# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001752724-25-212771
**Filing Date:** 2025-8
**Character Count:** 15870
**Document Hash:** dba3535d6f734c41f95990e809b2ae04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212771.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212771

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23617
- **FILM NUMBER:** 251279430

**BUSINESS ADDRESS:**
- **STREET 1:** 850 NEW BURTON ROAD, SUITE 201
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19904
- **BUSINESS PHONE:** (212) 756-2000

**MAIL ADDRESS:**
- **STREET 1:** 850 NEW BURTON ROAD, SUITE 201
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19904

**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 Transform Supply Chain ETF (Series ID: S000077466)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000237925 | TCW Transform Supply Chain ETF | SUPP            |

## Nport-Ex

---

| | |
|:---|:---|
| **Schedule of Investments**<br> **TCW Transform Supply Chain ETF**<br> **July 31, 2025 (Unaudited)** | ![](tcwtransformsupply_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS - 98.1%** |  |  |
| **Aerospace & Defense - 8.0%** |  |  |
| TransDigm Group, Inc. | 526 | $846050 |
| **Building Products - 6.0%** |  |  |
| Advanced Drainage Systems, Inc. | 1328 | 152388 |
| Trane Technologies plc | 1095 | 479698 |
|  |  | 632086 |
| **Commercial Services & Supplies - 13.0%** |  |  |
| GFL Environmental, Inc. | 10439 | 525499 |
| Waste Connections, Inc. | 4500 | 840015 |
|  |  | 1365514 |
| **Construction & Engineering - 3.4%** |  |  |
| WillScot Holdings Corp. | 12200 | 358070 |
| **Construction Materials - 11.6%** |  |  |
| Martin Marietta Materials, Inc. | 1113 | 639842 |
| Vulcan Materials Co. | 2123 | 583124 |
|  |  | 1222966 |
| **Electrical Equipment - 7.0%** |  |  |
| Eaton Corp. plc | 1905 | 732892 |
| **Ground Transportation - 3.8%** |  |  |
| Canadian Pacific Kansas City Ltd. | 3997 | 293979 |
| Saia, Inc.\* | 350 | 105784 |
|  |  | 399763 |
| **Industrial Conglomerates - 2.0%** |  |  |
| Siemens AG | 831 | 213281 |
| **Metals & Mining - 4.8%** |  |  |
| Carpenter Technology Corp. | 2036 | 507758 |
| **Semiconductors & Semiconductor Equipment - 24.6%** |  |  |
| Broadcom, Inc. | 2157 | 633511 |
| Lam Research Corp. | 1806 | 171281 |
| Marvell Technology, Inc. | 3909 | 314166 |
| NVIDIA Corp. | 5309 | 944311 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2160 | 521899 |
|  |  | 2585168 |
| **Software - 7.9%** |  |  |
| PTC, Inc.\* | 2423 | 520485 |
| Roper Technologies, Inc. | 575 | 316480 |
|  |  | 836965 |
| **Specialty Retail - 3.0%** |  |  |
| O'Reilly Automotive, Inc.\* | 3203 | 314919 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Trading Companies & Distributors - 3.0%** |  |  |
| Ferguson Enterprises, Inc. | 1417 | $316459 |
| **Total Common Stocks**<br> (Cost $8,933,716) |  | **10331891** |
|  | **Principal** |  |
| **Short-Term Investments - 0.8%** |  |  |
| **Time Deposit - 0.8%** |  |  |
| JP Morgan Chase, New York 3.68% 8/1/2025<br> (Cost $88,904) | $88904 | 88904 |
| **Total Investments - 98.9%**<br> (Cost $9,022,620) |  | $**10420795** |
| Other Assets Less Liabilities - 1.1% |  | 118733 |
| **Net Assets - 100.0%** |  | $**10539528** |

---

\* Non-income producing security.

---

| | |
|:---|:---|
| **Schedule of Investments (Continued)**<br> **TCW Transform Supply Chain ETF**<br> **July 31, 2025 (Unaudited)** | ![](tcwtransformsupply_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 July 31, 2025 in valuing the Fund's investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Investments** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks\* | $10331891 | $– | $– | $10331891 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Time Deposit | 88904 | – | – | 88904 |
| **Total Investments** | $**10420795** | $– | $– | $**10420795** |

---

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

## 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 Transform Supply Chain ETF

- **b. EDGAR series identifier (if any):** S000077466

- **c. LEI of Series:** 549300BZBOUXPR1GAB63

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $10555450.10

**Total Liabilities:** $12591.88

**Net Assets:** $10542858.22

**Cash Not Reported:** $88542.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237925 | 6.90%                | 6.38%                | 4.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-124775.36              | $738999.07                                 |
| Month 2  | $-26764.81               | $631054.48                                 |
| Month 3  | $-4860.70                | $439169.02                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARPENTER TECHNOLOGY         | CARPENTER TECHNOLOGY 0.00000000                                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1630 | NS      | $406505.70    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC        | WASTE CONNECTIONS INC 0.00000000                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      5045 | NS      | $941750.15    | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SUB VT | GFL ENVIRONMENTAL INC-SUB VT 0.00000000                              | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     11786 | NS      | $593307.24    | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC     | FERGUSON ENTERPRISES INC 0.00000000                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1115 | NS      | $249012.95    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                     | SAIA INC 0.00000000                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       250 | NS      | $75560.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC               | EATON CORP PLC 0.00000000                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2017 | NS      | $775980.24    | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC       | MARVELL TECHNOLOGY INC 0.00000000                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $200683.89    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO          | VULCAN MATERIALS CO 0.00000000                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2123 | NS      | $583124.41    | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY | CANADIAN PACIFIC KANSAS CITY 0.00000000                              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3997 | NS      | $293979.35    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC       | TRANE TECHNOLOGIES PLC 0.00000000                                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1095 | NS      | $479697.60    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP       | WILLSCOT HOLDINGS CORP 0.00000000                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     12200 | NS      | $358070.00    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC      | O'REILLY AUTOMOTIVE INC 0.00000000                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2160 | NS      | $212371.20    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC       | ROPER TECHNOLOGIES INC 0.00000000                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       305 | NS      | $167872.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC          | TRANSDIGM GROUP INC 0.00000000                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $913605.28    | 8.67%             |  |  |  | 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        |      3005 | NS      | $726068.10    | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS    | MARTIN MARIETTA MATERIALS 0.00000000                                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1270 | NS      | $730097.60    | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1328 | NS      | $152388.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                      | PTC INC 0.00000000                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2736 | NS      | $587720.16    | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA CORP 0.00000000                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5530 | NS      | $983621.10    | 9.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP            | LAM RESEARCH CORP 0.00000000                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1806 | NS      | $171281.04    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG /EUR/         | SIEMENS AG-REG /EUR/ 0.00000000                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       831 | NS      | $213281.03    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                 | BROADCOM INC 0.00000000                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2204 | NS      | $647314.80    | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** TCW ETF Trust

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Principal Financial Officer