TCW Transform Systems ETF

S000072458TCW ETF TrustCIK 0001831313

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000228741	NETZ	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-29

Report date: 2026-04-30
Net assets: $1,474,618,193.1
Total assets: $1,475,454,013.54
Total liabilities: $835,820.44
Assets invested: $0
Cash not reported in C or D: $10,321,267.21
Amendment: No
Accession: 0001003715-26-002505

By asset category

N-PORT Item C.4.a

ECEquity - common$1.46B100.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.46B100.0%

By issuer category

By investment country

as filed

USUS$1.09B74.2%

FRFR$114.82M7.8%

IEIE$61.32M4.2%

SESE$53.81M3.7%

NLNL$48.46M3.3%

DEDE$37.56M2.6%

CACA$35.56M2.4%

TWTW$26.65M1.8%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 74.6% of reported value reaches a classification.

Equity · Information Technology(10)$545.06M37.2%

Equity · Industrials(7)$319.76M21.8%

Not resolved to the master(6)$308.11M21.0%

Equity · Energy(4)$142.94M9.8%

Equity · Materials(2)$64.87M4.4%

Resolved, not yet classified(1)$64.37M4.4%

Equity · Utilities(1)$19.16M1.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.46B), not of the fund’s net assets ($1.47B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

31 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
GENERAL ELECTRIC GENERAL ELECTRIC 0.00000000	GE	369604301 US3696043013	EC CORP	387,900 NS	$112.46M	7.627%	US
VERTIV HOLDINGS CO-A VERTIV HOLDINGS CO-A 0.00000000	VRT	92537N108 US92537N1081	EC CORP	316,521 NS	$103.97M	7.051%	US
SAFRAN SA /EUR/ SAFRAN SA /EUR/ 0.00000000	—	F4035A557 FR0000073272	EC CORP	256,675 NS	$82.24M EUR	5.577%	FR
BROADCOM INC BROADCOM INC 0.00000000	AVGO	11135F101 US11135F1012	EC CORP	185,117 NS	$77.27M	5.240%	US
GE VERNOVA INC GE VERNOVA INC 0.00000000	GEV	36828A101 US36828A1016	EC CORP	65,825 NS	$71.32M	4.836%	US
POWELL INDUSTRIES INC POWELL INDUSTRIES INC 0.00000000	POWL	739128106 US7391281067	EC CORP	232,169 NS	$64.37M	4.365%	US
APPLIED MATERIALS INC APPLIED MATERIALS INC 0.00000000	AMAT	038222105 US0382221051	EC CORP	157,280 NS	$62.05M	4.208%	US
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC 0.00000000	TT	G8994E103 IE00BK9ZQ967	EC CORP	124,507 NS	$61.32M	4.159%	IE
KLA CORP KLA CORP 0.00000000	KLAC	482480100 US4824801009	EC CORP	33,556 NS	$58.73M	3.983%	US
VENTURE GLOBAL INC-CL A VENTURE GLOBAL INC-CL A 0.00000000	VG	92333F101 US92333F1012	EC CORP	4,258,828 NS	$56.51M	3.832%	US
SANDVIK AB /SEK/ SANDVIK AB /SEK/ 0.00000000	—	W74857165 SE0000667891	EC CORP	1,296,881 NS	$53.81M SEK	3.649%	SE
EXXON MOBIL CORP EXXON MOBIL CORP 0.00000000	—	30231G102 US30231G1022	EC CORP	346,399 NS	$53.46M	3.625%	US
BLOOM ENERGY CORP- A BLOOM ENERGY CORP- A 0.00000000	BE	093712107 US0937121079	EC CORP	173,043 NS	$49.03M	3.325%	US
AIRBUS SE /EUR/ AIRBUS SE /EUR/ 0.00000000	—	N0280G100 NL0000235190	EC CORP	236,126 NS	$48.46M EUR	3.287%	NL
QNITY ELECTRONICS INC QNITY ELECTRONICS INC 0.00000000	Q	74743L100 US74743L1008	EC CORP	337,063 NS	$47.41M	3.215%	US
ARISTA NETWORKS INC ARISTA NETWORKS INC 0.00000000	ANET	040413205 US0404132054	EC CORP	257,757 NS	$44.52M	3.019%	US
SIEMENS ENERGY AG /EUR/ SIEMENS ENERGY AG /EUR/ 0.00000000	—	D6T47E106 DE000ENER6Y0	EC CORP	177,201 NS	$37.56M EUR	2.547%	DE
CAMECO CORP CAMECO CORP 0.00000000	CCJ	13321L108 CA13321L1085	EC CORP	289,030 NS	$35.56M	2.412%	CA
CATERPILLAR INC CATERPILLAR INC 0.00000000	CAT	149123101 US1491231015	EC CORP	39,431 NS	$35.10M	2.380%	US
QUANTA SERVICES INC QUANTA SERVICES INC 0.00000000	PWR	74762E102 US74762E1029	EC CORP	45,914 NS	$33.41M	2.266%	US
MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC 0.00000000	MIR	60471A101 US60471A1016	EC CORP	1,673,112 NS	$33.04M	2.241%	US
SCHNEIDER ELEC SA /EUR/ SCHNEIDER ELEC SA /EUR/ 0.00000000	—	F86921107 FR0000121972	EC CORP	103,334 NS	$32.58M EUR	2.209%	FR
UNION PACIFIC CORP UNION PACIFIC CORP 0.00000000	UNP	907818108 US9078181081	EC CORP	119,948 NS	$32.32M	2.192%	US
REPUBLIC SERVICES INC REPUBLIC SERVICES INC 0.00000000	RSG	760759100 US7607591002	EC CORP	143,762 NS	$30.08M	2.040%	US
MARTIN MARIETTA MATERIALS MARTIN MARIETTA MATERIALS 0.00000000	MLM	573284106 US5732841060	EC CORP	47,336 NS	$29.30M	1.987%	US
TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REP…	TSM	874039100 US8740391003	EC CORP	67,282 NS	$26.65M	1.807%	TW
CHENIERE ENERGY INC CHENIERE ENERGY INC 0.00000000	LNG	16411R208 US16411R2085	EC CORP	87,238 NS	$23.99M	1.627%	US
MICROSOFT CORP MICROSOFT CORP 0.00000000	MSFT	594918104 US5949181045	EC CORP	49,266 NS	$20.09M	1.362%	US
VISTRA CORP VISTRA CORP 0.00000000	VST	92840M102 US92840M1027	EC CORP	121,414 NS	$19.16M	1.300%	US
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC 0.00000000	FIX	199908104 US1999081045	EC CORP	8,183 NS	$15.06M	1.021%	US
FIRST SOLAR INC FIRST SOLAR INC 0.00000000	FSLR	336433107 US3364331070	EC CORP	66,413 NS	$13.41M	0.909%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

GENERAL ELECTRIC

GENERAL ELECTRIC 0.00000000

369604301

US3696043013

CORP

387,900 NS

$112.46M

7.627%

VERTIV HOLDINGS CO-A

VERTIV HOLDINGS CO-A 0.00000000

VRT

92537N108

US92537N1081

CORP

316,521 NS

$103.97M

7.051%

SAFRAN SA /EUR/

SAFRAN SA /EUR/ 0.00000000

—

F4035A557

FR0000073272

CORP

256,675 NS

$82.24M

EUR

5.577%

BROADCOM INC

BROADCOM INC 0.00000000

AVGO

11135F101

US11135F1012

CORP

185,117 NS

$77.27M

5.240%

GE VERNOVA INC

GE VERNOVA INC 0.00000000

GEV

36828A101

US36828A1016

CORP

65,825 NS

$71.32M

4.836%

POWELL INDUSTRIES INC

POWELL INDUSTRIES INC 0.00000000

POWL

739128106

US7391281067

CORP

232,169 NS

$64.37M

4.365%

APPLIED MATERIALS INC

APPLIED MATERIALS INC 0.00000000

AMAT

038222105

US0382221051

CORP

157,280 NS

$62.05M

4.208%

TRANE TECHNOLOGIES PLC

TRANE TECHNOLOGIES PLC 0.00000000

G8994E103

IE00BK9ZQ967

CORP

124,507 NS

$61.32M

4.159%

KLA CORP

KLA CORP 0.00000000

KLAC

482480100

US4824801009

CORP

33,556 NS

$58.73M

3.983%

VENTURE GLOBAL INC-CL A

VENTURE GLOBAL INC-CL A 0.00000000

92333F101

US92333F1012

CORP

4,258,828 NS

$56.51M

3.832%

SANDVIK AB /SEK/

SANDVIK AB /SEK/ 0.00000000

—

W74857165

SE0000667891

CORP

1,296,881 NS

$53.81M

SEK

3.649%

EXXON MOBIL CORP

EXXON MOBIL CORP 0.00000000

—

30231G102

US30231G1022

CORP

346,399 NS

$53.46M

3.625%

BLOOM ENERGY CORP- A

BLOOM ENERGY CORP- A 0.00000000

093712107

US0937121079

CORP

173,043 NS

$49.03M

3.325%

AIRBUS SE /EUR/

AIRBUS SE /EUR/ 0.00000000

—

N0280G100

NL0000235190

CORP

236,126 NS

$48.46M

EUR

3.287%

QNITY ELECTRONICS INC

QNITY ELECTRONICS INC 0.00000000

74743L100

US74743L1008

CORP

337,063 NS

$47.41M

3.215%

ARISTA NETWORKS INC

ARISTA NETWORKS INC 0.00000000

ANET

040413205

US0404132054

CORP

257,757 NS

$44.52M

3.019%

SIEMENS ENERGY AG /EUR/

SIEMENS ENERGY AG /EUR/ 0.00000000

—

D6T47E106

DE000ENER6Y0

CORP

177,201 NS

$37.56M

EUR

2.547%

CAMECO CORP

CAMECO CORP 0.00000000

CCJ

13321L108

CA13321L1085

CORP

289,030 NS

$35.56M

2.412%

CATERPILLAR INC

CATERPILLAR INC 0.00000000

CAT

149123101

US1491231015

CORP

39,431 NS

$35.10M

2.380%

QUANTA SERVICES INC

QUANTA SERVICES INC 0.00000000

PWR

74762E102

US74762E1029

CORP

45,914 NS

$33.41M

2.266%

MIRION TECHNOLOGIES INC

MIRION TECHNOLOGIES INC 0.00000000

MIR

60471A101

US60471A1016

CORP

1,673,112 NS

$33.04M

2.241%

SCHNEIDER ELEC SA /EUR/

SCHNEIDER ELEC SA /EUR/ 0.00000000

—

F86921107

FR0000121972

CORP

103,334 NS

$32.58M

EUR

2.209%

UNION PACIFIC CORP

UNION PACIFIC CORP 0.00000000

UNP

907818108

US9078181081

CORP

119,948 NS

$32.32M

2.192%

REPUBLIC SERVICES INC

REPUBLIC SERVICES INC 0.00000000

RSG

760759100

US7607591002

CORP

143,762 NS

$30.08M

2.040%

MARTIN MARIETTA MATERIALS

MARTIN MARIETTA MATERIALS 0.00000000

MLM

573284106

US5732841060

CORP

47,336 NS

$29.30M

1.987%

TAIWAN SEMICONDUCTOR-SP ADR

TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REP…

TSM

874039100

US8740391003

CORP

67,282 NS

$26.65M

1.807%

CHENIERE ENERGY INC

CHENIERE ENERGY INC 0.00000000

LNG

16411R208

US16411R2085

CORP

87,238 NS

$23.99M

1.627%

MICROSOFT CORP

MICROSOFT CORP 0.00000000

MSFT

594918104

US5949181045

CORP

49,266 NS

$20.09M

1.362%

VISTRA CORP

VISTRA CORP 0.00000000

VST

92840M102

US92840M1027

CORP

121,414 NS

$19.16M

1.300%

COMFORT SYSTEMS USA INC

COMFORT SYSTEMS USA INC 0.00000000

FIX

199908104

US1999081045

CORP

8,183 NS

$15.06M

1.021%

FIRST SOLAR INC

FIRST SOLAR INC 0.00000000

FSLR

336433107

US3364331070

CORP

66,413 NS

$13.41M

0.909%