# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001752724-25-212773
**Filing Date:** 2025-8
**Character Count:** 21031
**Document Hash:** 2a7e0672b4ecc48b5a1afdd716cfc211
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212773.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212773

**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:** 251279432

**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 Artificial Intelligence ETF (Series ID: S000084288)

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

## Nport-Ex

---

| | |
|:---|:---|
| **Schedule of Investments**<br> **TCW Artificial Intelligence ETF**<br> **July 31, 2025 (Unaudited)** | ![](tcwartificialintel_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS - 98.0%** |  |  |
| **Automobiles - 2.6%** |  |  |
| Tesla, Inc.\* | 5653 | $1742650 |
| **Broadline Retail - 5.3%** |  |  |
| Amazon.com, Inc.\* | 15086 | 3531783 |
| **Communications Equipment - 11.8%** |  |  |
| Arista Networks, Inc.\* | 32951 | 4060222 |
| Lumentum Holdings, Inc.\* | 20010 | 2202701 |
| Motorola Solutions, Inc. | 3659 | 1606228 |
|  |  | 7869151 |
| **Electrical Equipment - 5.7%** |  |  |
| Eaton Corp. plc | 3915 | 1506179 |
| Vertiv Holdings Co., Class A | 16075 | 2340520 |
|  |  | 3846699 |
| **Electronic Equipment, Instruments & Components - 2.7%** |  |  |
| Celestica, Inc.\* | 2518 | 503247 |
| Cognex Corp. | 32123 | 1309655 |
|  |  | 1812902 |
| **Entertainment - 2.8%** |  |  |
| Spotify Technology S.A.\* | 2999 | 1878993 |
| **Interactive Media & Services - 9.5%** |  |  |
| Alphabet, Inc., Class A | 13277 | 2547856 |
| Meta Platforms, Inc., Class A | 3844 | 2973103 |
| Reddit, Inc., Class A\* | 5298 | 850806 |
|  |  | 6371765 |
| **IT Services - 2.7%** |  |  |
| CoreWeave, Inc., Class A\* | 2001 | 228374 |
| International Business Machines Corp. | 6287 | 1591554 |
|  |  | 1819928 |
| **Machinery - 3.4%** |  |  |
| Deere & Co. | 1645 | 862589 |
| Symbotic, Inc., Class A\* | 26270 | 1417266 |
|  |  | 2279855 |
| **Media - 2.3%** |  |  |
| Trade Desk, Inc. (The), Class A\* | 17772 | 1545453 |
| **Semiconductors & Semiconductor Equipment - 25.3%** |  |  |
| ASML Holding NV | 1754 | 1218521 |
| Broadcom, Inc. | 13573 | 3986390 |
| Marvell Technology, Inc. | 32148 | 2583735 |
| Micron Technology, Inc. | 7490 | 817459 |
| NVIDIA Corp. | 35676 | 6345691 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 8115 | 1960746 |
|  |  | 16912542 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Software - 22.5%** |  |  |
| Cadence Design Systems, Inc.\* | 3127 | $1140010 |
| CyberArk Software Ltd.\* | 6043 | 2486513 |
| Datadog, Inc., Class A\* | 8141 | 1139577 |
| Microsoft Corp. | 5020 | 2678171 |
| Nebius Group NV, Class A\* | 5980 | 325491 |
| Oracle Corp. | 2218 | 562862 |
| Palo Alto Networks, Inc.\* | 15755 | 2735069 |
| Salesforce, Inc. | 5971 | 1542488 |
| ServiceNow, Inc.\* | 2624 | 2474747 |
|  |  | 15084928 |
| **Technology Hardware, Storage & Peripherals - 1.4%** |  |  |
| Apple, Inc. | 3053 | 633711 |
| Super Micro Computer, Inc.\* | 5312 | 313249 |
|  |  | 946960 |
| **Total Common Stocks**<br> (Cost $48,325,411) |  | **65643609** |
|  | **Principal** |  |
| **Short-Term Investments - 2.1%** |  |  |
| **Time Deposit - 2.1%** |  |  |
| ANZ National Bank, London 3.68% 8/1/2025 <br> (Cost $1,378,598) | $1378598 | 1378598 |
| **Total Investments - 100.1%**<br> (Cost $49,704,009) |  | $**67022207** |
| Liabilities in Excess of Other Assets - (0.1%) |  | (73842) |
| **Net Assets - 100.0%** |  | $**66948365** |

---

\* Non-income producing security.

---

| | |
|:---|:---|
| **Schedule of Investments (Continued)**<br> **TCW Artificial Intelligence ETF**<br> **July 31, 2025 (Unaudited)** | ![](tcwartificialintel_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\* | $65643609 | $– | $– | $65643609 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Time Deposit | 1378598 | – | – | 1378598 |
| **Total Investments** | $**67022207** | $**–** | $**–** | $**67022207** |

---

\* 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 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:** 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:** $67328805.49

**Total Liabilities:** $380581.34

**Net Assets:** $66948224.15

**Cash Not Reported:** $1376694.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248589 | 12.24%               | 11.08%               | 4.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-494272.30              | $6905718.41                                |
| Month 2  | $-39387.14               | $6547354.64                                |
| Month 3  | $1596948.84              | $1340099.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPOTIFY TECHNOLOGY SA        | SPOTIFY TECHNOLOGY SA 0.00000000                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2999 | NS      | $1878993.46   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                | CELESTICA INC 0.00000000                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2518 | NS      | $503247.48    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                  | COGNEX CORP 0.00000000                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     32123 | NS      | $1309654.71   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                    | APPLE INC 0.00000000                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3053 | NS      | $633711.21    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC 0.00000000                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15086 | NS      | $3531783.46   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP 0.00000000                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5020 | NS      | $2678170.00   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC               | SERVICENOW INC 0.00000000                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2624 | NS      | $2474746.88   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC        | LUMENTUM HOLDINGS INC 0.00000000                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     20010 | NS      | $2202700.80   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV              | NEBIUS GROUP NV 0.00000000                                           | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      5980 | NS      | $325491.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                 | SYMBOTIC INC 0.00000000                                              | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26270 | NS      | $1417266.50   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A   | META PLATFORMS INC-CLASS A 0.00000000                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3844 | NS      | $2973103.36   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                 | DEERE AND CO 0.00000000                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1645 | NS      | $862588.65    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC               | EATON CORP PLC 0.00000000                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3915 | NS      | $1506178.80   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC       | MARVELL TECHNOLOGY INC 0.00000000                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32148 | NS      | $2583734.76   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                  | ORACLE CORP 0.00000000                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2218 | NS      | $562861.86    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD/ISRAEL | CYBERARK SOFTWARE LTD/ISRAEL 0.00000000                              | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      6043 | NS      | $2486513.21   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC     | SUPER MICRO COMPUTER INC 0.00000000                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5312 | NS      | $313248.64    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                    | TESLA INC 0.00000000                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5653 | NS      | $1742650.31   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A        | DATADOG INC - CLASS A 0.00000000                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8141 | NS      | $1139577.18   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A  | TRADE DESK INC/THE -CLASS A 0.00000000                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     17772 | NS      | $1545453.12   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC       | CADENCE DESIGN SYS INC 0.00000000                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3127 | NS      | $1140010.39   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC               | SALESFORCE INC 0.00000000                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5971 | NS      | $1542488.43   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC-CL A           | COREWEAVE INC-CL A 0.00000000                                        | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      2001 | NS      | $228374.13    | 0.34%             |  |  |  | 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        |      8115 | NS      | $1960746.30   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC       | PALO ALTO NETWORKS INC 0.00000000                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     15755 | NS      | $2735068.00   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP  | INTL BUSINESS MACHINES CORP 0.00000000                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6287 | NS      | $1591554.05   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A         | VERTIV HOLDINGS CO-A 0.00000000                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     16075 | NS      | $2340520.00   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC        | MICRON TECHNOLOGY INC 0.00000000                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7490 | NS      | $817458.60    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC       | MOTOROLA SOLUTIONS INC 0.00000000                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3659 | NS      | $1606227.82   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA CORP 0.00000000                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     35676 | NS      | $6345690.12   | 9.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                 | BROADCOM INC 0.00000000                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13573 | NS      | $3986390.10   | 5.95%             |  |  |  | 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        |      1754 | NS      | $1218521.34   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC          | ARISTA NETWORKS INC 0.00000000                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     32951 | NS      | $4060222.22   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A              | REDDIT INC-CL A 0.00000000                                           | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5298 | NS      | $850805.82    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A            | ALPHABET INC-CL A 0.00000000                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13277 | NS      | $2547856.30   | 3.81%             |  |  |  | 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