TCW Family of Investment Companies > TCW ETF Trust
TCW Transform Systems ETF
$108.22M
Avg Monthly Net Assets
$145.84M
Total Assets
$1.47M
Total Liabilities
$144.37M
Net Assets
TCW Transform Systems ETF is an Exchange-Traded Fund in TCW ETF Trust
from TCW Family of Investment Companies,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $108.22M.
On September 17th, 2024 it reported 24 holdings, the largest
being REPUBLIC SERVICES INC (9.5%), GE AEROSPACE (9.1%) and SAFRAN SA /EUR/ (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| TCW Transform Systems ETF | C000228741 | CBSX | NETZ |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIRBUS SE /EUR/ 0.00000000 | Long | Equity-common | NL | $7M | 49K | 5.12 |
| APPLIED MATERIALS INC 0.00000000 | Long | Equity-common | US | $4M | 20K | 2.90 |
| CANADIAN PACIFIC KANSAS CITY 0.00000000 | Long | Equity-common | CA | $6M | 69K | 3.99 |
| CONSTELLATION ENERGY 0.00000000 | Long | Equity-common | US | $1M | 8K | 1.00 |
| DEERE AND CO 0.00000000 | Long | Equity-common | US | $1M | 4K | 0.92 |
| DIAMONDBACK ENERGY INC 0.00000000 | Long | Equity-common | US | $7M | 35K | 4.93 |
| EXXON MOBIL CORP 0.00000000 | Long | Equity-common | US | $9M | 72K | 5.94 |
| FIRST SOLAR INC 0.00000000 | Long | Equity-common | US | $2M | 10K | 1.54 |
| GE AEROSPACE 0.00000000 | Long | Equity-common | US | $13M | 77K | 9.06 |
| GE VERNOVA INC 0.00000000 | Long | Equity-common | US | $6M | 32K | 3.98 |
| HUBBELL INC 0.00000000 | Long | Equity-common | US | $2M | 5K | 1.35 |
| MICROSOFT CORP 0.00000000 | Long | Equity-common | US | $10M | 24K | 7.05 |
| NVENT ELECTRIC PLC 0.00000000 | Long | Equity-common | IE | $2M | 28K | 1.41 |
| OCCIDENTAL PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $6M | 95K | 4.01 |
| REPUBLIC SERVICES INC 0.00000000 | Long | Equity-common | US | $14M | 71K | 9.50 |
| SAFRAN SA /EUR/ 0.00000000 | Long | Equity-common | FR | $10M | 47K | 7.09 |
| SANDVIK AB /SEK/ 0.00000000 | Long | Equity-common | SE | $1M | 65K | 0.92 |
| SCHNEIDER ELEC SA /EUR/ 0.00000000 | Long | Equity-common | FR | $2M | 7K | 1.15 |
| TRANE TECHNOLOGIES PLC 0.00000000 | Long | Equity-common | IE | $4M | 11K | 2.55 |
| UNION PACIFIC CORP 0.00000000 | Long | Equity-common | US | $7M | 28K | 4.86 |
| VERTIV HOLDINGS CO-A 0.00000000 | Long | Equity-common | US | $9M | 120K | 6.52 |
| VISTRA CORP 0.00000000 | Long | Equity-common | US | $2M | 21K | 1.14 |
| WASTE MANAGEMENT INC 0.00000000 | Long | Equity-common | US | $5M | 26K | 3.72 |
| WILLSCOT HOLDINGS CORP 0.00000000 | Long | Equity-common | US | $2M | 45K | 1.27 |
Address
TCW ETF Trust
515 South Flower Street
Los Angeles
California
90071
United States of America
Websites
Directors
JACK GEE
ELAINE ORR
ANDREW TARICA
JENNIFER GRANCIO
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv US LLC
Custodians
BNP PARIBAS S.A.
CACEIS BANK
BNP PARIBAS S.A.
BROWN BROTHERS HARRIMAN AND CO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK PLC
BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND
HSBC BANK PLC
CREDIT SUISSE (SWITZERLAND) LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
DEUTSCHE BANK AG
EUROCLEAR BANK SA NV
MUFG BANK LTD.
SOCIETE GENERALE SUCURSAL EN ESPANA
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
BNP PARIBAS S.A.
BNP PARIBAS S.A. SUCCURSALE ITALIA
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
Shareholder Servicing Agents
N/A
Admins
Brown Brothers Harriman & Co.
Brokers
ROYAL BANK OF CANADA
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
BNY MELLON CAPITAL MARKETS, LLC
Jane Street Execution Services, Llc
Citigroup Global Markets Inc.
DEPOSITORY TRUST COMPANY
Goldman Sachs & Co, LLC