Holdings of TCW Transform Systems ETF
ISIN US29287L2051
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 96.7 %
- Positions
- 31 in 6 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 409,961 | 147.6M $ | 10.15 % |
| 2 | Safran SA | 207,272 | 80.9M $ | 5.56 % |
| 3 | Applied Materials Inc | 155,270 | 78.8M $ | 5.42 % |
| 4 | Venture Global Inc | 5,709,058 | 76.4M $ | 5.25 % |
| 5 | Vertiv Holdings Co | 297,292 | 71.8M $ | 4.94 % |
| 6 | KLA Corp | 341,003 | 62.3M $ | 4.29 % |
| 7 | Broadcom Inc | 157,647 | 61.4M $ | 4.22 % |
| 8 | Airbus SE | 256,643 | 59.8M $ | 4.12 % |
| 9 | Arista Networks Inc | 326,610 | 58.9M $ | 4.05 % |
| 10 | POWELL INDUSTRIES INC | 280,824 | 58.6M $ | 4.03 % |
| 11 | Union Pacific Corp | 200,425 | 58.6M $ | 4.03 % |
| 12 | GE VERNOVA INC | 51,606 | 51.1M $ | 3.51 % |
| 13 | Bloom Energy Corp | 242,985 | 50M $ | 3.44 % |
| 14 | Quanta Services Inc | 70,170 | 46.8M $ | 3.22 % |
| 15 | ExxonMobil Holdings Corp | 292,379 | 45.4M $ | 3.13 % |
| 16 | Trane Technologies PLC | 95,411 | 43.4M $ | 2.99 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 103,489 | 41.8M $ | 2.88 % |
| 18 | Qnity Electronics Inc | 306,367 | 40.2M $ | 2.76 % |
| 19 | Sandvik AB | 770,067 | 28.8M $ | 1.98 % |
| 20 | CATERPILLAR INC | 34,097 | 27.8M $ | 1.91 % |
| 21 | COMFORT SYSTEMS USA INC | 15,235 | 26.4M $ | 1.81 % |
| 22 | CHENIERE ENERGY INC | 94,909 | 25M $ | 1.72 % |
| 23 | Modine Manufacturing Co | 122,034 | 24.5M $ | 1.69 % |
| 24 | Mirion Technologies Inc | 1,620,618 | 24.3M $ | 1.67 % |
| 25 | Cameco Corp | 257,824 | 22.3M $ | 1.53 % |
| 26 | Siemens Energy AG | 127,754 | 21.7M $ | 1.49 % |
| 27 | Eaton Corp PLC | 46,777 | 19.4M $ | 1.34 % |
| 28 | First Solar Inc | 85,705 | 18.1M $ | 1.24 % |
| 29 | Primoris Services Corp | 210,308 | 17.8M $ | 1.22 % |
| 30 | Republic Services Inc | 76,695 | 16.1M $ | 1.11 % |
| 31 | VISTRA CORP | 1,035 | 153.4K $ | 0.01 % |
Sector breakdown
- Industrials 51.3 %
- Technology 24.4 %
- Energy 5.0 %
- Materials 1.6 %
- Unattributed 17.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.4 %
- EUR 11.6 %
- SEK 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.8 %
- France 10.0 %
- Taiwan 3.0 %
- Sweden 2.0 %
- Canada 1.6 %
- Germany 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 1.2B $ | 81.84 % |
| 2 | France | 2 | 140.7M $ | 10.01 % |
| 3 | Taiwan | 1 | 41.8M $ | 2.97 % |
| 4 | Sweden | 1 | 28.8M $ | 2.05 % |
| 5 | Canada | 1 | 22.3M $ | 1.58 % |
| 6 | Germany | 1 | 21.7M $ | 1.54 % |
Cite this page
Titelia. "Holdings of TCW Transform Systems ETF". https://titelia.com/en/funds/S000072458