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TCW Transform Systems 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
12
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$543.2M
of the positions below
As of
2026-07-31
S000072458

What it holds

Largest share of the fund first.

Company% of fundValue
VGVenture Global Inc5.25%$76.4M
VRTVertiv Holdings Co4.94%$71.8M
KLACKLA Corp4.29%$62.3M
AVGOBroadcom Inc4.22%$61.4M
ANETArista Networks Inc4.05%$58.9M
GEVGE Vernova Inc3.51%$51.1M
BEBloom Energy Corp3.44%$50M
QQnity Electronics Inc2.76%$40.2M
CATCaterpillar Inc1.91%$27.8M
LNGCheniere Energy Inc1.72%$25M
FSLRFirst Solar Inc1.24%$18.1M
VSTVistra Corp0.01%$153.4K

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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