NPORT-P
false
0001831313
XXXXXXXX
S000077466
C000237925
TCW ETF Trust
811-23617
0001831313
549300NV06RWMAEJ2V61
515 South Flower Street
Los Angeles
90071
213-244-0000
TCW Transform Supply Chain ETF
S000077466
549300BZBOUXPR1GAB63
2023-10-31
2023-10-31
N
9420947.10
6235.20
9414711.90
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
334953.82000000
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC 0.00000000
94106L109
5691.00000000
NS
USD
935202.03000000
9.933411026629
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
24830.00000000
NS
USD
741175.50000000
7.872524490101
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
830.00000000
NS
USD
488222.60000000
5.185741265221
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC-SUB VT
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC-SUB VT 0.00000000
36168Q104
16073.00000000
NS
USD
463223.86000000
4.920212800138
Long
EC
CORP
CA
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
629.00000000
NS
USD
255543.83000000
2.714303238530
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
1155.00000000
NS
USD
414055.95000000
4.397967292020
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
2053.00000000
NS
USD
403393.97000000
4.284719216952
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
4122.00000000
NS
USD
366734.34000000
3.895332580490
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY
N/A
CANADIAN PACIFIC KANSAS CITY 0.00000000
13646K108
5287.00000000
NS
USD
375218.39000000
3.985447393244
Long
EC
CORP
CA
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
813.00000000
NS
USD
154722.03000000
1.643406953323
Long
EC
CORP
IE
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDING
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING 0.00000000
971378104
18345.00000000
NS
USD
722976.45000000
7.679220115062
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC 0.00000000
95082P105
2563.00000000
NS
USD
328576.60000000
3.490033508088
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC 0.00000000
G3421J106
3070.00000000
NS
USD
461114.00000000
4.897802555169
Long
EC
CORP
JE
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
2957.00000000
NS
USD
305665.09000000
3.246674919494
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
5211.00000000
NS
USD
449761.41000000
4.777219045863
Long
EC
CORP
TW
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
1808.00000000
NS
USD
739363.52000000
7.853278229363
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
2577.00000000
NS
USD
275300.91000000
2.924156500211
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
5186.00000000
NS
USD
346787.82000000
3.683467148899
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
796.00000000
NS
USD
324608.80000000
3.447888830246
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
1200.00000000
NS
USD
170940.00000000
1.815668942562
Long
EC
CORP
US
N
1
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
1037.00000000
NS
137112.32000000
1.456362355602
Long
EC
CORP
DE
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
850.00000000
NS
USD
223388.50000000
2.372759807976
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
TCW ETF Trust
Joshua G. Hunter
Joshua G. Hunter
Treasurer