TCW Transform Supply Chain 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 7.69% | $917.4K |
| CRSCarpenter Technology Corp | 6.85% | $817.9K |
| LRCXLam Research Corp | 5.62% | $671K |
| AMZNAmazon.com Inc | 5.62% | $670.5K |
| CGNXCognex Corp | 5.10% | $608.2K |
| GFLGFL Environmental Inc | 2.88% | $344.2K |
| SAIASaia Inc | 2.78% | $331.3K |
| LFUSLittelfuse Inc | 2.54% | $303.3K |
| CATCaterpillar Inc | 2.33% | $277.9K |
| CSXCSX Corp | 2.31% | $275.3K |
| AVGOBroadcom Inc | 2.18% | $260K |
| PTCPTC Inc | 1.95% | $232.8K |
| IRIngersoll Rand Inc | 1.69% | $202.1K |
| CPCanadian Pacific Kansas City Ltd | 1.59% | $189.7K |
| FERGFerguson Enterprises Inc | 1.49% | $178.3K |
| APGAPi Group Corp | 1.39% | $165.5K |
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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