NPORT-P
false
0001831313
XXXXXXXX
S000084289
C000248590
TCW ETF Trust
811-23617
0001831313
549300NV06RWMAEJ2V61
515 South Flower Street
Los Angeles
90071
213-244-0000
TCW Durable Growth ETF
S000084289
549300TU05OLC2O9RZ68
2026-10-31
2026-01-31
N
93619756.92
222041.53
93397715.39
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2857708.37000000
N
HILTON WORLDWIDE HLDGS
549300HVGPK36ICB0B89
HILTON WORLDWIDE HLDGS 0.00000000
43300A203
13529.00000000
NS
USD
4038541.79000000
4.324026313851
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES INC
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC 0.00000000
60471A101
98746.00000000
NS
USD
2452850.64000000
2.626242654606
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
7939.00000000
NS
USD
4190124.81000000
4.486324737712
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC 0.00000000
94106B101
10963.00000000
NS
USD
1837398.80000000
1.967284523317
Long
EC
CORP
CA
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
12286.00000000
NS
USD
5286542.94000000
5.660248666602
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
9054.00000000
NS
USD
2913848.82000000
3.119828796488
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
8359.00000000
NS
2982410.49000000
3.193237091021
Long
EC
CORP
FR
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
13614.00000000
NS
USD
4505008.74000000
4.823467813092
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE I /CAD/
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC /CAD/ 0.00000000
21037X100
454.00000000
NS
837868.64000000
0.897097575140
Long
EC
CORP
CA
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
4569.00000000
NS
USD
1921630.02000000
2.057470048358
Long
EC
CORP
IE
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
36904.00000000
NS
USD
3631722.64000000
3.888449117663
Long
EC
CORP
US
N
1
N
N
N
CONSTELLA WT EX 03/31/40 /CAD/
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000
21037X134
14592.00000000
NS
0.11000000
0.000000117775
N/A
DE
CORP
CA
N
3
N/A
N/A
Call
Purchased
CONSTELLATION SOFTWARE INC
CONSTELLATION SOFTWARE INC
1.00000000
0.00000000
CAD
2040-03-31
XXXX
0.11000000
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC 0.00000000
G54950103
6129.00000000
NS
USD
2800769.13000000
2.998755503070
Long
EC
CORP
IE
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
11489.00000000
NS
USD
3404880.04000000
3.645571014004
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
3568.00000000
NS
USD
1324548.64000000
1.418180984908
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
5588.00000000
NS
USD
7977093.52000000
8.540994270245
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
7453.00000000
NS
USD
2716618.50000000
2.908656264937
Long
EC
CORP
US
N
1
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC 0.00000000
74935Q107
28313.00000000
NS
USD
3215507.41000000
3.442811632568
Long
EC
CORP
CA
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
6208.00000000
NS
USD
1358869.12000000
1.454927579679
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC 0.00000000
369604301
21253.00000000
NS
USD
6520207.87000000
6.981121371945
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC - A
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A 0.00000000
22788C105
2919.00000000
NS
USD
1288461.20000000
1.379542523732
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
7219.00000000
NS
USD
1127102.47000000
1.206777344920
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
2423.00000000
NS
USD
3545260.91000000
3.795875407868
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
5554.00000000
NS
USD
2992439.66000000
3.203975223060
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
9593.00000000
NS
USD
2148640.14000000
2.300527514006
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
20574.00000000
NS
USD
6816166.20000000
7.298000996638
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
12964.00000000
NS
USD
2323278.44000000
2.487510995636
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
19443.00000000
NS
USD
6571734.00000000
7.036289884135
Long
EC
CORP
US
N
1
N
N
N
2026-03-02
TCW ETF Trust
Richard Villa
Richard Villa
Principal Financial Officer
XXXX