TCW Transform Systems ETF
TCW Transform Systems ETF reported 34 holdings worth US$1.45B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
TCW Transform Systems ETF reported 34 holdings worth US$1.45B as of Jul 31, 2026. Largest: Ge Aerospace, Safran Sa and Applied Materials, Inc. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$1.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Aerospace | 410K | US$148M | 10.2% |
| Safran Sa | 207K | US$80.9M | 5.6% |
| Applied Materials, Inc. | 155K | US$78.8M | 5.4% |
| Venture Global, Inc. | 5.71M | US$76.4M | 5.3% |
| Vertiv Holdings, Llc | 297K | US$71.8M | 4.9% |
| Kla Corporation | 341K | US$62.3M | 4.3% |
| Broadcom Inc. | 158K | US$61.4M | 4.2% |
| Airbus Se | 257K | US$59.8M | 4.1% |
| Arista Networks, Inc. | 327K | US$58.9M | 4.1% |
| Powell Industries, Inc. | 281K | US$58.6M | 4.0% |
| Union Pacific Corporation | 200K | US$58.6M | 4.0% |
| Ge Vernova Inc. | 51,606 | US$51.1M | 3.5% |
| Bloom Energy Corporation | 243K | US$50M | 3.4% |
| Quanta Services, Inc. | 70,170 | US$46.8M | 3.2% |
| Trane Technologies Plc | 95,411 | US$43.4M | 3.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 657K | US$41.8M | 2.9% |
| Qnity Electronics, Inc. | 306K | US$40.2M | 2.8% |
| Sandvik Ab | 770K | US$28.8M | 2.0% |
| Caterpillar, Inc. | 34,097 | US$27.8M | 1.9% |
| Comfort Systems Usa, Inc. | 15,235 | US$26.4M | 1.8% |
| Cheniere Energy, Inc. | 94,909 | US$25M | 1.7% |
| Modine Manufacturing Company | 122K | US$24.5M | 1.7% |
| Mirion Technologies, Inc. | 1.62M | US$24.3M | 1.7% |
| Cameco Corporation | 258K | US$22.3M | 1.5% |
| Siemens Energy Ag | 128K | US$21.7M | 1.5% |
| Eaton Corporation, Plc | 46,777 | US$19.4M | 1.3% |
| First Solar, Inc. | 85,705 | US$18.1M | 1.2% |
| Primoris Services Corporation | 210K | US$17.8M | 1.2% |
| Republic Services, Inc. | 76,695 | US$16.1M | 1.1% |
| Vistra Corp. | 1,035 | US$153K | 0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Martin Marietta Materials, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Schneider Electric Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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