# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001003715-25-001889
**Filing Date:** 2025-12
**Character Count:** 12111
**Document Hash:** aaf4679b7b0381964984d57f0f7fb411
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001889.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001003715-25-001889

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251607522

**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 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:** 2025-10-31

**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:** $829768978.64

**Total Liabilities:** $882151.85

**Net Assets:** $828886826.79

**Cash Not Reported:** $13513706.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228741 | -3.13%               | 6.63%                | 4.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $238643.67               | $-19664083.50                              |
| Month 2  | $5433019.72              | $36908255.89                               |
| Month 3  | $-0.01                   | $35287869.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIRION TECHNOLOGIES INC      | MIRION TECHNOLOGIES INC 0.00000000      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1547515 | NS      | $45450515.55  | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP 0.00000000               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     63243 | NS      | $32747857.83  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY         | CONSTELLATION ENERGY 0.00000000         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     32468 | NS      | $12240436.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/      | SIEMENS ENERGY AG /EUR/ 0.00000000      | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     74377 | NS      | $9198898.49   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA /EUR/              | SAFRAN SA /EUR/ 0.00000000              | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    188449 | NS      | $66880725.17  | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC       | MARVELL TECHNOLOGY INC 0.00000000       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233322 | NS      | $21871604.28  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP           | UNION PACIFIC CORP 0.00000000           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    101008 | NS      | $22259132.96  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP            | TALEN ENERGY CORP 0.00000000            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98339 | NS      | $39313965.42  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                    | TESLA INC 0.00000000                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     38781 | NS      | $17705853.36  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/      | SCHNEIDER ELEC SA /EUR/ 0.00000000      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     86117 | NS      | $24428564.83  | 2.95%             |  |  |  | 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        |    203477 | NS      | $14640170.15  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC       | TRANE TECHNOLOGIES PLC 0.00000000       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     77790 | NS      | $34900483.50  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB /SEK/             | SANDVIK AB /SEK/ 0.00000000             | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    322061 | NS      | $9780226.68   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP             | EXXON MOBIL CORP 0.00000000             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     66875 | NS      | $7647825.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                  | HUBBELL INC 0.00000000                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     16784 | NS      | $7888480.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS    | MARTIN MARIETTA MATERIALS 0.00000000    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     35656 | NS      | $21860693.60  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE /EUR/              | AIRBUS SE /EUR/ 0.00000000              | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    187277 | NS      | $46065554.81  | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                 | CHEVRON CORP 0.00000000                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139472 | NS      | $21997523.84  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC             | GENERAL ELECTRIC 0.00000000             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    260837 | NS      | $80585591.15  | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A         | VERTIV HOLDINGS CO-A 0.00000000         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    352070 | NS      | $67900220.20  | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC               | GE VERNOVA INC 0.00000000               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     29933 | NS      | $17514995.62  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC              | FIRST SOLAR INC 0.00000000              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     86674 | NS      | $23136757.56  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                  | CAMECO CORP 0.00000000                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    190474 | NS      | $19468347.54  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                 | BROADCOM INC 0.00000000                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    126770 | NS      | $46857995.10  | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                  | VISTRA CORP 0.00000000                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    257130 | NS      | $48417579.00  | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC        | REPUBLIC SERVICES INC 0.00000000        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    266149 | NS      | $55422867.76  | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** TCW ETF Trust

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Principal Financial Officer