Holdings (Monthly)
Guide ↗
TCW Transform 500 ETF
· TCW ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C | 02079K107 | Jan 2026 | 79,690 | -421 | $28.4M | +4.8% | 2.59% | EC |
| 2 | SALESFORCE INC | 79466L302 | Jan 2026 | 13,401 | -1,248 | $2.5M | -20.7% | 0.22% | EC |
| 3 | DELL TECHNOLOGIES -C | 24703L202 | Jan 2026 | 4,818 | -52 | $2.0M | +250.4% | 0.18% | EC |
| 4 | HCA HEALTHCARE INC | 40412C101 | Jan 2026 | 2,545 | -20 | $1.0M | -18.2% | 0.09% | EC |
| 5 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 3,134 | -39 | $734K | -8.3% | 0.07% | EC |
| 6 | KROGER CO | 501044101 | Jan 2026 | 9,587 | -132 | $554K | -9.4% | 0.05% | EC |
| 7 | VERISK ANALYTICS INC | 92345Y106 | Jan 2026 | 2,217 | -3 | $432K | -10.5% | 0.04% | EC |
| 8 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2026 | 5,695 | -1 | $432K | +4.3% | 0.04% | EC |
| 9 | DOLLAR TREE INC | 256746108 | Jan 2026 | 3,084 | -41 | $392K | +6.8% | 0.04% | EC |
| 10 | OMNICOM GROUP | 681919106 | Jan 2026 | 4,814 | -291 | $379K | -3.7% | 0.03% | EC |
| 11 | FIRST CITIZENS BCSHS -CL A | 31946M103 | Jan 2026 | 134 | -30 | $293K | -13.7% | 0.03% | EC |
| 12 | INVITATION HOMES INC | 46187W107 | Jan 2026 | 8,815 | -10 | $262K | +11.1% | 0.02% | RE |
| 13 | FLUTTER ENTERTAINMENT PLC-DI | G3643J108 | Jan 2026 | 2,390 | -234 | $250K | -42.4% | 0.02% | EC |
| 14 | CARLISLE COS INC | 142339100 | Jan 2026 | 676 | -9 | $243K | +4.2% | 0.02% | EC |
| 15 | LAS VEGAS SANDS CORP | 517834107 | Jan 2026 | 4,731 | -182 | $231K | -10.7% | 0.02% | EC |
| 16 | DECKERS OUTDOOR CORP | 243537107 | Jan 2026 | 2,361 | -34 | $229K | -20.0% | 0.02% | EC |
| 17 | CHARTER COMMUNICATIONS INC - A | 16119P108 | Jan 2026 | 1,396 | -31 | $202K | -31.2% | 0.02% | EC |
| 18 | EVEREST GROUP LTD | G3223R108 | Jan 2026 | 500 | -173 | $187K | -16.1% | 0.02% | EC |
| 19 | LENNAR CORP - B SHS | 526057302 | Jan 2026 | 129 | -21 | $10K | -31.5% | 0.00% | EC |
| 20 | F/C SP500 MIC EMIN FUTSEP26 | HWAU6XCME | Jan 2026 | 18 | -1 | $-3531 | -335.4% | -0.00% | DE |