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 |
|---|---|---|---|---|
| 401 | LyondellBasell Industries NV | 4,299 | 320.7K $ | 0.03 % |
| 402 | W R Berkley Corp | 4,774 | 319K $ | 0.03 % |
| 403 | DuPont de Nemours Inc | 6,946 | 317.2K $ | 0.03 % |
| 404 | Reliance Inc | 874 | 316.8K $ | 0.03 % |
| 405 | Packaging Corp of America | 1,482 | 316.3K $ | 0.03 % |
| 406 | Evergy Inc | 3,817 | 316.2K $ | 0.03 % |
| 407 | Fortive Corp | 5,277 | 315.5K $ | 0.03 % |
| 408 | Lennar Corp | 3,488 | 315K $ | 0.03 % |
| 409 | General Mills, Inc. | 8,862 | 312.9K $ | 0.03 % |
| 410 | Royal Gold Inc | 1,339 | 312.5K $ | 0.03 % |
| 411 | Estee Lauder Cos Inc/The | 4,039 | 309.8K $ | 0.03 % |
| 412 | Reddit Inc | 2,100 | 309.2K $ | 0.03 % |
| 413 | Dollar Tree Inc | 3,128 | 303.8K $ | 0.03 % |
| 414 | Liberty Media Corp-Liberty Formula One | 3,528 | 303.2K $ | 0.03 % |
| 415 | Broadridge Financial Solutions Inc | 1,949 | 300.1K $ | 0.03 % |
| 416 | Leidos Holdings Inc | 2,011 | 300.1K $ | 0.03 % |
| 417 | CDW Corp/DE | 2,189 | 299.7K $ | 0.03 % |
| 418 | International Flavors & Fragrances Inc | 4,245 | 298K $ | 0.03 % |
| 419 | Flutter Entertainment PLC | 2,758 | 297.7K $ | 0.03 % |
| 420 | Tractor Supply Co | 8,461 | 297K $ | 0.03 % |
| 421 | AST SpaceMobile Inc | 3,989 | 294.8K $ | 0.03 % |
| 422 | Lennox International Inc | 543 | 290.4K $ | 0.03 % |
| 423 | Tyson Foods Inc | 4,521 | 289.7K $ | 0.03 % |
| 424 | Southwest Airlines Co | 7,625 | 289.1K $ | 0.03 % |
| 425 | Amcor PLC | 7,588 | 288.6K $ | 0.03 % |
| 426 | Textron Inc | 2,999 | 287.8K $ | 0.03 % |
| 427 | Affirm Holdings Inc | 4,447 | 285.9K $ | 0.03 % |
| 428 | Bunge Global SA | 2,242 | 284.9K $ | 0.03 % |
| 429 | Las Vegas Sands Corp | 5,161 | 281.8K $ | 0.03 % |
| 430 | Global Payments Inc | 3,907 | 281.1K $ | 0.03 % |
| 431 | Brown & Brown Inc | 4,622 | 278K $ | 0.03 % |
| 432 | NVR Inc | 44 | 277.9K $ | 0.03 % |
| 433 | First Citizens BancShares Inc/NC | 138 | 273.8K $ | 0.03 % |
| 434 | Zimmer Biomet Holdings Inc | 3,311 | 272.9K $ | 0.03 % |
| 435 | Rollins Inc | 4,894 | 272.7K $ | 0.03 % |
| 436 | PTC Inc | 1,981 | 270K $ | 0.03 % |
| 437 | HEICO Corp | 1,280 | 267.5K $ | 0.03 % |
| 438 | Trimble Inc | 3,964 | 266.9K $ | 0.03 % |
| 439 | Moderna Inc | 5,735 | 263.5K $ | 0.03 % |
| 440 | International Paper Co | 8,656 | 263.3K $ | 0.03 % |
| 441 | Southern Copper Corp | 1,525 | 261.8K $ | 0.03 % |
| 442 | IDEX Corp | 1,194 | 260.1K $ | 0.03 % |
| 443 | Tenet Healthcare Corp | 1,455 | 257.7K $ | 0.02 % |
| 444 | Incyte Corp | 2,687 | 256K $ | 0.02 % |
| 445 | Ball Corp | 4,179 | 255.3K $ | 0.02 % |
| 446 | Everest Group Ltd | 708 | 252.6K $ | 0.02 % |
| 447 | Jacobs Solutions Inc | 1,951 | 252.5K $ | 0.02 % |
| 448 | Masco Corp | 3,505 | 251.7K $ | 0.02 % |
| 449 | SS&C Technologies Holdings Inc | 3,581 | 248.2K $ | 0.02 % |
| 450 | Charter Communications, Inc. | 1,500 | 247.8K $ | 0.02 % |
| 451 | Toast Inc | 8,680 | 247.6K $ | 0.02 % |
| 452 | Genuine Parts Co | 2,306 | 247.3K $ | 0.02 % |
| 453 | Tyler Technologies Inc | 714 | 243.6K $ | 0.02 % |
| 454 | Carlisle Cos Inc | 682 | 242.3K $ | 0.02 % |
| 455 | Deckers Outdoor Corp | 2,354 | 240.6K $ | 0.02 % |
| 456 | Super Micro Computer Inc | 8,773 | 240.4K $ | 0.02 % |
| 457 | Lululemon Athletica Inc | 1,702 | 234.4K $ | 0.02 % |
| 458 | CoStar Group Inc | 6,621 | 229.2K $ | 0.02 % |
| 459 | TransUnion | 3,218 | 228.5K $ | 0.02 % |
| 460 | Zscaler Inc | 1,643 | 214.7K $ | 0.02 % |
| 461 | Avery Dennison Corp | 1,307 | 214.3K $ | 0.02 % |
| 462 | McCormick & Co Inc/MD | 4,179 | 212.5K $ | 0.02 % |
| 463 | Fox Corp | 3,340 | 212.1K $ | 0.02 % |
| 464 | Aptiv PLC | 3,462 | 208.6K $ | 0.02 % |
| 465 | Cooper Cos Inc/The | 3,291 | 207K $ | 0.02 % |
| 466 | Insulet Corp | 1,160 | 199.7K $ | 0.02 % |
| 467 | Clorox Co/The | 2,061 | 198.8K $ | 0.02 % |
| 468 | Best Buy Co Inc | 3,245 | 196.3K $ | 0.02 % |
| 469 | HEICO Corp | 704 | 190K $ | 0.02 % |
| 470 | Atlassian Corp | 2,769 | 189.9K $ | 0.02 % |
| 471 | HubSpot Inc | 828 | 183.6K $ | 0.02 % |
| 472 | Roivant Sciences Ltd | 6,420 | 183.2K $ | 0.02 % |
| 473 | Gen Digital Inc | 9,440 | 182.1K $ | 0.02 % |
| 474 | Carlyle Group Inc/The | 3,582 | 179.4K $ | 0.02 % |
| 475 | Domino's Pizza Inc | 527 | 178.9K $ | 0.02 % |
| 476 | News Corp | 6,294 | 165.7K $ | 0.02 % |
| 477 | Fox Corp | 2,298 | 131K $ | 0.01 % |
| 478 | Brown-Forman Corp | 4,859 | 125.2K $ | 0.01 % |
| 479 | Corebridge Financial Inc | 4,181 | 115.1K $ | 0.01 % |
| 480 | Hormel Foods Corp | 4,817 | 103.4K $ | 0.01 % |
| 481 | News Corp | 1,716 | 52.3K $ | 0.01 % |
| 482 | Liberty Media Corp-Liberty Formula One | 388 | 30.7K $ | 0.00 % |
| 483 | Lennar Corp | 158 | 14K $ | 0.00 % |
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