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 |
|---|---|---|---|---|
| 301 | Tapestry Inc | 3,439 | 498.8K $ | 0.05 % |
| 302 | Paychex Inc | 5,383 | 498.6K $ | 0.05 % |
| 303 | Casey's General Stores Inc | 605 | 497.4K $ | 0.05 % |
| 304 | United Airlines Holdings Inc | 5,433 | 489K $ | 0.05 % |
| 305 | Qnity Electronics Inc | 3,473 | 488.5K $ | 0.05 % |
| 306 | NRG Energy Inc | 3,138 | 488.2K $ | 0.05 % |
| 307 | Expedia Group Inc | 1,940 | 481.8K $ | 0.05 % |
| 308 | TechnipFMC PLC | 6,344 | 479.4K $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 10,844 | 473.3K $ | 0.05 % |
| 310 | Insmed Inc | 3,472 | 473.3K $ | 0.05 % |
| 311 | Xylem Inc/NY | 4,005 | 473.2K $ | 0.05 % |
| 312 | Humana Inc | 2,000 | 472.9K $ | 0.05 % |
| 313 | Dow Inc | 11,653 | 471.8K $ | 0.05 % |
| 314 | Credo Technology Group Holding Ltd | 2,689 | 467.9K $ | 0.05 % |
| 315 | CoreWeave Inc | 4,173 | 465.7K $ | 0.04 % |
| 316 | Natera Inc | 2,247 | 463.2K $ | 0.04 % |
| 317 | Citizens Financial Group Inc | 7,117 | 463K $ | 0.04 % |
| 318 | Copart Inc | 13,973 | 462.6K $ | 0.04 % |
| 319 | GE HealthCare Technologies Inc | 7,556 | 459.7K $ | 0.04 % |
| 320 | Hershey Co/The | 2,452 | 455.4K $ | 0.04 % |
| 321 | Coterra Energy Inc | 12,593 | 452.2K $ | 0.04 % |
| 322 | Hubbell Inc | 889 | 451.8K $ | 0.04 % |
| 323 | Raymond James Financial Inc | 2,844 | 450.3K $ | 0.04 % |
| 324 | Coupang Inc | 22,397 | 447.5K $ | 0.04 % |
| 325 | Astera Labs Inc | 2,296 | 447.1K $ | 0.04 % |
| 326 | Revolution Medicines Inc | 3,092 | 445.6K $ | 0.04 % |
| 327 | Biogen Inc | 2,352 | 445.2K $ | 0.04 % |
| 328 | LPL Financial Holdings Inc | 1,330 | 444.4K $ | 0.04 % |
| 329 | IQVIA Holdings Inc | 2,802 | 443.8K $ | 0.04 % |
| 330 | Edison International | 6,379 | 443.3K $ | 0.04 % |
| 331 | Eversource Energy | 6,239 | 441.1K $ | 0.04 % |
| 332 | Curtiss-Wright Corp | 612 | 440.8K $ | 0.04 % |
| 333 | Synchrony Financial | 5,775 | 440.1K $ | 0.04 % |
| 334 | PPL Corp | 11,732 | 439.2K $ | 0.04 % |
| 335 | Workday Inc | 3,532 | 432.3K $ | 0.04 % |
| 336 | Mettler-Toledo International Inc | 338 | 431.5K $ | 0.04 % |
| 337 | XPO Inc | 1,957 | 430.8K $ | 0.04 % |
| 338 | Verisk Analytics Inc | 2,333 | 430.4K $ | 0.04 % |
| 339 | Cognizant Technology Solutions Corp. | 8,027 | 424.6K $ | 0.04 % |
| 340 | Dollar General Corp | 3,646 | 422.5K $ | 0.04 % |
| 341 | Cincinnati Financial Corp | 2,576 | 421.4K $ | 0.04 % |
| 342 | Texas Pacific Land Corp | 948 | 420.6K $ | 0.04 % |
| 343 | Centene Corp | 7,795 | 418.5K $ | 0.04 % |
| 344 | American Water Works Co Inc | 3,238 | 415.8K $ | 0.04 % |
| 345 | Regions Financial Corp | 14,421 | 411.7K $ | 0.04 % |
| 346 | PPG Industries Inc | 3,775 | 409.6K $ | 0.04 % |
| 347 | FirstEnergy Corp | 8,579 | 407.7K $ | 0.04 % |
| 348 | Fidelity National Information Services Inc | 8,736 | 406.5K $ | 0.04 % |
| 349 | MasTec Inc | 1,017 | 400.7K $ | 0.04 % |
| 350 | Fair Isaac Corp | 388 | 397.7K $ | 0.04 % |
| 351 | Ares Management Corp | 3,375 | 396.2K $ | 0.04 % |
| 352 | PulteGroup Inc | 3,235 | 395.8K $ | 0.04 % |
| 353 | Ulta Beauty Inc | 736 | 395.6K $ | 0.04 % |
| 354 | Omnicom Group Inc | 5,153 | 395.3K $ | 0.04 % |
| 355 | Willis Towers Watson PLC | 1,527 | 391.2K $ | 0.04 % |
| 356 | Darden Restaurants Inc | 1,948 | 390.7K $ | 0.04 % |
| 357 | Veeva Systems Inc | 2,489 | 388.2K $ | 0.04 % |
| 358 | Church & Dwight Co Inc | 3,994 | 387.7K $ | 0.04 % |
| 359 | Zoom Communications Inc | 3,985 | 387.1K $ | 0.04 % |
| 360 | Expand Energy Corp | 3,784 | 386.5K $ | 0.04 % |
| 361 | Dexcom Inc | 6,485 | 386.2K $ | 0.04 % |
| 362 | Constellation Brands Inc | 2,463 | 385.7K $ | 0.04 % |
| 363 | Albemarle Corp | 1,948 | 383.2K $ | 0.04 % |
| 364 | CMS Energy Corp | 4,957 | 380.4K $ | 0.04 % |
| 365 | Live Nation Entertainment Inc | 2,386 | 376.8K $ | 0.04 % |
| 366 | United Therapeutics Corp | 659 | 376.5K $ | 0.04 % |
| 367 | Principal Financial Group Inc | 3,723 | 375.7K $ | 0.04 % |
| 368 | NiSource Inc | 7,755 | 374.4K $ | 0.04 % |
| 369 | T Rowe Price Group Inc | 3,604 | 370.8K $ | 0.04 % |
| 370 | Everpure Inc | 5,104 | 364.7K $ | 0.04 % |
| 371 | Twilio Inc | 2,426 | 359.2K $ | 0.03 % |
| 372 | Williams-Sonoma Inc | 1,981 | 359K $ | 0.03 % |
| 373 | Quest Diagnostics Inc | 1,844 | 358.1K $ | 0.03 % |
| 374 | Labcorp Holdings Inc | 1,392 | 357.5K $ | 0.03 % |
| 375 | VeriSign Inc | 1,326 | 356.2K $ | 0.03 % |
| 376 | Equifax Inc | 2,047 | 356.1K $ | 0.03 % |
| 377 | CH Robinson Worldwide Inc | 1,958 | 356K $ | 0.03 % |
| 378 | Woodward Inc | 980 | 355.7K $ | 0.03 % |
| 379 | West Pharmaceutical Services Inc | 1,195 | 355.6K $ | 0.03 % |
| 380 | NetApp Inc | 3,201 | 354.6K $ | 0.03 % |
| 381 | Markel Group Inc | 198 | 350.9K $ | 0.03 % |
| 382 | ATI Inc | 2,232 | 347K $ | 0.03 % |
| 383 | Veralto Corp | 3,932 | 346.8K $ | 0.03 % |
| 384 | KeyCorp | 15,657 | 346.2K $ | 0.03 % |
| 385 | Corpay Inc | 1,122 | 343.9K $ | 0.03 % |
| 386 | STERIS PLC | 1,582 | 343.1K $ | 0.03 % |
| 387 | First Solar Inc | 1,692 | 341.6K $ | 0.03 % |
| 388 | US Foods Holding Corp | 3,641 | 340.4K $ | 0.03 % |
| 389 | Burlington Stores Inc | 1,042 | 333.5K $ | 0.03 % |
| 390 | SoFi Technologies Inc | 20,626 | 332.1K $ | 0.03 % |
| 391 | Smurfit Westrock PLC | 8,586 | 329.6K $ | 0.03 % |
| 392 | Expeditors International of Washington Inc | 2,218 | 328K $ | 0.03 % |
| 393 | Kraft Heinz Co/The | 14,468 | 327.8K $ | 0.03 % |
| 394 | MongoDB Inc | 1,306 | 327.6K $ | 0.03 % |
| 395 | Loews Corp | 2,907 | 327.4K $ | 0.03 % |
| 396 | HP Inc | 15,651 | 326.5K $ | 0.03 % |
| 397 | Snap-on Inc | 846 | 324.4K $ | 0.03 % |
| 398 | CF Industries Holdings Inc | 2,604 | 323.4K $ | 0.03 % |
| 399 | Illumina Inc | 2,536 | 321.4K $ | 0.03 % |
| 400 | JB Hunt Transport Services Inc | 1,276 | 321K $ | 0.03 % |
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