# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001752724-25-148296
**Filing Date:** 2025-6
**Character Count:** 11779
**Document Hash:** aa9adb640dc01041d3fd718633110481
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-148296.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-148296

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**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:** 251056479

**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 Systems ETF (Series ID: S000072458)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000228741 | TCW Transform Systems ETF | NETZ            |

## 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 Systems ETF

- **b. EDGAR series identifier (if any):** S000072458

- **c. LEI of Series:** 5493003PS37XTBOZF328

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $355618345.86

**Total Liabilities:** $203302.44

**Net Assets:** $355415043.42

**Cash Not Reported:** $21671199.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228741 | -4.89%               | -6.34%               | 3.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3217202.19              | $-21807670.27                              |
| Month 2  | $-576737.56              | $-22175707.34                              |
| Month 3  | $-14096579.28            | $25342834.07                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONOCOPHILLIPS               | CONOCOPHILLIPS 0.00000000               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     37706 | NS      | $3360358.72   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP 0.00000000               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     34734 | NS      | $13728960.84  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY         | CONSTELLATION ENERGY 0.00000000         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     14218 | NS      | $3176869.92   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/      | SIEMENS ENERGY AG /EUR/ 0.00000000      | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    184561 | NS      | $14121258.15  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA /EUR/              | SAFRAN SA /EUR/ 0.00000000              | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    117397 | NS      | $30987413.06  | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC       | MARVELL TECHNOLOGY INC 0.00000000       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104566 | NS      | $6103517.42   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP           | UNION PACIFIC CORP 0.00000000           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     65698 | NS      | $14168430.68  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP            | TALEN ENERGY CORP 0.00000000            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47367 | NS      | $10187694.36  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/      | SCHNEIDER ELEC SA /EUR/ 0.00000000      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     37344 | NS      | $8638711.56   | 2.43%             |  |  |  | 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        |    185649 | NS      | $13453983.03  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC       | TRANE TECHNOLOGIES PLC 0.00000000       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     48472 | NS      | $18579802.32  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB /SEK/             | SANDVIK AB /SEK/ 0.00000000             | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    200685 | NS      | $4154680.93   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC       | DIAMONDBACK ENERGY INC 0.00000000       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     24489 | NS      | $3232792.89   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP             | EXXON MOBIL CORP 0.00000000             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     96783 | NS      | $10223188.29  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                  | HUBBELL INC 0.00000000                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     10442 | NS      | $3792325.56   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE /EUR/              | AIRBUS SE /EUR/ 0.00000000              | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    106363 | NS      | $17729387.46  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                 | CHEVRON CORP 0.00000000                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96238 | NS      | $13094142.28  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                 | GE AEROSPACE 0.00000000                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    171032 | NS      | $34469789.28  | 9.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A         | VERTIV HOLDINGS CO-A 0.00000000         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    213926 | NS      | $18265001.88  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC 0.00000000        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     31454 | NS      | $4740432.34   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC               | GE VERNOVA INC 0.00000000               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     25487 | NS      | $9451089.34   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC              | FIRST SOLAR INC 0.00000000              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     12419 | NS      | $1562558.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                 | BROADCOM INC 0.00000000                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     90841 | NS      | $17484167.27  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                  | VISTRA CORP 0.00000000                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    191753 | NS      | $24856941.39  | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC        | REPUBLIC SERVICES INC 0.00000000        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    136565 | NS      | $34243673.75  | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** TCW ETF Trust

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Principal Financial Officer