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 |
|---|---|---|---|---|
| 101 | Corning Inc | 13,281 | 1.8M $ | 0.17 % |
| 102 | Automatic Data Processing Inc | 6,806 | 1.8M $ | 0.17 % |
| 103 | Southern Co/The | 19,074 | 1.8M $ | 0.16 % |
| 104 | Bank of New York Mellon Corp/The | 11,191 | 1.7M $ | 0.16 % |
| 105 | McKesson Corp | 2,034 | 1.7M $ | 0.16 % |
| 106 | Accenture PLC | 10,403 | 1.7M $ | 0.16 % |
| 107 | Adobe Inc | 6,839 | 1.7M $ | 0.16 % |
| 108 | PNC Financial Services Group Inc/The | 6,827 | 1.7M $ | 0.16 % |
| 109 | Fortinet Inc | 10,519 | 1.7M $ | 0.16 % |
| 110 | Trane Technologies PLC | 3,741 | 1.7M $ | 0.16 % |
| 111 | Newmont Corp | 18,045 | 1.7M $ | 0.15 % |
| 112 | Snowflake Inc | 5,718 | 1.7M $ | 0.15 % |
| 113 | Quanta Services Inc | 2,493 | 1.7M $ | 0.15 % |
| 114 | US Bancorp | 26,291 | 1.7M $ | 0.15 % |
| 115 | Duke Energy Corp | 13,151 | 1.6M $ | 0.15 % |
| 116 | CME Group Inc | 6,085 | 1.6M $ | 0.15 % |
| 117 | Blackstone Inc | 12,655 | 1.6M $ | 0.15 % |
| 118 | CSX Corp | 31,543 | 1.6M $ | 0.14 % |
| 119 | Cadence Design Systems Inc | 4,657 | 1.6M $ | 0.14 % |
| 120 | General Dynamics Corp | 4,108 | 1.6M $ | 0.14 % |
| 121 | Valero Energy Corp | 5,009 | 1.6M $ | 0.14 % |
| 122 | Marathon Petroleum Corp | 4,925 | 1.6M $ | 0.14 % |
| 123 | 3M Co | 8,825 | 1.6M $ | 0.14 % |
| 124 | Vertiv Holdings Co | 6,339 | 1.5M $ | 0.14 % |
| 125 | Freeport-McMoRan Inc | 24,295 | 1.5M $ | 0.14 % |
| 126 | Johnson Controls International plc | 10,340 | 1.5M $ | 0.14 % |
| 127 | Marsh & McLennan Cos Inc | 7,949 | 1.5M $ | 0.14 % |
| 128 | CONSTELLATION ENERGY CORP | 5,738 | 1.5M $ | 0.14 % |
| 129 | Cloudflare Inc | 5,374 | 1.5M $ | 0.14 % |
| 130 | MERCADOLIBRE INC | 796 | 1.5M $ | 0.14 % |
| 131 | T-Mobile US Inc | 8,569 | 1.5M $ | 0.13 % |
| 132 | Cummins Inc | 2,326 | 1.5M $ | 0.13 % |
| 133 | Williams Cos Inc/The | 20,550 | 1.5M $ | 0.13 % |
| 134 | AppLovin Corp | 3,712 | 1.5M $ | 0.13 % |
| 135 | Intercontinental Exchange Inc | 9,559 | 1.5M $ | 0.13 % |
| 136 | Comcast Corp | 60,281 | 1.4M $ | 0.13 % |
| 137 | Phillips 66 | 6,804 | 1.4M $ | 0.13 % |
| 138 | Intuit Inc | 4,534 | 1.4M $ | 0.13 % |
| 139 | Waste Management Inc | 6,324 | 1.4M $ | 0.13 % |
| 140 | Emerson Electric Co | 9,531 | 1.4M $ | 0.13 % |
| 141 | Datadog Inc | 5,278 | 1.4M $ | 0.13 % |
| 142 | Illinois Tool Works Inc | 4,894 | 1.4M $ | 0.13 % |
| 143 | Mondelez International Inc | 21,920 | 1.4M $ | 0.12 % |
| 144 | General Motors Co | 15,280 | 1.4M $ | 0.12 % |
| 145 | Ross Stores Inc | 5,393 | 1.4M $ | 0.12 % |
| 146 | Travelers Cos Inc/The | 3,591 | 1.3M $ | 0.12 % |
| 147 | Royal Caribbean Cruises Ltd | 4,220 | 1.3M $ | 0.12 % |
| 148 | Sherwin-Williams Co/The | 3,928 | 1.3M $ | 0.12 % |
| 149 | EOG Resources Inc | 8,994 | 1.3M $ | 0.12 % |
| 150 | Elevance Health Inc | 3,538 | 1.3M $ | 0.12 % |
| 151 | Marriott International Inc/MD | 3,534 | 1.3M $ | 0.12 % |
| 152 | United Parcel Service Inc | 12,632 | 1.3M $ | 0.12 % |
| 153 | Aon PLC | 3,637 | 1.3M $ | 0.12 % |
| 154 | Honeywell International Inc | 5,371 | 1.3M $ | 0.12 % |
| 155 | Northrop Grumman Corp | 2,396 | 1.3M $ | 0.12 % |
| 156 | Regeneron Pharmaceuticals Inc | 1,704 | 1.3M $ | 0.12 % |
| 157 | Norfolk Southern Corp | 3,826 | 1.3M $ | 0.12 % |
| 158 | Synopsys Inc | 3,234 | 1.3M $ | 0.11 % |
| 159 | DoorDash Inc | 6,375 | 1.3M $ | 0.11 % |
| 160 | O'Reilly Automotive Inc | 13,955 | 1.2M $ | 0.11 % |
| 161 | SLB Ltd | 25,096 | 1.2M $ | 0.11 % |
| 162 | Colgate-Palmolive Co | 13,539 | 1.2M $ | 0.11 % |
| 163 | Motorola Solutions Inc | 2,827 | 1.2M $ | 0.11 % |
| 164 | Moody's Corp | 2,556 | 1.2M $ | 0.11 % |
| 165 | Hilton Worldwide Holdings Inc | 3,759 | 1.2M $ | 0.11 % |
| 166 | Cigna Group/The | 4,302 | 1.2M $ | 0.11 % |
| 167 | Cintas Corp | 5,812 | 1.2M $ | 0.11 % |
| 168 | Ecolab Inc | 4,270 | 1.2M $ | 0.11 % |
| 169 | American Electric Power Co Inc | 9,195 | 1.2M $ | 0.11 % |
| 170 | Boston Scientific Corp | 25,007 | 1.2M $ | 0.11 % |
| 171 | KKR & Co Inc | 11,512 | 1.2M $ | 0.11 % |
| 172 | FedEx Corp | 3,775 | 1.2M $ | 0.11 % |
| 173 | Allstate Corp/The | 4,387 | 1.2M $ | 0.11 % |
| 174 | TransDigm Group Inc | 913 | 1.1M $ | 0.10 % |
| 175 | United Rentals Inc | 1,058 | 1.1M $ | 0.10 % |
| 176 | Robinhood Markets Inc | 13,145 | 1.1M $ | 0.10 % |
| 177 | MONOLITHIC POWER SYSTEMS INC | 794 | 1.1M $ | 0.10 % |
| 178 | Monster Beverage Corp | 11,584 | 1.1M $ | 0.10 % |
| 179 | Target Corp | 7,680 | 1.1M $ | 0.10 % |
| 180 | Air Products and Chemicals Inc | 3,760 | 1.1M $ | 0.10 % |
| 181 | PACCAR Inc | 8,346 | 1.1M $ | 0.10 % |
| 182 | Truist Financial Corp | 21,059 | 1.1M $ | 0.10 % |
| 183 | Hewlett Packard Enterprise Co | 22,450 | 1.1M $ | 0.10 % |
| 184 | CRH PLC | 11,308 | 1.1M $ | 0.10 % |
| 185 | Arthur J Gallagher & Co | 4,304 | 1.1M $ | 0.10 % |
| 186 | Kinder Morgan Inc | 33,246 | 1.1M $ | 0.10 % |
| 187 | Warner Bros Discovery Inc | 40,299 | 1.1M $ | 0.10 % |
| 188 | WW Grainger Inc | 755 | 1M $ | 0.10 % |
| 189 | Airbnb Inc | 6,817 | 1M $ | 0.09 % |
| 190 | HCA Healthcare Inc | 2,545 | 1M $ | 0.09 % |
| 191 | TE Connectivity PLC | 4,960 | 1M $ | 0.09 % |
| 192 | Cencora Inc | 3,268 | 1M $ | 0.09 % |
| 193 | Baker Hughes Co | 16,742 | 1M $ | 0.09 % |
| 194 | COMFORT SYSTEMS USA INC | 577 | 998K $ | 0.09 % |
| 195 | Nucor Corp | 3,861 | 993.4K $ | 0.09 % |
| 196 | Dominion Energy Inc | 14,166 | 979.9K $ | 0.09 % |
| 197 | Aflac Inc | 7,673 | 978.2K $ | 0.09 % |
| 198 | Sempra | 11,030 | 976.7K $ | 0.09 % |
| 199 | Ford Motor Co | 66,463 | 975.7K $ | 0.09 % |
| 200 | Targa Resources Corp | 3,603 | 974.1K $ | 0.09 % |
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