# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001003715-26-000808
**Filing Date:** 2026-3
**Character Count:** 19072
**Document Hash:** a45b9de32b2ddf074157c502f83957e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000808.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0001003715-26-000808

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW ETF Trust
- **CENTRAL INDEX KEY:** 0001831313

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23617
- **FILM NUMBER:** 26781947

**BUSINESS ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Engine No. 1 ETF Trust
- **DATE OF NAME CHANGE:** 20210211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Deer Lane ETF Trust
- **DATE OF NAME CHANGE:** 20201104

## Series and Classes Contracts Data

### TCW Durable Growth ETF (Series ID: S000084289)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000248590 | TCW Durable Growth ETF | GRW             |

## Nport-Ex

---

| | |
|:---|:---|
| **Schedule of Investments**<br> **TCW Durable Growth ETF**<br> **January 31, 2026 (Unaudited)** | ![](tdge_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS - 97.1%** |  |  |
| **Aerospace & Defense - 23.5%** |  |  |
| General Electric Co. | 21253 | $6520208 |
| HEICO Corp. | 13614 | 4505009 |
| Safran S.A. | 8359 | 2982410 |
| TransDigm Group, Inc. | 5588 | 7977094 |
|  |  | 21984721 |
| **Building Products - 2.1%** |  |  |
| Trane Technologies plc | 4569 | 1921630 |
| **Capital Markets - 7.4%** |  |  |
| LPL Financial Holdings, Inc. | 7453 | 2716619 |
| S&P Global, Inc. | 7939 | 4190124 |
|  |  | 6906743 |
| **Chemicals - 3.0%** |  |  |
| Linde plc | 6129 | 2800769 |
| **Commercial Services & Supplies - 5.4%** |  |  |
| RB Global, Inc. | 28313 | 3215507 |
| Waste Connections, Inc. | 10963 | 1837399 |
|  |  | 5052906 |
| **Electrical Equipment - 2.3%** |  |  |
| AMETEK, Inc. | 9593 | 2148640 |
| **Electronic Equipment, Instruments & Components - 2.6%** |  |  |
| Mirion Technologies, Inc., Class A\* | 98746 | 2452851 |
| **Financial Services - 8.8%** |  |  |
| Jack Henry & Associates, Inc. | 12964 | 2323278 |
| Mastercard, Inc., Class A | 5554 | 2992440 |
| Visa, Inc., Class A | 9054 | 2913849 |
|  |  | 8229567 |
| **Hotels, Restaurants & Leisure - 4.3%** |  |  |
| Hilton Worldwide Holdings, Inc. | 13529 | 4038542 |
| **Interactive Media & Services - 7.0%** |  |  |
| Alphabet, Inc., Class A | 19443 | 6571734 |
| **Life Sciences Tools & Services - 1.5%** |  |  |
| Danaher Corp. | 6208 | 1358869 |
| **Semiconductors & Semiconductor Equipment - 7.3%** |  |  |
| Broadcom, Inc. | 20574 | 6816166 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Shares** | **Value** |
| **Software - 18.0%** |  |  |  |
| Cadence Design Systems, Inc.\* |  | 11489 | $3404880 |
| Constellation Software, Inc. |  | 454 | 837869 |
| Crowdstrike Holdings, Inc., Class A\* |  | 2919 | 1288461 |
| Fair Isaac Corp.\* |  | 2423 | 3545261 |
| Microsoft Corp. |  | 12286 | 5286543 |
| PTC, Inc.\* |  | 7219 | 1127102 |
| Roper Technologies, Inc. |  | 3568 | 1324549 |
|  |  |  | 16814665 |
| **Specialty Retail - 3.9%** |  |  |  |
| O'Reilly Automotive, Inc.\* |  | 36904 | 3631723 |
| **Total Common Stocks** |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $83,443,573) |  |  | **90729526** |
| **WARRANTS - 0.0%<sup>†</sup>** |  |  |  |
| **Software - 0.0%<sup>†</sup>** |  |  |  |
| Constellation Software, Inc.\***<sup>††</sup>** (Cost $0) |  | 14592 | 0 |
|  | **Principal** | **Principal** |  |
| **Short-Term Investments - 3.1%** |  |  |  |
| **Time Deposit - 3.1%** |  |  |  |
| Citibank, New York 2.98% 2/2/2026 |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,860,048) | $| 2860048 | 2860048 |
| **Total Investments - 100.2%** |  | **–%** |  |
| &nbsp;&nbsp;&nbsp;(Cost $86,303,621) |  |  | $**93589574** |
| Liabilities in Excess of Other Assets - (0.2)% |  |  | (204024 |
| **Net Assets - 100.0%** |  | – | $**93385550** |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| \*\* | Amount rounds to less than $0.50. |
| † | Represents less than 0.05%. |
| †† | For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs. |

---

---

| | |
|:---|:---|
| **Schedule of Investments (Continued)**<br> **TCW Durable Growth ETF**<br> **January 31, 2026 (Unaudited)** | ![](tdge_001.jpg) |

---

**Fair Value Measurement**

The Fund discloses the fair market value of its investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund (observable inputs) and (2) the Fund's own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs).

The three levels defined by the hierarchy are as follows:

● **Level 1** — Quoted prices in active markets for identical assets that the Fund has the ability to access.

● **Level 2** — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

● **Level 3** — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | | **Total** | |
| **Investments** |  |  |  |  |  |  |
| **Assets** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks\* | $90729526 | $– | $– |  | $90729526 |  |
| &nbsp;&nbsp;&nbsp;Warrants\* |  |  | 0 | \*\* | 0 | \*\* |
| **Short-Term Investments** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Time Deposit | 2860048 | – | – |  | 2860048 |  |
| **Total Investments** | $**93589574** | $**–** | $**0** | **\*\*** | $**93589574** |  |

---

\* Please refer to the Schedule of Investments to view securities segregated by industry.

\*\* Amount rounds to less than $0.50.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TCW ETF Trust

- **b. Investment Company Act file number:** 811-23617

- **c. CIK number of Registrant:** 0001831313

- **d. LEI of Registrant:** 549300NV06RWMAEJ2V61

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 515 South Flower Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-244-0000

**Item A.2. Information about the Series.**

- **a. Name of Series:** TCW Durable Growth ETF

- **b. EDGAR series identifier (if any):** S000084289

- **c. LEI of Series:** 549300TU05OLC2O9RZ68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $93619756.92

**Total Liabilities:** $222041.53

**Net Assets:** $93397715.39

**Cash Not Reported:** $2857708.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248590 | 0.01%                | -2.01%               | -1.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1635198.78              | $-1436072.71                               |
| Month 2  | $1780221.39              | $-4144727.09                               |
| Month 3  | $3411374.57              | $-4726915.32                               |

### Schedule of Portfolio Investments

| Name                           | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HILTON WORLDWIDE HLDGS         | HILTON WORLDWIDE HLDGS 0.00000000                                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     13529 | NS      | $4038541.79   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC        | MIRION TECHNOLOGIES INC 0.00000000                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     98746 | NS      | $2452850.64   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                 | S&P GLOBAL INC 0.00000000                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7939 | NS      | $4190124.81   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC          | WASTE CONNECTIONS INC 0.00000000                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     10963 | NS      | $1837398.80   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | MICROSOFT CORP 0.00000000                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12286 | NS      | $5286542.94   | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES        | VISA INC-CLASS A SHARES 0.00000000                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9054 | NS      | $2913848.82   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA /EUR/                | SAFRAN SA /EUR/ 0.00000000                                             | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      8359 | NS      | $2982410.49   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                     | HEICO CORP 0.00000000                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     13614 | NS      | $4505008.74   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE I /CAD/ | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       454 | NS      | $837868.64    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC         | TRANE TECHNOLOGIES PLC 0.00000000                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4569 | NS      | $1921630.02   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC        | O'REILLY AUTOMOTIVE INC 0.00000000                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     36904 | NS      | $3631722.64   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLA WT EX 03/31/40 /CAD/ | CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000 | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |     14592 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LINDE PLC                      | LINDE PLC 0.00000000                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6129 | NS      | $2800769.13   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC         | CADENCE DESIGN SYS INC 0.00000000                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11489 | NS      | $3404880.04   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC         | ROPER TECHNOLOGIES INC 0.00000000                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3568 | NS      | $1324548.64   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC            | TRANSDIGM GROUP INC 0.00000000                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5588 | NS      | $7977093.52   | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC     | LPL FINANCIAL HOLDINGS INC 0.00000000                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7453 | NS      | $2716618.50   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                  | RB GLOBAL INC 0.00000000                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     28313 | NS      | $3215507.41   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                   | DANAHER CORP 0.00000000                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6208 | NS      | $1358869.12   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC               | GENERAL ELECTRIC 0.00000000                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     21253 | NS      | $6520207.87   | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A   | CROWDSTRIKE HOLDINGS INC - A 0.00000000                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2919 | NS      | $1288461.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                        | PTC INC 0.00000000                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7219 | NS      | $1127102.47   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                | FAIR ISAAC CORP 0.00000000                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2423 | NS      | $3545260.91   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A             | MASTERCARD INC - A 0.00000000                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5554 | NS      | $2992439.66   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                     | AMETEK INC 0.00000000                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9593 | NS      | $2148640.14   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                   | BROADCOM INC 0.00000000                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20574 | NS      | $6816166.20   | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC    | JACK HENRY & ASSOCIATES INC 0.00000000                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     12964 | NS      | $2323278.44   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A              | ALPHABET INC-CL A 0.00000000                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19443 | NS      | $6571734.00   | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** TCW ETF Trust

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Principal Financial Officer