TCW Core Plus Bond ETF (FIXT) Holdings List

$37.66 0.00 (0.00%)

As of 06/12/2026 03:14 PM Eastern

What stocks does FIXT hold?

The TCW Core Plus Bond ETF (FIXT) top stock holdings include Xylem, NVIDIA, and Great Lakes Dredge & Dock. The top 65 FIXT holdings ordered by weight make up 108.94% of the total fund. FIXT is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on broad market strategies within the Global region. This page includes a complete FIXT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 65 FIXT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	XYL Xylem	$109.92 -0.1%	4.07%	261
2	NVDA NVIDIA	$205.19	3.13%	55
3	GLDD Great Lakes Dredge & Dock	$9.60 +8.2%	2.43%	2,280
4	STRL Sterling Infrastructure	$858.99	2.41%	317
5	VRSK Verisk Analytics	$183.80	2.31%	71
6	ENS Enersys	$224.55 +0.1%	2.29%	150
7	WLDN Willdan Group	$96.30	2.22%	759
8	TTEK Tetra Tech	$28.43	2.15%	94
9	VMware, Inc.	N/A	2.14%	110
10	ICFI ICF International	$72.76	2.12%	121
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11	CLH Clean Harbors	$287.92 +0.0%	2.12%	94
12	ECL Ecolab	$265.53 +0.0%	2.09%	82
13	FND Floor & Decor	$53.28 -0.1%	2.08%	152
14	ALSN Allison Transmission	$117.40 +0.0%	2.07%	275
15	SITE SiteOne Landscape Supply	$106.30 -0.2%	2.03%	91
16	ETN Eaton	$391.75 +0.1%	2.02%	75
17	MSA MSA Safety Incorporporated	$159.94 +0.0%	2.01%	95
18	LOW Lowe's Companies	$220.57 -0.1%	2.01%	66
19	OM Outset Medical	$4.49	1.98%	586
20	HD Home Depot	$328.37 0.0%	1.96%	45
21	GNRC Generac	$262.13 -0.1%	1.92%	111
22	OSK Oshkosh	$135.10 +0.0%	1.83%	150
23	NVEE NV5 Global	$22.56	1.81%	126
24	ACM AECOM	$70.06 -0.1%	1.80%	147
25	CMI Cummins	$659.77 +0.0%	1.70%	52
26	REVG REV Group	$63.90	1.68%	1,010
27	FLR Fluor	$50.71 -0.1%	1.67%	376
28	PRM Perimeter Solutions	$35.42 -0.1%	1.50%	1,620
29	XYL Xylem	$109.92 -0.1%	4.07%	261
30	NVDA NVIDIA	$205.19	3.13%	55
31	GLDD Great Lakes Dredge & Dock	$9.60 +8.2%	2.43%	2,280
32	STRL Sterling Infrastructure	$858.99	2.41%	317
33	VRSK Verisk Analytics	$183.80	2.31%	71
34	ENS Enersys	$224.55 +0.1%	2.29%	150
35	WLDN Willdan Group	$96.30	2.22%	759
36	TTEK Tetra Tech	$28.43	2.15%	94
37	VMware, Inc.	N/A	2.14%	110
38	ICFI ICF International	$72.76	2.12%	121
39	CLH Clean Harbors	$287.92 +0.0%	2.12%	94
40	ECL Ecolab	$265.53 +0.0%	2.09%	82
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41	FND Floor & Decor	$53.28 -0.1%	2.08%	152
42	ALSN Allison Transmission	$117.40 +0.0%	2.07%	275
43	SITE SiteOne Landscape Supply	$106.30 -0.2%	2.03%	91
44	ETN Eaton	$391.75 +0.1%	2.02%	75
45	MSA MSA Safety Incorporporated	$159.94 +0.0%	2.01%	95
46	LOW Lowe's Companies	$220.57 -0.1%	2.01%	66
47	OM Outset Medical	$4.49	1.98%	586
48	HD Home Depot	$328.37 0.0%	1.96%	45
49	GNRC Generac	$262.13 -0.1%	1.92%	111
50	OSK Oshkosh	$135.10 +0.0%	1.83%	150
51	NVEE NV5 Global	$22.56	1.81%	126
52	ACM AECOM	$70.06 -0.1%	1.80%	147
53	CMI Cummins	$659.77 +0.0%	1.70%	52
54	REVG REV Group	$63.90	1.68%	1,010
55	FLR Fluor	$50.71 -0.1%	1.67%	376
56	PRM Perimeter Solutions	$35.42 -0.1%	1.50%	1,620
57	Fugro N.V.	N/A	2.26%	1,022
58	NEC Corporation	N/A	2.20%	300
59	CGI Inc.	N/A	2.15%	139
60	VMware, Inc.	N/A	2.14%	110
61	Balfour Beatty plc	N/A	2.12%	3,132
62	Hexagon AB (publ)	N/A	2.06%	1,184
63	Ferrovial SE	N/A	2.04%	445
64	Fujitsu Limited	N/A	2.04%	100
65	SNC-Lavalin Group Inc.	N/A	2.03%	552

FIXT Geographic Exposure

FIXT's largest geographic exposure is United States at 93.5%, followed by Australia at 0.8%.

United States
93.5%
Australia
0.8%
Ireland
0.5%
France
0.3%
Netherlands
0.2%
Germany
0.1%
United Kingdom
0.1%

FIXT Currency Exposure

FIXT is predominantly exposed to USD at 107.6%, followed by EUR at 2.6%.

USD
100.0%
EUR
2.6%
AUD
0.8%
GBP
0.5%

FIXT Sector Exposure

FIXT's largest sector exposure is Financials at 31.8%, followed by Health Care at 1.0%.

Financials
31.8%
Health Care
1.0%
Cash or Derivatives
0.9%
Communications
0.4%
Real Estate
0.3%
Utilities
0.3%
Materials
0.2%
Hotels, Restaurants & Leisure
0.1%

FIXT Industry Exposure

FIXT's largest industry exposure is Thrifts & Mortgage Finance at 26.8%, followed by Diversified Financial Services at 2.3%.

Thrifts & Mortgage Finance
26.8%
Diversified Financial Services
2.3%
Real Estate Management & Development
1.0%
Health Care Providers & Services
1.0%
Cash or Derivatives
0.9%
Capital Markets
0.5%
Banks
0.2%
Containers & Packaging
0.2%
Utilities
0.2%
Hotels, Restaurants & Leisure
0.1%

FIXT Sub-Industry Exposure

FIXT's largest sub-industry exposure is Thrifts & Mortgage Finance at 29.0%, followed by REIT at 1.0%.

Thrifts & Mortgage Finance
29.0%
REIT
1.0%
Hospitals
1.0%
Cash or Derivatives
0.9%
Investment Banking & Brokerage
0.5%
Diversified Banks
0.2%
Metal, Glass & Plastic Containers
0.2%
Airport Services
0.1%
Casinos & Gaming
0.1%

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This page (NYSE:FIXT) was last updated on 6/15/2026 by MarketBeat.com Staff.

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TCW Core Plus Bond ETF (FIXT) Holdings List

What stocks does FIXT hold?

Top 65 FIXT Holdings

FIXT Geographic Exposure

FIXT Currency Exposure

FIXT Sector Exposure

FIXT Industry Exposure

FIXT Sub-Industry Exposure

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TCW Core Plus Bond ETF (FIXT) Holdings List

What stocks does FIXT hold?

Top 65 FIXT Holdings

FIXT Geographic Exposure

FIXT Currency Exposure

FIXT Sector Exposure

FIXT Industry Exposure

FIXT Sub-Industry Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools