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 1.5B $ in equities, 99.3 %
- Positions
- 31 in 6 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 387,900 | 112.5M $ | 7.63 % |
| 2 | Vertiv Holdings Co | 316,521 | 104M $ | 7.05 % |
| 3 | Safran SA | 256,675 | 82.2M $ | 5.58 % |
| 4 | Broadcom Inc | 185,117 | 77.3M $ | 5.24 % |
| 5 | GE Vernova Inc | 65,825 | 71.3M $ | 4.84 % |
| 6 | Powell Industries Inc | 232,169 | 64.4M $ | 4.37 % |
| 7 | Applied Materials Inc | 157,280 | 62M $ | 4.21 % |
| 8 | Trane Technologies PLC | 124,507 | 61.3M $ | 4.16 % |
| 9 | KLA Corp | 33,556 | 58.7M $ | 3.98 % |
| 10 | Venture Global Inc | 4,258,828 | 56.5M $ | 3.83 % |
| 11 | Sandvik AB | 1,296,881 | 53.8M $ | 3.65 % |
| 12 | Exxon Mobil Corp | 346,399 | 53.5M $ | 3.63 % |
| 13 | Bloom Energy Corp | 173,043 | 49M $ | 3.33 % |
| 14 | Airbus SE | 236,126 | 48.5M $ | 3.29 % |
| 15 | Qnity Electronics Inc | 337,063 | 47.4M $ | 3.22 % |
| 16 | Arista Networks Inc | 257,757 | 44.5M $ | 3.02 % |
| 17 | Siemens Energy AG | 177,201 | 37.6M $ | 2.55 % |
| 18 | Cameco Corp | 289,030 | 35.6M $ | 2.41 % |
| 19 | Caterpillar Inc | 39,431 | 35.1M $ | 2.38 % |
| 20 | Quanta Services Inc | 45,914 | 33.4M $ | 2.27 % |
| 21 | Mirion Technologies Inc | 1,673,112 | 33M $ | 2.24 % |
| 22 | Schneider Electric SE | 103,334 | 32.6M $ | 2.21 % |
| 23 | Union Pacific Corp | 119,948 | 32.3M $ | 2.19 % |
| 24 | Republic Services Inc | 143,762 | 30.1M $ | 2.04 % |
| 25 | Martin Marietta Materials Inc | 47,336 | 29.3M $ | 1.99 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 67,282 | 26.6M $ | 1.81 % |
| 27 | Cheniere Energy Inc | 87,238 | 24M $ | 1.63 % |
| 28 | Microsoft Corp | 49,266 | 20.1M $ | 1.36 % |
| 29 | Vistra Corp | 121,414 | 19.2M $ | 1.30 % |
| 30 | Comfort Systems USA Inc | 8,183 | 15.1M $ | 1.02 % |
| 31 | First Solar Inc | 66,413 | 13.4M $ | 0.91 % |
Sector breakdown
- Industrials 50.9 %
- Technology 23.0 %
- Energy 5.3 %
- Materials 4.4 %
- Utilities 1.3 %
- Unattributed 15.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 82.6 %
- EUR 13.7 %
- SEK 3.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.4 %
- France 11.2 %
- Sweden 3.7 %
- Germany 2.6 %
- Canada 2.4 %
- Taiwan 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1.1B $ | 78.36 % |
| 2 | France | 3 | 163.3M $ | 11.15 % |
| 3 | Sweden | 1 | 53.8M $ | 3.68 % |
| 4 | Germany | 1 | 37.6M $ | 2.56 % |
| 5 | Canada | 1 | 35.6M $ | 2.43 % |
| 6 | Taiwan | 1 | 26.6M $ | 1.82 % |
Cite this page
Titelia. "Holdings of TCW Transform Systems ETF". https://titelia.com/en/funds/S000072458