# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001003715-26-002504
**Filing Date:** 2026-6
**Character Count:** 14953
**Document Hash:** 623a60acc2b3735e192dc660f0455f1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002504.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001003715-26-002504

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261131678

**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 Artificial Intelligence ETF (Series ID: S000084288)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000248589 | TCW Artificial Intelligence ETF | AIFD            |

## 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 Artificial Intelligence ETF

- **b. EDGAR series identifier (if any):** S000084288

- **c. LEI of Series:** 549300C34MM5RC63RT57

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $107387851.19

**Total Liabilities:** $59871.41

**Net Assets:** $107327979.78

**Cash Not Reported:** $2837527.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248589 | 3.09%                | -2.42%               | 20.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $666679.44               | $2032246.09                                |
| Month 2  | $4090288.88              | $-6403038.04                               |
| Month 3  | $1220199.57              | $16711001.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPOTIFY TECHNOLOGY SA       | SPOTIFY TECHNOLOGY SA 0.00000000                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4252 | NS      | $1898730.60   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC               | CELESTICA INC 0.00000000                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4477 | NS      | $1833734.43   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                 | COGNEX CORP 0.00000000                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     37664 | NS      | $2090728.64   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC              | AMAZON.COM INC 0.00000000                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17415 | NS      | $4616019.90   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP              | MICROSOFT CORP 0.00000000                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3001 | NS      | $1223747.78   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC              | SERVICENOW INC 0.00000000                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7995 | NS      | $706038.45    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC       | LUMENTUM HOLDINGS INC 0.00000000                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8379 | NS      | $7560539.28   | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV             | NEBIUS GROUP NV 0.00000000                                           | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      8937 | NS      | $1235361.51   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                | SYMBOTIC INC 0.00000000                                              | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     48993 | NS      | $2895486.30   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                | DEERE AND CO 0.00000000                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2816 | NS      | $1661073.92   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC              | EATON CORP PLC 0.00000000                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7217 | NS      | $3125033.17   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC      | MARVELL TECHNOLOGY INC 0.00000000                                    | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     29927 | NS      | $4942444.05   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                 | ORACLE CORP 0.00000000                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7238 | NS      | $1168140.82   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                   | TESLA INC 0.00000000                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5837 | NS      | $2227574.31   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A       | DATADOG INC - CLASS A 0.00000000                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     11500 | NS      | $1520185.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC   | DIGITALOCEAN HOLDINGS INC 0.00000000                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     41767 | NS      | $4027591.81   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC      | CADENCE DESIGN SYS INC 0.00000000                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5260 | NS      | $1733643.40   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC-CL A          | COREWEAVE INC-CL A 0.00000000                                        | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      5125 | NS      | $571950.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      9367 | NS      | $3709894.02   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC      | PALO ALTO NETWORKS INC 0.00000000                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     21187 | NS      | $3799252.84   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                    | KLA CORP 0.00000000                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1536 | NS      | $2688537.60   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP 0.00000000                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10748 | NS      | $2482573.04   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A        | VERTIV HOLDINGS CO-A 0.00000000                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     15908 | NS      | $5225618.92   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC       | MICRON TECHNOLOGY INC 0.00000000                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8495 | NS      | $4393274.20   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC      | MOTOROLA SOLUTIONS INC 0.00000000                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5887 | NS      | $2584569.61   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                 | NVIDIA CORP 0.00000000                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     38331 | NS      | $7649717.67   | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A 0.00000000                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13508 | NS      | $1879097.88   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                | BROADCOM INC 0.00000000                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17040 | NS      | $7113007.20   | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS  | ASML HOLDING NV-NY REG SHS 0.00000000                                | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2027 | NS      | $2916832.73   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC         | ARISTA NETWORKS INC 0.00000000                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     36816 | NS      | $6358491.36   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A             | REDDIT INC-CL A 0.00000000                                           | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     14602 | NS      | $2149852.46   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A           | ALPHABET INC-CL A 0.00000000                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17023 | NS      | $6550450.40   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** TCW ETF Trust

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Principal Financial Officer