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
2025-10-31
2025-04-30
N
8902097.09
7705.89
8894391.20
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
112251.17000000
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC 0.00000000
94106B101
5045.00000000
NS
USD
997043.35000000
11.20979871000
Long
EC
CORP
CA
N
1
N
N
N
GFL ENVIRONMENTAL INC-SUB VT
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC-SUB VT 0.00000000
36168Q104
13705.00000000
NS
USD
683879.50000000
7.688884878371
Long
EC
CORP
CA
N
1
N
N
N
FERGUSON ENTERPRISES INC
2138003JYQMRP3SLX189
FERGUSON ENTERPRISES INC 0.00000000
31488V107
1385.00000000
NS
USD
234979.10000000
2.641879525155
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
250.00000000
NS
USD
61000.00000000
0.685825467177
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
2017.00000000
NS
USD
593744.29000000
6.675491066774
Long
EC
CORP
IE
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC 0.00000000
573874104
2100.00000000
NS
USD
122577.00000000
1.378138168692
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
2123.00000000
NS
USD
556926.59000000
6.261548176563
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY
N/A
CANADIAN PACIFIC KANSAS CITY 0.00000000
13646K108
6047.00000000
NS
USD
438226.09000000
4.926993654158
Long
EC
CORP
CA
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
1270.00000000
NS
USD
486803.70000000
5.473153688135
Long
EC
CORP
IE
N
1
N
N
N
WILLSCOT HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT HOLDINGS CORP 0.00000000
971378104
13999.00000000
NS
USD
351654.88000000
3.953670038709
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
144.00000000
NS
USD
203788.80000000
2.291205720746
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
468.00000000
NS
USD
262117.44000000
2.946996979399
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
568.00000000
NS
USD
802623.76000000
9.023931396226
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
3127.00000000
NS
USD
521239.63000000
5.860318241905
Long
EC
CORP
TW
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
1270.00000000
NS
USD
665454.60000000
7.481732982466
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
1328.00000000
NS
USD
150714.72000000
1.694491692697
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
1080.00000000
NS
USD
83106.00000000
0.934364119266
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
3065.00000000
NS
USD
474983.05000000
5.340253642093
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
3029.00000000
NS
USD
329918.68000000
3.709289062977
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807306
1254.00000000
NS
USD
89874.18000000
1.010459040749
Long
EC
CORP
US
N
1
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
831.00000000
NS
190115.39000000
2.137475019088
Long
EC
CORP
DE
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
2515.00000000
NS
USD
484062.05000000
5.442329206298
Long
EC
CORP
US
N
1
N
N
N
2025-05-30
TCW ETF Trust
Richard Villa
Richard Villa
Principal Financial Officer