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 |
|---|---|---|---|---|
| 201 | Robinhood Markets Inc | 12,463 | 908.4K $ | 0.09 % |
| 202 | Corteva Inc | 11,167 | 904.6K $ | 0.09 % |
| 203 | AMETEK Inc | 3,831 | 902.2K $ | 0.09 % |
| 204 | Teradyne Inc | 2,602 | 893.7K $ | 0.09 % |
| 205 | Ferguson Enterprises Inc | 3,334 | 892.5K $ | 0.09 % |
| 206 | Aflac Inc | 7,836 | 890.7K $ | 0.09 % |
| 207 | Vistra Corp | 5,615 | 886.3K $ | 0.09 % |
| 208 | Apollo Global Management Inc | 6,882 | 885.9K $ | 0.09 % |
| 209 | Fortinet Inc | 10,465 | 882.3K $ | 0.08 % |
| 210 | Carrier Global Corp | 13,082 | 878.7K $ | 0.08 % |
| 211 | Monster Beverage Corp | 11,386 | 877.5K $ | 0.08 % |
| 212 | Arthur J Gallagher & Co | 4,231 | 873.3K $ | 0.08 % |
| 213 | Entergy Corp | 7,401 | 872.7K $ | 0.08 % |
| 214 | WW Grainger Inc | 743 | 862.9K $ | 0.08 % |
| 215 | Strategy Inc | 5,198 | 860K $ | 0.08 % |
| 216 | Nucor Corp | 3,795 | 855K $ | 0.08 % |
| 217 | Fastenal Co | 18,993 | 853.4K $ | 0.08 % |
| 218 | Autodesk Inc | 3,539 | 838.7K $ | 0.08 % |
| 219 | Microchip Technology Inc | 8,998 | 836K $ | 0.08 % |
| 220 | NIKE Inc | 18,750 | 831.8K $ | 0.08 % |
| 221 | Xcel Energy Inc | 9,838 | 816.1K $ | 0.08 % |
| 222 | Zoetis Inc | 7,067 | 812.5K $ | 0.08 % |
| 223 | Edwards Lifesciences Corp | 9,574 | 799.4K $ | 0.08 % |
| 224 | Ford Motor Co | 65,328 | 789.2K $ | 0.08 % |
| 225 | PayPal Holdings Inc | 15,545 | 779.4K $ | 0.08 % |
| 226 | eBay Inc | 7,517 | 777.9K $ | 0.07 % |
| 227 | Exelon Corp | 16,789 | 772.1K $ | 0.07 % |
| 228 | Rockwell Automation Inc | 1,880 | 768.8K $ | 0.07 % |
| 229 | Electronic Arts Inc | 3,790 | 767K $ | 0.07 % |
| 230 | Westinghouse Air Brake Technologies Corp | 2,841 | 766.8K $ | 0.07 % |
| 231 | Cardinal Health, Inc. | 3,965 | 764.8K $ | 0.07 % |
| 232 | Fifth Third Bancorp | 14,993 | 761K $ | 0.07 % |
| 233 | Snowflake Inc | 5,549 | 757.3K $ | 0.07 % |
| 234 | Yum! Brands Inc | 4,662 | 744.3K $ | 0.07 % |
| 235 | Chipotle Mexican Grill Inc | 21,836 | 742.2K $ | 0.07 % |
| 236 | MetLife Inc | 9,194 | 736.4K $ | 0.07 % |
| 237 | Delta Air Lines Inc | 10,826 | 736.1K $ | 0.07 % |
| 238 | Ameriprise Financial Inc | 1,544 | 733.1K $ | 0.07 % |
| 239 | IDEXX Laboratories Inc | 1,275 | 715K $ | 0.07 % |
| 240 | Becton Dickinson & Co | 4,775 | 711.7K $ | 0.07 % |
| 241 | State Street Corp | 4,636 | 708.6K $ | 0.07 % |
| 242 | CBRE Group Inc | 4,943 | 705.5K $ | 0.07 % |
| 243 | Coinbase Global Inc | 3,753 | 704.7K $ | 0.07 % |
| 244 | MSCI Inc | 1,182 | 699K $ | 0.07 % |
| 245 | Republic Services Inc | 3,335 | 697.7K $ | 0.07 % |
| 246 | Public Service Enterprise Group Inc | 8,279 | 676.1K $ | 0.07 % |
| 247 | Garmin Ltd | 2,689 | 675.3K $ | 0.07 % |
| 248 | Datadog Inc | 5,104 | 674.7K $ | 0.06 % |
| 249 | ON Semiconductor Corp | 6,685 | 673.9K $ | 0.06 % |
| 250 | Rocket Lab Corp | 8,119 | 669.9K $ | 0.06 % |
| 251 | Consolidated Edison Inc | 5,992 | 668K $ | 0.06 % |
| 252 | American International Group Inc | 8,915 | 666.8K $ | 0.06 % |
| 253 | Vulcan Materials Co | 2,208 | 666.2K $ | 0.06 % |
| 254 | Kroger Co/The | 9,777 | 665.5K $ | 0.06 % |
| 255 | DR Horton Inc | 4,322 | 665K $ | 0.06 % |
| 256 | EMCOR Group Inc | 740 | 659.8K $ | 0.06 % |
| 257 | Occidental Petroleum Corp | 10,890 | 659.7K $ | 0.06 % |
| 258 | Alnylam Pharmaceuticals Inc | 2,114 | 654.3K $ | 0.06 % |
| 259 | Old Dominion Freight Line Inc | 3,039 | 645.6K $ | 0.06 % |
| 260 | Block Inc | 9,099 | 641.6K $ | 0.06 % |
| 261 | Diamondback Energy Inc | 3,067 | 630.7K $ | 0.06 % |
| 262 | Hewlett Packard Enterprise Co | 21,846 | 628.5K $ | 0.06 % |
| 263 | Roper Technologies Inc | 1,769 | 627.7K $ | 0.06 % |
| 264 | Hartford Insurance Group Inc/The | 4,582 | 626.9K $ | 0.06 % |
| 265 | Martin Marietta Materials Inc | 1,007 | 623.4K $ | 0.06 % |
| 266 | EQT Corp | 10,295 | 618.5K $ | 0.06 % |
| 267 | WEC Energy Group Inc | 5,220 | 615.6K $ | 0.06 % |
| 268 | PG&E Corp | 36,408 | 605.1K $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 2,825 | 603.9K $ | 0.06 % |
| 270 | Keurig Dr Pepper Inc | 20,202 | 593.9K $ | 0.06 % |
| 271 | Sysco Corp | 7,941 | 593.3K $ | 0.06 % |
| 272 | Halliburton Co | 13,915 | 588.6K $ | 0.06 % |
| 273 | Interactive Brokers Group Inc | 7,362 | 585.3K $ | 0.06 % |
| 274 | ROBLOX Corp | 10,433 | 576.5K $ | 0.06 % |
| 275 | Prudential Financial, Inc. | 5,814 | 570.4K $ | 0.05 % |
| 276 | Nasdaq Inc | 6,191 | 569K $ | 0.05 % |
| 277 | Arch Capital Group Ltd | 5,958 | 562.8K $ | 0.05 % |
| 278 | Fiserv Inc | 8,977 | 562.4K $ | 0.05 % |
| 279 | Archer-Daniels-Midland Co | 7,538 | 561.9K $ | 0.05 % |
| 280 | Jabil Inc | 1,657 | 559.2K $ | 0.05 % |
| 281 | M&T Bank Corp | 2,553 | 558.2K $ | 0.05 % |
| 282 | Huntington Bancshares Inc/OH | 32,923 | 551.8K $ | 0.05 % |
| 283 | Agilent Technologies Inc | 4,738 | 547.5K $ | 0.05 % |
| 284 | Kimberly-Clark Corp | 5,535 | 544.8K $ | 0.05 % |
| 285 | Flex Ltd | 5,873 | 537.7K $ | 0.05 % |
| 286 | Northern Trust Corp | 3,161 | 525.8K $ | 0.05 % |
| 287 | Ingersoll Rand Inc | 6,558 | 523.7K $ | 0.05 % |
| 288 | ResMed Inc | 2,444 | 522.6K $ | 0.05 % |
| 289 | Atmos Energy Corp | 2,746 | 521.7K $ | 0.05 % |
| 290 | DTE Energy Co | 3,427 | 519.8K $ | 0.05 % |
| 291 | Steel Dynamics Inc | 2,268 | 518.6K $ | 0.05 % |
| 292 | Dover Corp | 2,283 | 516.9K $ | 0.05 % |
| 293 | Ameren Corp | 4,484 | 509.6K $ | 0.05 % |
| 294 | Axon Enterprise Inc | 1,258 | 505.4K $ | 0.05 % |
| 295 | Kenvue Inc | 28,821 | 505.2K $ | 0.05 % |
| 296 | Carnival Corp | 19,045 | 504.9K $ | 0.05 % |
| 297 | Waters Corp | 1,631 | 504.4K $ | 0.05 % |
| 298 | Devon Energy Corp | 9,810 | 503.9K $ | 0.05 % |
| 299 | Teledyne Technologies Inc | 780 | 503.8K $ | 0.05 % |
| 300 | Otis Worldwide Corp | 6,465 | 503.5K $ | 0.05 % |
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