M $ | 0.12 % |
| 147 | EOG Resources Inc | 9,059 | 1.3M $ | 0.12 % |
| 148 | Cigna Group/The | 4,364 | 1.3M $ | 0.12 % |
| 149 | Illinois Tool Works Inc | 4,810 | 1.2M $ | 0.12 % |
| 150 | Ciena Corp | 2,350 | 1.2M $ | 0.12 % |
| 151 | Bloom Energy Corp | 4,359 | 1.2M $ | 0.12 % |
| 152 | Monolithic Power Systems Inc | 760 | 1.2M $ | 0.12 % |
| 153 | Sherwin-Williams Co/The | 3,803 | 1.2M $ | 0.12 % |
| 154 | Motorola Solutions Inc | 2,779 | 1.2M $ | 0.12 % |
| 155 | Ross Stores Inc | 5,301 | 1.2M $ | 0.12 % |
| 156 | Phillips 66 | 6,687 | 1.2M $ | 0.12 % |
| 157 | Marathon Petroleum Corp | 4,804 | 1.2M $ | 0.11 % |
| 158 | Moody's Corp | 2,580 | 1.2M $ | 0.11 % |
| 159 | Norfolk Southern Corp | 3,761 | 1.2M $ | 0.11 % |
| 160 | Regeneron Pharmaceuticals, Inc. | 1,675 | 1.2M $ | 0.11 % |
| 161 | NXP Semiconductors NV | 4,025 | 1.2M $ | 0.11 % |
| 162 | Hilton Worldwide Holdings Inc | 3,625 | 1.2M $ | 0.11 % |
| 163 | American Electric Power Co Inc | 8,566 | 1.2M $ | 0.11 % |
| 164 | HCA Healthcare Inc | 2,694 | 1.2M $ | 0.11 % |
| 165 | General Motors Co | 15,019 | 1.2M $ | 0.11 % |
| 166 | KKR & Co Inc | 11,064 | 1.2M $ | 0.11 % |
| 167 | Colgate-Palmolive Co | 13,478 | 1.2M $ | 0.11 % |
| 168 | Baker Hughes Co | 16,456 | 1.1M $ | 0.11 % |
| 169 | Aon PLC | 3,575 | 1.1M $ | 0.11 % |
| 170 | Air Products and Chemicals Inc | 3,695 | 1.1M $ | 0.11 % |
| 171 | Royal Caribbean Cruises Ltd | 4,201 | 1.1M $ | 0.11 % |
| 172 | Travelers Cos Inc/The | 3,610 | 1.1M $ | 0.11 % |
| 173 | Ecolab Inc | 4,178 | 1.1M $ | 0.10 % |
| 174 | TransDigm Group Inc | 938 | 1.1M $ | 0.10 % |
| 175 | Truist Financial Corp | 20,975 | 1.1M $ | 0.10 % |
| 176 | Comfort Systems USA Inc | 585 | 1.1M $ | 0.10 % |
| 177 | Kinder Morgan, Inc. | 32,678 | 1.1M $ | 0.10 % |
| 178 | Lumentum Holdings Inc | 1,183 | 1.1M $ | 0.10 % |
| 179 | Cloudflare Inc | 5,148 | 1.1M $ | 0.10 % |
| 180 | Dell Technologies Inc | 5,015 | 1M $ | 0.10 % |
| 181 | DoorDash Inc | 6,190 | 1M $ | 0.10 % |
| 182 | TE Connectivity PLC | 4,875 | 1M $ | 0.10 % |
| 183 | Sempra | 10,842 | 1M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 37,686 | 1M $ | 0.10 % |
| 185 | AutoZone Inc | 275 | 1M $ | 0.10 % |
| 186 | PACCAR Inc | 8,551 | 1M $ | 0.10 % |
| 187 | United Rentals Inc | 1,056 | 1M $ | 0.10 % |
| 188 | Keysight Technologies Inc | 2,862 | 1M $ | 0.10 % |
| 189 | Cintas Corp | 5,713 | 998.1K $ | 0.10 % |
| 190 | L3Harris Technologies Inc | 3,100 | 993.7K $ | 0.10 % |
| 191 | Cheniere Energy Inc | 3,572 | 982.1K $ | 0.09 % |
| 192 | Target Corp | 7,549 | 979.5K $ | 0.09 % |
| 193 | Airbnb Inc | 6,953 | 975.9K $ | 0.09 % |
| 194 | ONEOK Inc | 10,324 | 954.6K $ | 0.09 % |
| 195 | Cencora Inc | 3,044 | 937.6K $ | 0.09 % |
| 196 | Allstate Corp/The | 4,312 | 936.8K $ | 0.09 % |
| 197 | Coherent Corp | 2,930 | 936.8K $ | 0.09 % |
| 198 | Targa Resources Corp | 3,541 | 920.9K $ | 0.09 % |
| 199 | Dominion Energy Inc | 14,173 | 914.2K $ | 0.09 % |
| 200 | Carvana Co | 2,296 | 908.8K $ | 0.09 % |
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 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 99.5 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Singapore 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| 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