Holdings of TCW Transform Systems ETF
TCW ETF Trust · 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 51.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 1.1B $ | 78.36 % |
| FR | 3 | 163.3M $ | 11.15 % |
| SE | 1 | 53.8M $ | 3.68 % |
| DE | 1 | 37.6M $ | 2.56 % |
| CA | 1 | 35.6M $ | 2.43 % |
| TW | 1 | 26.6M $ | 1.82 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| General Electric Co | 387,900 | 112.5M $ | 7.63 % |
| Vertiv Holdings Co | 316,521 | 104M $ | 7.05 % |
| Safran SA | 256,675 | 82.2M $ | 5.58 % |
| Broadcom Inc | 185,117 | 77.3M $ | 5.24 % |
| GE Vernova Inc | 65,825 | 71.3M $ | 4.84 % |
| Powell Industries Inc | 232,169 | 64.4M $ | 4.37 % |
| Applied Materials Inc | 157,280 | 62M $ | 4.21 % |
| Trane Technologies PLC | 124,507 | 61.3M $ | 4.16 % |
| KLA Corp | 33,556 | 58.7M $ | 3.98 % |
| Venture Global Inc | 4,258,828 | 56.5M $ | 3.83 % |
| Sandvik AB | 1,296,881 | 53.8M $ | 3.65 % |
| Exxon Mobil Corp | 346,399 | 53.5M $ | 3.63 % |
| Bloom Energy Corp | 173,043 | 49M $ | 3.33 % |
| Airbus SE | 236,126 | 48.5M $ | 3.29 % |
| Qnity Electronics Inc | 337,063 | 47.4M $ | 3.22 % |
| Arista Networks Inc | 257,757 | 44.5M $ | 3.02 % |
| Siemens Energy AG | 177,201 | 37.6M $ | 2.55 % |
| Cameco Corp | 289,030 | 35.6M $ | 2.41 % |
| Caterpillar Inc | 39,431 | 35.1M $ | 2.38 % |
| Quanta Services Inc | 45,914 | 33.4M $ | 2.27 % |
| Mirion Technologies Inc | 1,673,112 | 33M $ | 2.24 % |
| Schneider Electric SE | 103,334 | 32.6M $ | 2.21 % |
| Union Pacific Corp | 119,948 | 32.3M $ | 2.19 % |
| Republic Services Inc | 143,762 | 30.1M $ | 2.04 % |
| Martin Marietta Materials Inc | 47,336 | 29.3M $ | 1.99 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 67,282 | 26.6M $ | 1.81 % |
| Cheniere Energy Inc | 87,238 | 24M $ | 1.63 % |
| Microsoft Corp | 49,266 | 20.1M $ | 1.36 % |
| Vistra Corp | 121,414 | 19.2M $ | 1.30 % |
| Comfort Systems USA Inc | 8,183 | 15.1M $ | 1.02 % |
| First Solar Inc | 66,413 | 13.4M $ | 0.91 % |