Titelia

Holdings of TCW Corporate Bond ETF

TCW ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
39.4M $ including 2.7M $ in equities, 6.9 %
Positions
1 in 1 countries
Bond lines
214 from 141 companies
Top ten
6.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TCW Central Cash Fund 2,708,6352.7M $6.87 %

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The bonds it holds

141 companies, 214 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp41.1M $2.78 %
2JPMorgan Chase & Co41.1M $2.68 %
3Morgan Stanley4892K $2.26 %
4Goldman Sachs Group Inc/The3815.9K $2.07 %
5Wells Fargo & Co4789.8K $2.00 %
6UnitedHealth Group Inc4591.9K $1.50 %
7Citigroup Inc5587.5K $1.49 %
8Amazon.com Inc3426.6K $1.08 %
9Alphabet Inc4417.3K $1.06 %
10Meta Platforms Inc4406.6K $1.03 %
11Abbott Laboratories1398.8K $1.01 %
12American Tower Corp2390.6K $0.99 %
13CVS Health Corp2381.5K $0.97 %
14AbbVie Inc3363.6K $0.92 %
15Home Depot Inc/The1362.3K $0.92 %
16AT&T Inc4361.7K $0.92 %
17Oracle Corp3359.1K $0.91 %
18Elevance Health Inc2311.6K $0.79 %
19Cigna Group/The2307.7K $0.78 %
20Broadcom Inc1298.5K $0.76 %
21Verizon Communications Inc1291.3K $0.74 %
22Eli Lilly & Co1249.7K $0.63 %
23Merck & Co Inc2249.5K $0.63 %
24Gilead Sciences Inc2249.4K $0.63 %
25Bank of New York Mellon Corp/The1248.7K $0.63 %
26Eaton Corp Plc1246.5K $0.63 %
27Lockheed Martin Corp2238.9K $0.61 %
28Cisco Systems, Inc.1233.2K $0.59 %
29Comcast Corp3231.9K $0.59 %
30Marsh & McLennan Cos Inc1226.9K $0.58 %
31SoftBank Group Corp1222.7K $0.56 %
32PNC Financial Services Group Inc/The3218.1K $0.55 %
33Amphenol Corp1217.6K $0.55 %
34Amgen Inc4209.8K $0.53 %
35Thermo Fisher Scientific Inc2197.6K $0.50 %
36NiSource Inc2183.7K $0.47 %
37GE HealthCare Technologies Inc1182.3K $0.46 %
38Salesforce Inc2179.4K $0.46 %
39Boeing Co/The3177.4K $0.45 %
40US Bancorp2174.2K $0.44 %
41Coca-Cola Co/The1170.9K $0.43 %
42Energy Transfer LP2169.6K $0.43 %
43Humana Inc1162.2K $0.41 %
44American Express Co2161.8K $0.41 %
45International Business Machines Corp.1155.3K $0.39 %
46Stryker Corp1150.9K $0.38 %
47Fiserv Inc3146.1K $0.37 %
48RTX Corp1145.4K $0.37 %
49Apple Inc1139.9K $0.35 %
50GE Vernova Inc1138.5K $0.35 %
51Mastercard Inc1137.3K $0.35 %
52AppLovin Corp1134.8K $0.34 %
53Northrop Grumman Corp2133.3K $0.34 %
54Royal Caribbean Cruises Ltd1132.8K $0.34 %
55Johnson & Johnson2131.9K $0.33 %
56Equinix Inc1130.1K $0.33 %
57Uber Technologies Inc1127.5K $0.32 %
58Paychex Inc1125.2K $0.32 %
59Bristol-Myers Squibb Co1122.9K $0.31 %
60Constellation Software Inc/Canada1122.5K $0.31 %
61Intel Corp4122.3K $0.31 %
62Pilgrim's Pride Corp1118.8K $0.30 %
63Blackrock Inc1117.1K $0.30 %
64McDonald's Corp.2115.2K $0.29 %
65CSX Corp1115K $0.29 %
66Baxter International Inc1105.7K $0.27 %
67Global Payments Inc2105.2K $0.27 %
68Rollins Inc1105K $0.27 %
69Union Pacific Corp2102.5K $0.26 %
70Starbucks Corp1101.1K $0.26 %
71Arthur J Gallagher & Co2100.9K $0.26 %
72Crown Castle Inc198.9K $0.25 %
73Gartner Inc197.3K $0.25 %
74Microsoft Corp195.6K $0.24 %
75American Electric Power Co Inc194.7K $0.24 %
76Alliant Energy Corp193.4K $0.24 %
77Hubbell Inc192.7K $0.24 %
78Royalty Pharma PLC191.7K $0.23 %
79Takeda Pharmaceutical Co Ltd186.2K $0.22 %
80Centene Corp185.4K $0.22 %
81Airbnb Inc184.8K $0.22 %
82Constellation Brands Inc184K $0.21 %
83Norfolk Southern Corp182.8K $0.21 %
84Dominion Energy Inc180.1K $0.20 %
85Raymond James Financial Inc179.3K $0.20 %
86Williams Cos Inc/The178.2K $0.20 %
87Becle SAB de CV177.7K $0.20 %
88Lowe's Cos Inc177.4K $0.20 %
89Waste Management Inc175.1K $0.19 %
90WP Carey Inc174.8K $0.19 %
91Aker BP ASA173.2K $0.19 %
92Kenvue Inc170.5K $0.18 %
93CenterPoint Energy Inc169.8K $0.18 %
94AptarGroup Inc169.5K $0.18 %
95Biogen Inc167.7K $0.17 %
96Las Vegas Sands Corp167K $0.17 %
97Smithfield Foods Inc166.2K $0.17 %
98Southern Co/The165.7K $0.17 %
99HSBC Holdings PLC163.4K $0.16 %
100Northwest Natural Holding Co162.1K $0.16 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States12.7M $100.00 %
Cite this page

Titelia. "Holdings of TCW Corporate Bond ETF". https://titelia.com/en/funds/S000088743