TCW Transform 500 ETF
TCW Transform 500 ETF reported 488 holdings worth US$1.1B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
TCW Transform 500 ETF reported 488 holdings worth US$1.1B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 488
- Value as reported
- US$1.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 396K | US$79.6M | 7.3% |
| Apple Inc | 248K | US$76.7M | 7.0% |
| Alphabet Inc (google) Class C | 178K | US$63.7M | 5.8% |
| Microsoft Corp. | 126K | US$58.4M | 5.3% |
| Amazon.com, Inc. | 166K | US$45.1M | 4.1% |
| Broadcom Inc. | 78,696 | US$30.6M | 2.8% |
| Meta Platforms, Inc. | 37,006 | US$20.6M | 1.9% |
| Berkshire Hathaway Inc. | 31,416 | US$16.1M | 1.5% |
| Jp Morgan Chase & Co. | 45,587 | US$16M | 1.5% |
| Micron Technology, Inc. | 19,024 | US$15.7M | 1.4% |
| Eli Lilly And Company | 13,544 | US$15.6M | 1.4% |
| Tesla, Inc. | 47,681 | US$14.8M | 1.4% |
| Advanced Micro Devices Inc | 27,531 | US$13.1M | 1.2% |
| Johnson & Johnson | 40,730 | US$10.4M | 0.95% |
| Visa Inc. | 28,082 | US$10.3M | 0.94% |
| Walmart Inc. | 74,169 | US$8.25M | 0.75% |
| Mastercard Incorporated | 13,726 | US$7.87M | 0.72% |
| Cisco Systems, Inc. | 66,816 | US$7.75M | 0.71% |
| Abbvie Inc. | 29,872 | US$7.5M | 0.68% |
| Costco Wholesale Corporation | 7,511 | US$7.15M | 0.65% |
| Bank Of America Corporation | 111K | US$6.89M | 0.63% |
| Applied Materials, Inc. | 13,414 | US$6.81M | 0.62% |
| Intel Corporation | 73,529 | US$6.63M | 0.60% |
| Ge Aerospace | 17,710 | US$6.38M | 0.58% |
| Unitedhealth Group Incorporated | 15,333 | US$6.35M | 0.58% |
| Caterpillar, Inc. | 7,793 | US$6.35M | 0.58% |
| Lam Research Corporation | 21,230 | US$6.22M | 0.57% |
| Chevron Corporation | 31,246 | US$6.15M | 0.56% |
| Coca-cola Company (the) | 66,110 | US$5.79M | 0.53% |
| Procter & Gamble Company (the) | 39,321 | US$5.68M | 0.52% |
| Home Depot, Inc. (the) | 16,817 | US$5.58M | 0.51% |
| Merck & Company, Inc. | 40,609 | US$5.29M | 0.48% |
| Netflix, Inc. | 71,437 | US$5.12M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 4,991 | US$5.08M | 0.46% |
| Philip Morris International Inc | 26,311 | US$5.02M | 0.46% |
| Rtx Corporation | 22,648 | US$4.87M | 0.44% |
| Palantir Technologies Inc. | 37,367 | US$4.6M | 0.42% |
| Palo Alto Networks, Inc. | 13,698 | US$4.55M | 0.41% |
| Ge Vernova Inc. | 4,560 | US$4.52M | 0.41% |
| Wells Fargo & Company | 51,777 | US$4.48M | 0.41% |
| Morgan Stanley | 20,338 | US$4.28M | 0.39% |
| Texas Instruments Incorporated | 15,367 | US$4.24M | 0.39% |
| Kla Corporation | 22,178 | US$4.05M | 0.37% |
| Citigroup, Inc. | 28,829 | US$3.82M | 0.35% |
| Linde Plc | 7,885 | US$3.77M | 0.34% |
| Oracle Corporation | 28,739 | US$3.73M | 0.34% |
| Thermo Fisher Scientific Inc | 6,288 | US$3.61M | 0.33% |
| International Business Machines Corporation | 15,815 | US$3.54M | 0.32% |
| Amgen Inc. | 9,095 | US$3.5M | 0.32% |
| Verizon Communications Inc. | 71,339 | US$3.34M | 0.30% |
| Amphenol Corporation | 20,637 | US$3.32M | 0.30% |
| Mcdonald's Corporation | 12,020 | US$3.25M | 0.30% |
| Seagate Technology Holdings Plc | 3,783 | US$3.24M | 0.30% |
| Pepsico, Inc. | 23,164 | US$3.23M | 0.29% |
| Western Digital Corporation | 5,809 | US$3.16M | 0.29% |
| Crowdstrike Holdings, Inc. | 16,482 | US$3.15M | 0.29% |
| Arista Networks, Inc. | 17,382 | US$3.13M | 0.29% |
| Abbott Laboratories | 29,418 | US$3.11M | 0.28% |
| American Express Company | 9,108 | US$3.06M | 0.28% |
| Nextera Energy, Inc. | 35,202 | US$3.06M | 0.28% |
| Analog Devices, Inc. | 8,260 | US$3.03M | 0.28% |
| Tjx Companies, Inc. (the) | 18,770 | US$2.95M | 0.27% |
| Union Pacific Corporation | 10,024 | US$2.93M | 0.27% |
| Charles Schwab Corporation (the) | 27,631 | US$2.91M | 0.26% |
| Sandisk Corporation | 2,360 | US$2.87M | 0.26% |
| Boeing Company (the) | 13,257 | US$2.87M | 0.26% |
| Walt Disney Company (the) | 29,381 | US$2.83M | 0.26% |
| Marvell Technology, Inc. | 14,734 | US$2.76M | 0.25% |
| At&t Inc. | 118K | US$2.75M | 0.25% |
| Gilead Sciences, Inc. | 20,992 | US$2.73M | 0.25% |
| Eaton Corporation, Plc | 6,572 | US$2.73M | 0.25% |
| Qualcomm Incorporated | 17,734 | US$2.62M | 0.24% |
| Blackrock, Inc. | 2,351 | US$2.56M | 0.23% |
| Booking Holdings Inc. Common Stock | 13,084 | US$2.52M | 0.23% |
| Deere & Company | 4,220 | US$2.5M | 0.23% |
| Conocophillips | 20,592 | US$2.48M | 0.23% |
| Salesforce, Inc. | 13,401 | US$2.47M | 0.22% |
| Pfizer, Inc. | 95,884 | US$2.4M | 0.22% |
| Uber Technologies, Inc. | 33,181 | US$2.33M | 0.21% |
| Bristol-myers Squibb Company | 34,427 | US$2.25M | 0.20% |
| Cvs Health Corporation | 21,382 | US$2.23M | 0.20% |
| Capital One Financial Corporation | 10,506 | US$2.2M | 0.20% |
| Danaher Corporation | 10,899 | US$2.13M | 0.19% |
| Intuitive Surgical, Inc. | 5,968 | US$2.11M | 0.19% |
| Chubb Limited | 6,011 | US$2.11M | 0.19% |
| Progressive Corporation (the) | 9,888 | US$2.09M | 0.19% |
| S&p Global Inc. | 5,056 | US$2.08M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 4,289 | US$2.05M | 0.19% |
| Starbucks Corporation | 19,213 | US$2.02M | 0.18% |
| Parker-hannifin Corporation | 2,050 | US$2M | 0.18% |
| Stryker Corporation | 6,114 | US$1.99M | 0.18% |
| Lowe's Companies, Inc. | 9,475 | US$1.97M | 0.18% |
| Dell Technologies Inc. | 4,818 | US$1.95M | 0.18% |
| Altria Group, Inc. | 28,423 | US$1.94M | 0.18% |
| Servicenow, Inc. | 17,449 | US$1.94M | 0.18% |
| Lockheed Martin Corporation | 3,313 | US$1.93M | 0.18% |
| Howmet Aerospace Inc. | 6,777 | US$1.91M | 0.17% |
| Medtronic Plc. | 21,699 | US$1.85M | 0.17% |
| Corning Incorporated | 13,281 | US$1.84M | 0.17% |
| Automatic Data Processing, Inc. | 6,806 | US$1.81M | 0.17% |
Every holding of TCW Transform 500 ETF
Source
View original at SEC
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