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TCW Transform 500 ETF

Filed by TCW ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
291
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$811M
of the positions below
As of
2026-07-31
S000070743

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.25%$79.6M
AAPLApple Inc6.99%$76.7M
MSFTMicrosoft Corp5.32%$58.4M
AMZNAmazon.com Inc4.11%$45.1M
GOOGLAlphabet Inc3.21%$35.3M
AVGOBroadcom Inc2.79%$30.6M
GOOGAlphabet Inc2.59%$28.4M
METAMeta Platforms Inc1.88%$20.6M
JPMJPMorgan Chase & Co1.46%$16M
MUMicron Technology Inc1.43%$15.7M
TSLATesla Inc1.35%$14.8M
AMDAdvanced Micro Devices Inc1.19%$13.1M
JNJJohnson & Johnson0.95%$10.4M
VVisa Inc0.94%$10.3M
WMTWalmart Inc0.75%$8.2M
ABBVAbbVie Inc0.68%$7.5M
COSTCostco Wholesale Corp0.65%$7.1M
INTCIntel Corp0.60%$6.6M
UNHUnitedHealth Group Inc0.58%$6.4M
CATCaterpillar Inc0.58%$6.3M
LRCXLam Research Corp0.57%$6.2M
KOCoca-Cola Co0.53%$5.8M
PGProcter & Gamble Co0.52%$5.7M
HDHome Depot Inc0.51%$5.6M
MRKMerck & Co Inc0.48%$5.3M
NFLXNetflix Inc0.47%$5.1M
GSGoldman Sachs Group Inc0.46%$5.1M
RTXRTX Corp0.44%$4.9M
PLTRPalantir Technologies Inc0.42%$4.6M
PANWPalo Alto Networks Inc0.41%$4.5M
GEVGE Vernova Inc0.41%$4.5M
WFCWells Fargo & Co0.41%$4.5M
KLACKLA Corp0.37%$4.1M
ORCLOracle Corp0.34%$3.7M
TMOThermo Fisher Scientific Inc0.33%$3.6M
AMGNAmgen Inc0.32%$3.5M
APHAmphenol Corp0.30%$3.3M
PEPPepsiCo Inc0.29%$3.2M
WDCWestern Digital Corp0.29%$3.2M
ANETArista Networks Inc0.29%$3.1M
ABTAbbott Laboratories0.28%$3.1M
AXPAmerican Express Co0.28%$3.1M
NEENextera Energy Inc0.28%$3.1M
ADIAnalog Devices Inc0.28%$3M
SNDKSandisk Corp0.26%$2.9M
BABoeing Co0.26%$2.9M
MRVLMarvell Technology Inc0.25%$2.8M
TAT&T Inc0.25%$2.8M
GILDGilead Sciences, Inc0.25%$2.7M
QCOMQualcomm Inc0.24%$2.6M
BLKBlackRock Inc0.23%$2.6M
BKNGBooking Holdings Inc0.23%$2.5M
DEDeere & Co0.23%$2.5M
COPConocoPhillips0.23%$2.5M
CRMSalesforce Inc0.22%$2.5M
PFEPfizer Inc0.22%$2.4M
UBERUber Technologies Inc0.21%$2.3M
BMYBristol-Myers Squibb Co0.20%$2.2M
CVSCVS Health Corp0.20%$2.2M
ISRGIntuitive Surgical Inc0.19%$2.1M
PGRProgressive Corp0.19%$2.1M
SPGIS&P Global Inc0.19%$2.1M
VRTXVertex Pharmaceuticals Inc0.19%$2M
SBUXStarbucks Corp0.18%$2M
PHParker-Hannifin Corp0.18%$2M
SYKStryker Corp0.18%$2M
DELLDell Technologies Inc0.18%$2M
MOAltria Group Inc0.18%$1.9M
NOWServiceNow Inc0.18%$1.9M
LMTLockheed Martin Corp0.18%$1.9M
HWMHowmet Aerospace Inc0.17%$1.9M
GLWCorning Inc0.17%$1.8M
SOSouthern Co0.16%$1.8M
MCKMcKesson Corp0.16%$1.7M
ADBEAdobe Inc0.16%$1.7M
FTNTFortinet Inc0.16%$1.7M
NEMNewmont Corporation0.15%$1.7M
SNOWSnowflake Inc0.15%$1.7M
USBUS Bancorp0.15%$1.7M
CMECME Group Inc0.15%$1.6M
BXBlackstone Inc0.15%$1.6M
CSXCSX Corp0.14%$1.6M
GDGeneral Dynamics Corp0.14%$1.6M
VLOValero Energy Corp0.14%$1.6M
MMM3M Co0.14%$1.6M
VRTVertiv Holdings Co0.14%$1.5M
FCXFreeport-McMoRan Inc0.14%$1.5M
CEGConstellation Energy Corp0.14%$1.5M
NETCloudflare Inc0.14%$1.5M
TMUST-Mobile US Inc0.13%$1.5M
CMICummins Inc0.13%$1.5M
APPApplovin Corp0.13%$1.5M
PSXPhillips 660.13%$1.4M
INTUIntuit Inc0.13%$1.4M
ROSTRoss Stores Inc0.12%$1.4M
TRVTravelers Companies Inc0.12%$1.3M
SHWSherwin-Williams Co0.12%$1.3M
NOCNorthrop Grumman Corp0.12%$1.3M
REGNRegeneron Pharmaceuticals Inc0.12%$1.3M
SNPSSynopsys Inc0.11%$1.3M
DASHDoorDash Inc0.11%$1.3M
SLBSLB NV0.11%$1.2M
CLColgate-Palmolive Co0.11%$1.2M
MSIMotorola Solutions Inc0.11%$1.2M
CICigna Group0.11%$1.2M
ECLEcolab Inc0.11%$1.2M
BSXBoston Scientific Corp0.11%$1.2M
KKRKKR & Co Inc0.11%$1.2M
FDXFedEx Corp0.11%$1.2M
URIUnited Rentals Inc0.10%$1.1M
PCARPaccar Inc0.10%$1.1M
WBDWarner Bros Discovery Inc0.10%$1.1M
GWWWW Grainger Inc0.10%$1M
ABNBAirbnb Inc0.09%$1M
HCAHCA Healthcare Inc0.09%$1M
BKRBaker Hughes Co0.09%$1M
NUENucor Corp0.09%$993.4K
DDominion Energy Inc0.09%$979.9K
AFLAflac Inc0.09%$978.2K
SRESempra0.09%$976.7K
TERTeradyne Inc0.09%$973.3K
DALDelta Air Lines Inc0.09%$963.2K
AMEAMETEK Inc0.09%$941.9K
LNGCheniere Energy Inc0.09%$935.1K
BEBloom Energy Corp0.08%$927.2K
KEYSKeysight Technologies Inc0.08%$918K
CAHCardinal Health Inc0.08%$910.7K
ROKRockwell Automation Inc0.08%$904K
CIENCiena Corp0.08%$901.5K
CTVACorteva Inc0.08%$894.2K
FASTFastenal Co0.08%$892.4K
METMetLife Inc0.08%$874.9K
LHXL3Harris Technologies Inc0.08%$873.8K
FITBFifth Third Bancorp0.08%$861.9K
VSTVistra Corp0.08%$846.6K
AZOAutozone Inc0.08%$844.6K
ADSKAutodesk Inc0.08%$843.1K
XELXcel Energy Inc0.08%$825.9K
NKENike Inc0.07%$820.8K
COHRCoherent Corp0.07%$817.6K
CARRCarrier Global Corp0.07%$811.3K
EWEdwards Lifesciences Corp0.07%$807.9K
CMGChipotle Mexican Grill Inc0.07%$802.1K
HUMHumana Inc0.07%$740.5K
XYZBlock Inc0.07%$735.1K
FERGFerguson Enterprises Inc0.07%$734.4K
ALABAstera Labs, Inc0.07%$727K
CBRECBRE Group Inc0.07%$725.1K
KDPKeurig Dr Pepper Inc0.06%$710.7K
CVNACarvana Co0.06%$706K
YUMYum! Brands Inc0.06%$693.3K
SYYSysco Corp0.06%$688.7K
MSCIMSCI Inc0.06%$687.8K
AXONAxon Enterprise Inc0.06%$685K
MCHPMicrochip Technology Inc0.06%$680.1K
EDConsolidated Edison Inc0.06%$678.7K
ROPRoper Technologies Inc0.06%$666.7K
HIGHartford Insurance Group Inc0.06%$654.9K
PCGPG&E Corp0.06%$643.8K
PAYXPaychex Inc0.06%$639.8K
WATWaters Corp0.06%$626.3K
FANGDiamondback Energy Inc0.06%$621K
NTRANatera Inc0.06%$618.3K
DHID.R. Horton Inc0.06%$615.7K
KMBKimberly-Clark Corp0.06%$615.5K
ADMArcher-Daniels-Midland Co0.06%$607.9K
WECWEC Energy Group Inc0.05%$601.6K
NDAQNasdaq Inc0.05%$593.3K
EMEEMCOR Group Inc0.05%$574.1K
NTAPNetApp Inc0.05%$573.3K
STLDSteel Dynamics Inc0.05%$572.6K
EXPEExpedia Group Inc0.05%$569.1K
HBANHuntington Bancshares Inc0.05%$564.6K
KVUEKenvue Inc0.05%$564.1K
EQTEQT Corp0.05%$558.2K
IRIngersoll Rand Inc0.05%$556.3K
JBLJabil Inc0.05%$555.7K
KRKroger Co0.05%$553.6K
ZTSZoetis Inc0.05%$549.7K
WDAYWorkday Inc0.05%$549K
COINCoinbase Global Inc0.05%$544.4K
ONON Semiconductor Corp0.05%$540.6K
ILMNIllumina Inc0.05%$529.2K
TPRTapestry Inc0.05%$517.8K
AEEAmeren Corp0.05%$512.2K
TDYTeledyne Technologies Inc0.05%$510.7K
BIIBBiogen Inc0.05%$502.1K
DTEDTE Energy Co0.05%$494.6K
MTDMettler-toledo International Inc0.04%$487.2K
FISVFiserv Inc0.04%$483K
TWLOTwilio Inc0.04%$481.9K
XYLXylem Inc0.04%$470K
OTISOtis Worldwide Corp0.04%$466.7K
DOVDover Corp0.04%$465.7K
CNPCenterPoint Energy Inc0.04%$463.8K
QQnity Electronics Inc0.04%$463.6K
ALNYAlnylam Pharmaceuticals Inc0.04%$462K
ATOAtmos Energy Corp0.04%$458.9K
HALHalliburton Co0.04%$456.6K
WSMWilliams-Sonoma Inc0.04%$454.6K
ESEversource Energy0.04%$454.4K
ARESAres Management Corp0.04%$454.2K
CWCurtiss-Wright Corp0.04%$451.1K
FEFirstEnergy Corp0.04%$445.1K
MDBMongoDB Inc0.04%$443.8K
DGXQuest Diagnostics Inc0.04%$437.1K
VRSKVerisk Analytics Inc0.04%$432K
CRSCarpenter Technology Corp0.04%$431.8K
SYFSynchrony Financial0.04%$431.6K
LHLabcorp Holdings Inc0.04%$430.1K
PPLPPL Corp0.04%$428.9K
HSYHershey Co0.04%$421.9K
FICOFair Isaac Corp0.04%$414.4K
CPRTCopart Inc0.04%$414K
CPAYCorpay Inc0.04%$413.8K
HUBBHubbell Inc0.04%$400.7K
XPOXPO Inc0.04%$400.1K
VRSNVeriSign, Inc0.04%$399.1K
CHDChurch & Dwight Co Inc0.04%$396.1K
MKLMarkel Group Inc0.04%$393.4K
DRIDarden Restaurants Inc0.04%$393.3K
DLTRDollar Tree Inc0.04%$392.3K
BURLBurlington Stores Inc0.04%$390.6K
ZMZoom Communications Inc0.04%$389.6K
RBLXRoblox Corp0.04%$387.5K
KHCKraft Heinz Co0.03%$380.5K
OMCOmnicom Group Inc0.03%$378.9K
EXEExpand Energy Corp0.03%$378.2K
ULTAUlta Beauty Inc0.03%$377.4K
VLTOVeralto Corp0.03%$376.7K
CMSCMS Energy Corp0.03%$375.5K
THCTenet Healthcare Corp0.03%$367.6K
IPInternational Paper Co0.03%$363.8K
FSLRFirst Solar Inc0.03%$363.2K
NINiSource Inc0.03%$360.1K
WWDWoodward Inc0.03%$359.7K
CRWVCoreWeave Inc0.03%$358.7K
CPNGCoupang Inc0.03%$355.5K
KEYKeyCorp0.03%$352.8K
RSReliance Inc0.03%$350.5K
SOFISoFi Technologies Inc0.03%$348.3K
EFXEquifax Inc0.03%$347.5K
SNASnap-On Inc0.03%$346.8K
INCYIncyte Corp0.03%$337.3K
RDDTReddit Inc0.03%$332.5K
BROBrown & Brown Inc0.03%$331K
LLoews Corp0.03%$329.6K
MRNAModerna Inc0.03%$328.3K
EVRGEvergy Inc0.03%$322.3K
GISGeneral Mills Inc0.03%$322.3K
CDWCDW Corp0.03%$319.7K
DDDupont De Nemours Inc0.03%$316.3K
ZBHZimmer Biomet Holdings, Inc0.03%$307.4K
FTVFortive Corp0.03%$305.1K
SCCOSouthern Copper Corp0.03%$304.4K
LENLennar Corp0.03%$292.3K
GPCGenuine Parts Co0.03%$291.8K
BBYBest Buy Co Inc0.03%$284.7K
RGLDRoyal Gold Inc0.03%$282.3K
TOSTToast Inc0.03%$281.2K
AKAMAkamai Technologies Inc0.03%$277.9K
BALLBall Corp0.03%$276K
TSNTyson Foods Inc0.03%$275K
MTZMasTec Inc0.02%$272.3K
NVRNVR Inc0.02%$270.5K
SMCISuper Micro Computer Inc0.02%$268.7K
JJacobs Solutions Inc0.02%$267.8K
IEXIDEX Corp0.02%$267.3K
ZSZscaler Inc0.02%$263.2K
PTCPTC Inc0.02%$259.9K
TRUTransUnion0.02%$254.6K
TSCOTractor Supply Co0.02%$252.8K
GENGen Digital Inc0.02%$252.7K
TXTTextron Inc0.02%$250.6K
LDOSLeidos Holdings Inc0.02%$243.8K
MASMasco Corp0.02%$243.7K
IONQIONQ Inc0.02%$238.5K
ALBAlbemarle Corp0.02%$233.2K
LVSLas Vegas Sands Corp0.02%$231.3K
DECKDeckers Outdoor Corp0.02%$228.7K
TRMBTrimble Inc0.02%$221.6K
TYLTyler Technologies Inc0.02%$220.1K
ROLRollins Inc0.02%$203.1K
CHTRCharter Communications Inc0.02%$202.4K
LULULululemon Athletica Inc0.02%$199.6K
CRCLCircle Internet Group Inc0.02%$190.6K
FOXAFox Corp0.02%$189.6K
CSGPCostar Group Inc0.02%$188.6K
CGCarlyle Group Inc0.02%$167.7K
HRLHormel Foods Corp0.01%$122.6K
FOXFox Corp0.01%$119.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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