# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001003715-26-002505
**Filing Date:** 2026-6
**Character Count:** 14589
**Document Hash:** 2c2620e01c83702052e55c167d3625e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002505.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001003715-26-002505

**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:** 261131679

**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:** 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:** $1475454013.54

**Total Liabilities:** $835820.44

**Net Assets:** $1474618193.10

**Cash Not Reported:** $10321267.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228741 | 8.24%                | -9.74%               | 15.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $111763.33               | $89143819.04                               |
| Month 2  | $-7135214.43             | $-116280367.02                             |
| Month 3  | $1273165.57              | $193051932.31                              |

### 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        |   1673112 | NS      | $33043962.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP              | MICROSOFT CORP 0.00000000                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     49266 | NS      | $20089689.48  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC         | QUANTA SERVICES INC 0.00000000                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     45914 | NS      | $33414831.78  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/     | SIEMENS ENERGY AG /EUR/ 0.00000000                                   | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    177201 | NS      | $37555574.78  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA /EUR/             | SAFRAN SA /EUR/ 0.00000000                                           | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    256675 | NS      | $82240324.21  | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL INC-CL A     | VENTURE GLOBAL INC-CL A 0.00000000                                   | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |   4258828 | NS      | $56514647.56  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC     | COMFORT SYSTEMS USA INC 0.00000000                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8183 | NS      | $15058765.75  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC       | QNITY ELECTRONICS INC 0.00000000                                     | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    337063 | NS      | $47411281.58  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP          | UNION PACIFIC CORP 0.00000000                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    119948 | NS      | $32323587.04  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/     | SCHNEIDER ELEC SA /EUR/ 0.00000000                                   | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    103334 | NS      | $32575256.60  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC      | TRANE TECHNOLOGIES PLC 0.00000000                                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    124507 | NS      | $61324677.78  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB /SEK/            | SANDVIK AB /SEK/ 0.00000000                                          | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1296881 | NS      | $53812256.49  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC             | CATERPILLAR INC 0.00000000                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     39431 | NS      | $35097927.41  | 2.38%             |  |  |  | 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        |     67282 | NS      | $26647708.92  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP            | EXXON MOBIL CORP 0.00000000                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    346399 | NS      | $53459757.67  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A        | BLOOM ENERGY CORP- A 0.00000000                                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    173043 | NS      | $49033464.48  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS   | MARTIN MARIETTA MATERIALS 0.00000000                                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     47336 | NS      | $29304297.52  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE /EUR/             | AIRBUS SE /EUR/ 0.00000000                                           | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    236126 | NS      | $48464367.68  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                    | KLA CORP 0.00000000                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     33556 | NS      | $58734744.60  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC            | GENERAL ELECTRIC 0.00000000                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    387900 | NS      | $112463847.00 | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A        | VERTIV HOLDINGS CO-A 0.00000000                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    316521 | NS      | $103973983.29 | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC       | APPLIED MATERIALS INC 0.00000000                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    157280 | NS      | $62045387.20  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC              | GE VERNOVA INC 0.00000000                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     65825 | NS      | $71318754.50  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC             | FIRST SOLAR INC 0.00000000                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     66413 | NS      | $13408120.57  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                 | CAMECO CORP 0.00000000                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    289030 | NS      | $35562251.20  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC       | POWELL INDUSTRIES INC 0.00000000                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    232169 | NS      | $64373498.63  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                | BROADCOM INC 0.00000000                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    185117 | NS      | $77273389.31  | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                 | VISTRA CORP 0.00000000                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    121414 | NS      | $19163985.76  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC         | ARISTA NETWORKS INC 0.00000000                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    257757 | NS      | $44517211.47  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC       | REPUBLIC SERVICES INC 0.00000000                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    143762 | NS      | $30077885.64  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC         | CHENIERE ENERGY INC 0.00000000                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     87238 | NS      | $23986088.10  | 1.63%             |  |  |  | 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