Holdings (Monthly)
Guide ↗
TCW Transform 500 ETF
· TCW ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 30233Q108 | Jul 2026 | 70,430 | NEW | $10.9M | — | 1.00% | EC |
| 2 | HONEYWELL INTERNATIONAL INC | 438516205 | Jul 2026 | 5,371 | NEW | $1.3M | — | 0.12% | EC |
| 3 | CARNIVAL CORP LTD | G2004J103 | Jul 2026 | 21,574 | NEW | $600K | — | 0.05% | EC |
| 4 | REVOLUTION MEDICINES INC | 76155X100 | Jul 2026 | 3,126 | NEW | $586K | — | 0.05% | EC |
| 5 | QNITY ELECTRONICS INC | 74743L100 | Jul 2026 | 3,534 | NEW | $464K | — | 0.04% | EC |
| 6 | TECHNIPFMC PLC | G87110105 | Jul 2026 | 6,361 | NEW | $456K | — | 0.04% | EC |
| 7 | CARPENTER TECHNOLOGY | 144285103 | Jul 2026 | 831 | NEW | $432K | — | 0.04% | EC |
| 8 | ATI INC | 01741R102 | Jul 2026 | 2,271 | NEW | $426K | — | 0.04% | EC |
| 9 | NVENT ELECTRIC PLC | G6700G107 | Jul 2026 | 2,717 | NEW | $418K | — | 0.04% | EC |
| 10 | XPO INC | 983793100 | Jul 2026 | 1,991 | NEW | $400K | — | 0.04% | EC |
| 11 | TENET HEALTHCARE CORP | 88033G407 | Jul 2026 | 1,443 | NEW | $368K | — | 0.03% | EC |
| 12 | ROYALTY PHARMA PLC- CL A | G7709Q104 | Jul 2026 | 6,226 | NEW | $364K | — | 0.03% | EC |
| 13 | WOODWARD INC | 980745103 | Jul 2026 | 997 | NEW | $360K | — | 0.03% | EC |
| 14 | MODERNA INC | 60770K107 | Jul 2026 | 5,988 | NEW | $328K | — | 0.03% | EC |
| 15 | DUPONT DE NEMOURS INC | 26614N201 | Jul 2026 | 2,309 | NEW | $316K | — | 0.03% | EC |
| 16 | STERLING INFRASTRUCTURE INC | 859241101 | Jul 2026 | 515 | NEW | $307K | — | 0.03% | EC |
| 17 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | Jul 2026 | 1,171 | NEW | $294K | — | 0.03% | EC |
| 18 | ROIVANT SCIENCES LTD | G76279101 | Jul 2026 | 8,439 | NEW | $286K | — | 0.03% | EC |
| 19 | C.H. ROBINSON WORLDWIDE INC | 12541W209 | Jul 2026 | 1,920 | NEW | $284K | — | 0.03% | EC |
| 20 | ROYAL GOLD INC | 780287108 | Jul 2026 | 1,423 | NEW | $282K | — | 0.03% | EC |
| 21 | AKAMAI TECHNOLOGIES INC | 00971T101 | Jul 2026 | 2,413 | NEW | $278K | — | 0.03% | EC |
| 22 | MASTEC INC | 576323109 | Jul 2026 | 1,035 | NEW | $272K | — | 0.02% | EC |
| 23 | AST SPACEMOBILE INC | 00217D100 | Jul 2026 | 4,503 | NEW | $266K | — | 0.02% | EC |
| 24 | FABRINET | G3323L100 | Jul 2026 | 587 | NEW | $256K | — | 0.02% | EC |
| 25 | BUNGE GLOBAL SA | H11356104 | Jul 2026 | 2,251 | NEW | $239K | — | 0.02% | EC |
| 26 | IONQ INC | 46222L108 | Jul 2026 | 6,544 | NEW | $238K | — | 0.02% | EC |
| 27 | ALBEMARLE CORP | 012653101 | Jul 2026 | 1,982 | NEW | $233K | — | 0.02% | EC |
| 28 | NEXTPOWER INC-CL A | 65290E101 | Jul 2026 | 2,477 | NEW | $223K | — | 0.02% | EC |
| 29 | CIRCLE INTERNET GROUP INC | 172573107 | Jul 2026 | 3,044 | NEW | $191K | — | 0.02% | EC |
| 30 | MEDLINE INC-CL A | 58507V107 | Jul 2026 | 4,378 | NEW | $172K | — | 0.02% | EC |
| 31 | CONTRA HOLOGIC INC | 436CVR021 | Jul 2026 | 3,704 | NEW | $0 | — | 0.00% | EC |