# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001003715-26-002501
**Filing Date:** 2026-6
**Character Count:** 13597
**Document Hash:** 98f29991c000b4bc6f5eb3887ddfb99c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002501.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001003715-26-002501

**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:** 261131675

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

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

## 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:** 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:** $12134091.02

**Total Liabilities:** $7094.82

**Net Assets:** $12126996.20

**Cash Not Reported:** $27075.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237925 | 5.85%                | -8.55%               | 14.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $65604.05                | $572802.18                                 |
| Month 2  | $-75237.94               | $-917086.78                                |
| Month 3  | $5854.34                 | $1553289.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSX CORP                     | CSX CORP 0.00000000                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3983 | NS      | $180947.69    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY         | CARPENTER TECHNOLOGY 0.00000000                                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1414 | NS      | $605474.80    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC        | WASTE CONNECTIONS INC 0.00000000                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       913 | NS      | $150389.36    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                  | COGNEX CORP 0.00000000                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      5752 | NS      | $319293.52    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC 0.00000000                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1619 | NS      | $429132.14    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SUB VT | GFL ENVIRONMENTAL INC-SUB VT 0.00000000                              | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     10302 | NS      | $413213.22    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC     | FERGUSON ENTERPRISES INC 0.00000000                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1380 | NS      | $369439.80    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                 | SYMBOTIC INC 0.00000000                                              | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      3401 | NS      | $200999.10    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                     | SAIA INC 0.00000000                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       660 | NS      | $296221.20    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC               | EATON CORP PLC 0.00000000                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1831 | NS      | $792841.31    | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO          | VULCAN MATERIALS CO 0.00000000                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       947 | NS      | $285747.78    | 2.36%             |  |  |  | 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        |      2533 | NS      | $220269.68    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC       | TRANE TECHNOLOGIES PLC 0.00000000                                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       948 | NS      | $466927.92    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC      | O'REILLY AUTOMOTIVE INC 0.00000000                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2580 | NS      | $256452.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC           | INGERSOLL-RAND INC 0.00000000                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1939 | NS      | $154848.54    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC          | TRANSDIGM GROUP INC 0.00000000                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $606669.54    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP               | API GROUP CORP 0.00000000                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4535 | NS      | $207340.20    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC              | CATERPILLAR INC 0.00000000                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       328 | NS      | $291956.08    | 2.41%             |  |  |  | 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        |      2327 | NS      | $921631.62    | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS    | MARTIN MARIETTA MATERIALS 0.00000000                                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1031 | NS      | $638261.17    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2228 | NS      | $332529.00    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                      | PTC INC 0.00000000                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       701 | NS      | $95546.30     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA CORP 0.00000000                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4716 | NS      | $941172.12    | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC  | FORGENT POWER SOLUTIONS INC 0.00000000                               | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18551 | NS      | $697888.62    | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP            | LAM RESEARCH CORP 0.00000000                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2428 | NS      | $626084.08    | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG /EUR/         | SIEMENS AG-REG /EUR/ 0.00000000                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       805 | NS      | $238606.27    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                 | BROADCOM INC 0.00000000                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2057 | NS      | $858653.51    | 7.08%             |  |  |  | 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        |       349 | NS      | $502207.51    | 4.14%             |  |  |  | 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