SPOTIFY TECHNOLOGY SA 0.00000000

NPORT-P false 0001831313 XXXXXXXX S000084288 C000248589 TCW ETF Trust 811-23617 0001831313 549300NV06RWMAEJ2V61 515 South Flower Street Los Angeles 90071 213-244-0000 TCW Artificial Intelligence ETF S000084288 549300C34MM5RC63RT57 2026-10-31 2026-01-31 N 86081859.62 155981.57 85925878.05 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 1147723.80000000 N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA 0.00000000 L8681T102 4141.00000000 NS USD 2071949.35000000 2.411321707756 Long EC CORP LU N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 CELESTICA INC 0.00000000 15101Q207 2829.00000000 NS USD 794920.71000000 0.925123755543 Long EC CORP CA N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 COGNEX CORP 0.00000000 192422103 42956.00000000 NS USD 1664115.44000000 1.936687151490 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 0.00000000 037833100 3429.00000000 NS USD 889756.92000000 1.035493544194 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 0.00000000 023135106 16962.00000000 NS USD 4059006.60000000 4.723846519948 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 0.00000000 594918104 5642.00000000 NS USD 2427696.18000000 2.825337645764 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC 0.00000000 81762P102 14740.00000000 NS USD 1724727.40000000 2.007226971828 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 LUMENTUM HOLDINGS INC 0.00000000 55024U109 13022.00000000 NS USD 5102540.48000000 5.938304729374 Long EC CORP US N 1 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 NEBIUS GROUP NV 0.00000000 N97284108 6728.00000000 NS USD 573158.32000000 0.667038071658 Long EC CORP NL N 1 N N N SYMBOTIC INC 529900UN9QT55OG9I235 SYMBOTIC INC 0.00000000 87151X101 36875.00000000 NS USD 2004893.75000000 2.333282819447 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC-CLASS A 0.00000000 30303M102 3813.00000000 NS USD 2732014.50000000 3.179501405164 Long EC CORP US N 1 N N N DEERE AND CO PWFTNG3EI0Y73OXWDH08 DEERE AND CO 0.00000000 244199105 2393.00000000 NS USD 1263504.00000000 1.470458060684 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC 0.00000000 G29183103 5214.00000000 NS USD 1832303.88000000 2.132423807102 Long EC CORP IE N 1 N N N MARVELL TECHNOLOGY INC N/A MARVELL TECHNOLOGY INC 0.00000000 573874104 31024.00000000 NS USD 2448414.08000000 2.849449008336 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 0.00000000 68389X105 3304.00000000 NS USD 543772.32000000 0.632838828465 Long EC CORP US N 1 N N N CYBERARK SOFTWARE LTD/ISRAEL 529900YEXNDM894PWS93 CYBERARK SOFTWARE LTD/ISRAEL 0.00000000 M2682V108 6793.00000000 NS USD 2926628.19000000 3.405991601618 Long EC CORP IL N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 0.00000000 88160R101 5684.00000000 NS USD 2446450.44000000 2.847163736373 Long EC CORP US N 1 N N N DATADOG INC - CLASS A 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A 0.00000000 23804L103 7498.00000000 NS USD 969641.36000000 1.128462556339 Long EC CORP US N 1 N N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 DIGITALOCEAN HOLDINGS INC 0.00000000 25402D102 38004.00000000 NS USD 2099721.00000000 2.443642180506 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC 0.00000000 127387108 4324.00000000 NS USD 1281460.64000000 1.491355886121 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 0.00000000 79466L302 6710.00000000 NS USD 1424465.90000000 1.657784514196 Long EC CORP US N 1 N N N COREWEAVE INC-CL A 984500511DP2B6186053 COREWEAVE INC-CL A 0.00000000 21873S108 2248.00000000 NS USD 209491.12000000 0.243804456531 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 874039100 9124.00000000 NS USD 3016029.44000000 3.510036217779 Long EC CORP TW N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC 0.00000000 697435105 5685.00000000 NS USD 1006074.45000000 1.170863158843 Long EC CORP US N 1 N N N INTL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP 0.00000000 459200101 9523.00000000 NS USD 2920704.10000000 3.399097182690 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO-A 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO-A 0.00000000 92537N108 18079.00000000 NS USD 3365948.22000000 3.917269507611 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC 0.00000000 595112103 8827.00000000 NS USD 3662145.76000000 4.261982353987 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC 0.00000000 620076307 4799.00000000 NS USD 1931789.46000000 2.248204503509 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 0.00000000 67066G104 37332.00000000 NS USD 7135265.16000000 8.303977011265 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 0.00000000 11135F101 16596.00000000 NS USD 5498254.80000000 6.398834582523 Long EC CORP US N 1 N N N ASML HOLDING NV-NY REG SHS 724500Y6DUVHQD6OXN27 ASML HOLDING NV-NY REG SHS 0.00000000 N07059210 1973.00000000 NS USD 2807579.00000000 3.267442898129 Long EC CORP NL N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 ARISTA NETWORKS INC 0.00000000 040413205 37050.00000000 NS USD 5251467.00000000 6.111624482841 Long EC CORP US N 1 N N N REDDIT INC-CL A 529900APN1YHPBHPI679 REDDIT INC-CL A 0.00000000 75734B100 6883.00000000 NS USD 1240798.41000000 1.444033436909 Long EC CORP US N 1 N N N ALPHABET INC-CL A 5493006MHB84DD0ZWV18 ALPHABET INC-CL A 0.00000000 02079K305 16579.00000000 NS USD 5603702.00000000 6.521553375037 Long EC CORP US N 1 N N N 2026-03-02 TCW ETF Trust Richard Villa Richard Villa Principal Financial Officer XXXX