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$81.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$944M
Expense Ratio
0.05%
Dividend Yield (Current)
0.77%
Holdings
510
Inception Date
Jun 22, 2021
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.75%
5 Year+0.71%
10 Year+0.71%

Asset Allocation

Stocks: 97.18%
Bonds: 2.76%
Cash: 0.02%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.59%
AAPLApple Inc6.83%
MSFTMicrosoft Corp6.33%
AMZNAmazon.Com Inc4.08%
GOOGLAlphabet  inc., Class A2.78%
Top 10 Concentration: 38.75%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
3 payments
Total: $0.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.09%
YTD
+16.46%
1 Year
+16.46%
3 Year
+75.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.4%

of portfolio

NVDANvidia Corp.
7.59%
AAPLApple Inc
6.83%
MSFTMicrosoft Corp
6.33%
AMZNAmazon.Com Inc
4.08%
GOOGLAlphabet  inc., Class A
2.78%
GOOGAlphabet Inc Class C
2.43%
METAMeta Platforms, Inc.
2.31%
TSLATesla Motors, Inc.
2.07%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.59%
2AAPLApple IncInformation Technology6.83%
3MSFTMicrosoft CorpInformation Technology6.33%
4AMZNAmazon.Com IncConsumer Discretionary4.08%
5GOOGLAlphabet  inc., Class ACommunication Services2.78%
6AVGOAvago TechnologiInformation Technology2.76%
7GOOGAlphabet Inc Class CCommunication Services2.43%
8METAMeta Platforms, Inc.Communication Services2.31%
9TSLATesla Motors, Inc.Consumer Discretionary2.07%
10BRK.BBerkshire Hathaway, Inc.Industrials1.57%