Holdings (Monthly)
Guide ↗
TCW Transform Systems ETF
· TCW ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC | 369604301 | Jan 2026 | 409,961 | +97,713 | $147.6M | +54.1% | 10.15% | EC |
| 2 | SAFRAN SA /EUR/ | F4035A557 | Jan 2026 | 207,272 | -22,917 | $80.9M | -1.5% | 5.56% | EC |
| 3 | APPLIED MATERIALS INC | 038222105 | Jan 2026 | 155,270 | +60,713 | $78.8M | +158.6% | 5.42% | EC |
| 4 | VENTURE GLOBAL INC-CL A | 92333F101 | Jul 2026 | 5,709,058 | NEW | $76.4M | — | 5.25% | EC |
| 5 | VERTIV HOLDINGS CO-A | 92537N108 | Jan 2026 | 297,292 | -24,293 | $71.8M | +19.9% | 4.94% | EC |
| 6 | KLA CORP | 482480100 | Jan 2026 | 341,003 | +317,693 | $62.3M | +87.3% | 4.29% | EC |
| 7 | BROADCOM INC | 11135F101 | Jan 2026 | 157,647 | +8,564 | $61.4M | +24.3% | 4.22% | EC |
| 8 | AIRBUS SE /EUR/ | N0280G100 | Jan 2026 | 256,643 | +13,509 | $59.8M | +7.4% | 4.12% | EC |
| 9 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 326,610 | +79,865 | $58.9M | +68.4% | 4.05% | EC |
| 10 | POWELL INDUSTRIES INC | 739128106 | Jan 2026 | 280,824 | +226,273 | $58.6M | +142.2% | 4.03% | EC |
| 11 | UNION PACIFIC CORP | 907818108 | Jan 2026 | 200,425 | +103,967 | $58.6M | +158.2% | 4.03% | EC |
| 12 | GE VERNOVA INC | 36828A101 | Jan 2026 | 51,606 | +4,895 | $51.1M | +50.6% | 3.51% | EC |
| 13 | BLOOM ENERGY CORP- A | 093712107 | Jan 2026 | 242,985 | +123,273 | $50.0M | +176.0% | 3.44% | EC |
| 14 | QUANTA SERVICES INC | 74762E102 | Jul 2026 | 70,170 | NEW | $46.8M | — | 3.22% | EC |
| 15 | EXXONMOBIL HOLDINGS CORP | 30233Q108 | Jul 2026 | 292,379 | NEW | $45.4M | — | 3.13% | EC |
| 16 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2026 | 95,411 | +7,720 | $43.4M | +17.7% | 2.99% | EC |
| 17 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Jan 2026 | 103,489 | +49,263 | $41.8M | +133.4% | 2.88% | EC |
| 18 | QNITY ELECTRONICS INC | 74743L100 | Jan 2026 | 306,367 | +35,003 | $40.2M | +54.0% | 2.76% | EC |
| 19 | SANDVIK AB /SEK/ | W74857165 | Jan 2026 | 770,067 | -81,405 | $28.8M | -14.4% | 1.98% | EC |
| 20 | CATERPILLAR INC | 149123101 | Jan 2026 | 34,097 | +17,711 | $27.8M | +157.9% | 1.91% | EC |
| 21 | COMFORT SYSTEMS USA INC | 199908104 | Jul 2026 | 15,235 | NEW | $26.4M | — | 1.81% | EC |
| 22 | CHENIERE ENERGY INC | 16411R208 | Jul 2026 | 94,909 | NEW | $25.0M | — | 1.72% | EC |
| 23 | MODINE MANUFACTURING CO | 607828100 | Jul 2026 | 122,034 | NEW | $24.5M | — | 1.69% | EC |
| 24 | MIRION TECHNOLOGIES INC | 60471A101 | Jan 2026 | 1,620,618 | +11,373 | $24.3M | -39.3% | 1.67% | EC |
| 25 | CAMECO CORP | 13321L108 | Jan 2026 | 257,824 | -50,751 | $22.3M | -41.5% | 1.53% | EC |
| 26 | SIEMENS ENERGY AG /EUR/ | D6T47E106 | Jan 2026 | 127,754 | -63,954 | $21.7M | -33.9% | 1.49% | EC |
| 27 | EATON CORP PLC | G29183103 | Jan 2026 | 46,777 | -12,137 | $19.4M | -6.2% | 1.34% | EC |
| 28 | FIRST SOLAR INC | 336433107 | Jan 2026 | 85,705 | -5,586 | $18.1M | -12.2% | 1.24% | EC |
| 29 | PRIMORIS SERVICES CORP | 74164F103 | Jul 2026 | 210,308 | NEW | $17.8M | — | 1.22% | EC |
| 30 | REPUBLIC SERVICES INC | 760759100 | Jan 2026 | 76,695 | -5,833 | $16.1M | -9.0% | 1.11% | EC |
| 31 | VISTRA CORP | 92840M102 | Jan 2026 | 1,035 | -215,066 | $153K | -99.6% | 0.01% | EC |
| ✕ | MICROSOFT CORP | 594918104 | — | 93,124 | SOLD | $40.1M | — | — | — |
| ✕ | TALEN ENERGY CORP | 87422Q109 | — | 94,952 | SOLD | $33.1M | — | — | — |
| ✕ | SCHNEIDER ELEC SA /EUR/ | F86921107 | — | 111,754 | SOLD | $32.1M | — | — | — |
| ✕ | MARTIN MARIETTA MATERIALS | 573284106 | — | 38,120 | SOLD | $24.9M | — | — | — |
| ✕ | TESLA INC | 88160R101 | — | 49,490 | SOLD | $21.3M | — | — | — |
| ✕ | EXXON MOBIL CORP | 30231G102 | — | 129,888 | SOLD | $18.4M | — | — | — |
| ✕ | CONSTELLATION ENERGY | 21037T109 | — | 23,925 | SOLD | $6.7M | — | — | — |