Titelia

Holdings of TCW Core Plus Bond ETF

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

Net assets
211.6M $ including 25M $ in equities, 11.8 %
Positions
2 in 1 countries
Bond lines
87 from 67 companies
Top ten
11.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TCW Central Cash Fund 21,558,12521.6M $10.19 %
2TCW Private Asset Income Fund 347,8213.5M $1.64 %

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The bonds it holds

67 companies, 87 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co22.2M $1.05 %
2JPMorgan Chase & Co31.5M $0.72 %
3Bank of America Corp41.3M $0.63 %
4Goldman Sachs Group Inc/The11.2M $0.57 %
5SoftBank Group Corp1716.3K $0.34 %
6Amazon.com Inc3699.4K $0.33 %
7Meta Platforms Inc1687.9K $0.33 %
8Oracle Corp4663.1K $0.31 %
9CVS Health Corp2650.9K $0.31 %
10Eversource Energy1595.8K $0.28 %
11Fiserv Inc3528.2K $0.25 %
12Hyatt Hotels Corp1525.1K $0.25 %
13Centene Corp1523.4K $0.25 %
14Dominion Energy Inc2521K $0.25 %
15Pilgrim's Pride Corp1466K $0.22 %
16American Tower Corp2453.8K $0.21 %
17Cigna Group/The1430.6K $0.20 %
18Citigroup Inc1429.1K $0.20 %
19Humana Inc1427.3K $0.20 %
20International Flavors & Fragrances Inc1425.2K $0.20 %
21Altria Group, Inc.1403.4K $0.19 %
22Open Text Corp1388.8K $0.18 %
23Energy Transfer LP1345.9K $0.16 %
24Las Vegas Sands Corp1345.5K $0.16 %
25Post Holdings Inc1339.4K $0.16 %
26Tenet Healthcare Corp1338.8K $0.16 %
27Salesforce Inc2314.2K $0.15 %
28Crown Castle Inc1295K $0.14 %
29ICAHN ENTERPRISES LP1288.6K $0.14 %
30CenterPoint Energy Inc1264.2K $0.12 %
31Morgan Stanley1257.2K $0.12 %
32NiSource Inc1250.3K $0.12 %
33UnitedHealth Group Inc1239.8K $0.11 %
34Central Garden & Pet Co1233.5K $0.11 %
35Davide Campari-Milano NV1229.5K $0.11 %
36Ball Corp1226.6K $0.11 %
37EchoStar Corp1218.2K $0.10 %
38Ecopetrol SA1204.1K $0.10 %
39Air Lease Corp1201.9K $0.10 %
40Rollins Inc1200K $0.09 %
41Marsh & McLennan Cos Inc1197.3K $0.09 %
42LEG Immobilien SE1189.6K $0.09 %
43Elevance Health Inc1176.8K $0.08 %
44Snap Inc1160.8K $0.08 %
45SUNOCO LP2154.3K $0.07 %
46WP Carey Inc1145.9K $0.07 %
47Alliant Energy Corp1137.6K $0.07 %
48Vonovia SE1122K $0.06 %
49Edgewell Personal Care Co1117.6K $0.06 %
50NGL Energy Partners LP1117.3K $0.06 %
51Dyno Nobel Ltd2117K $0.06 %
52Seche Environnement SACA1116.3K $0.06 %
53Energizer Holdings Inc1115.8K $0.05 %
54Smiths Group PLC1113.7K $0.05 %
55Enel SpA1112.5K $0.05 %
56Caesars Entertainment Inc1110.1K $0.05 %
57LXP Industrial Trust1109.8K $0.05 %
58Paychex Inc1105.9K $0.05 %
59Cellnex Telecom SA1105.4K $0.05 %
60Booking Holdings Inc1103.4K $0.05 %
61Entergy Corp174.8K $0.04 %
62Newell Brands Inc138.2K $0.02 %
63YEOMAN CAPITAL SA237.6K $0.02 %
64Duke Energy Corp129.8K $0.01 %
65Molina Healthcare Inc128.5K $0.01 %
66Worldline SA/France122K $0.01 %
67Modivcare Inc113.2K $0.01 %

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 States225M $100.00 %
Cite this page

Titelia. "Holdings of TCW Core Plus Bond ETF". https://titelia.com/en/funds/S000093199