TCW ETF Trust (SLNZ)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.16 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.65% |
| Assets under management | 226.2M USD |
| Net asset value per share | 45.29 USD |
| Inception | Jun 28, 2013 |
| Sponsor | TCW |
| Asset class | Fixed Income |
| Holdings the fund reports | 361 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 340 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (a fund) | 11.02% |
| 2 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B (not a company) | 0.80% |
| 3 | PEER HOLDING III BV 2025 USD TERM LOAN B4B (not a company) | 0.77% |
| 4 | 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 (not a company) | 0.67% |
| 5 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN (not a company) | 0.65% |
| 6 | JAZZ FINANCING LUX SARL 2026 TERM LOAN B (not a company) | 0.65% |
| 7 | WALMART INC SR UNSECURED 04/35 4.9 (not a company) | 0.64% |
| 8 | ACADIA HEALTHCARE CO INC TERM LOAN A | 0.63% |
| 9 | KELSO INDUSTRIES LLC TERM LOAN | 0.62% |
| 10 | DELTA 2 LUX SARL 2024 TERM LOAN B1 (not a company) | 0.60% |
| 11 | CHURCHILL DOWNS INCORPORATED 2026 TERM LOAN B (not a company) | 0.59% |
| 12 | C+S WHOLESALE GROCERS INC TERM LOAN B (not a company) | 0.58% |
| 13 | PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN (not a company) | 0.57% |
| 14 | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL (not a company) | 0.57% |
| 15 | PERRIGO INVESMENTS LLC 2024 TERM LOAN B (not a company) | 0.56% |
| 16 | MIRION TECHNOLOGIES INC 2025 REPRICED TERM LOAN B (not a company) | 0.55% |
| 17 | FLUTTER FINANCING B V 2024 TERM LOAN B (not a company) | 0.55% |
| 18 | GLOVES BUYER INC 2026 TERM LOAN B (not a company) | 0.55% |
| 19 | WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN | 0.55% |
| 20 | GATES GLOBAL LLC 2022 TERM LOAN B4 (not a company) | 0.55% |
| 21 | CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B (not a company) | 0.55% |
| 22 | CREEK PARENT INC 2026 USD TERM LOAN B (not a company) | 0.54% |
| 23 | ALKERMES INC 2026 1ST LIEN TERM LOAN B | 0.54% |
| 24 | OEG BORROWER LLC 2024 TERM LOAN B (not a company) | 0.54% |
| 25 | GENESEE + WYOMING INC NEW 2024 TERM LOAN (not a company) | 0.54% |
Market data, supplied Oct 15, 2026.
Sector weights
| Healthcare | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 93.28% |
| United States | 6.33% |
| Netherlands | 0.22% |
| United Arab Emirates | 0.12% |
| Spain | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.