TCW Core Plus Bond ETF (FIXT) Holdings List

$36.37 -0.31 (-0.85%)

Closing price 03:59 PM Eastern

Extended Trading

$36.37 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does FIXT hold?

The TCW Core Plus Bond ETF (FIXT) top stock holdings include Xylem, Xylem, and NVIDIA. The top 65 FIXT holdings ordered by weight make up 112.24% 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	$108.61 +0.7%	4.07%	261
2	XYL Xylem	$108.61 +0.7%	4.07%	261
3	NVDA NVIDIA	$225.51 -1.5%	3.13%	55
4	NVDA NVIDIA	$225.51 -1.5%	3.13%	55
5	GLDD Great Lakes Dredge & Dock	$17.00	2.43%	2,280
6	GLDD Great Lakes Dredge & Dock	$17.00	2.43%	2,280
7	STRL Sterling Infrastructure	$512.00 -0.9%	2.41%	317
8	STRL Sterling Infrastructure	$512.00 -0.9%	2.41%	317
9	VRSK Verisk Analytics	$171.80 -0.1%	2.31%	71
10	VRSK Verisk Analytics	$171.80 -0.1%	2.31%	71
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11	ENS Enersys	$179.56 -0.1%	2.29%	150
12	ENS Enersys	$179.56 -0.1%	2.29%	150
13	Fugro N.V.	N/A	2.26%	1,022
14	WLDN Willdan Group	$81.32 +1.8%	2.22%	759
15	WLDN Willdan Group	$81.32 +1.8%	2.22%	759
16	NEC Corporation	N/A	2.20%	300
17	TTEK Tetra Tech	$34.87 -1.7%	2.15%	94
18	TTEK Tetra Tech	$34.87 -1.7%	2.15%	94
19	CGI Inc.	N/A	2.15%	139
20	VMware, Inc.	N/A	2.14%	110
21	VMware, Inc.	N/A	2.14%	110
22	VMware, Inc.	N/A	2.14%	110
23	ICFI ICF International	$83.68 +0.1%	2.12%	121
24	CLH Clean Harbors	$312.98 +0.0%	2.12%	94
25	ICFI ICF International	$83.68 +0.1%	2.12%	121
26	CLH Clean Harbors	$312.98 +0.0%	2.12%	94
27	Balfour Beatty plc	N/A	2.12%	3,132
28	ECL Ecolab	$277.07 +0.3%	2.09%	82
29	ECL Ecolab	$277.07 +0.3%	2.09%	82
30	FND Floor & Decor	$47.44 -3.4%	2.08%	152
31	FND Floor & Decor	$47.44 -3.4%	2.08%	152
32	ALSN Allison Transmission	$114.69 -0.6%	2.07%	275
33	ALSN Allison Transmission	$114.69 -0.6%	2.07%	275
34	Hexagon AB (publ)	N/A	2.06%	1,184
35	Ferrovial SE	N/A	2.04%	445
36	Fujitsu Limited	N/A	2.04%	100
37	SITE SiteOne Landscape Supply	$93.92 -0.5%	2.03%	91
38	SITE SiteOne Landscape Supply	$93.92 -0.5%	2.03%	91
39	SNC-Lavalin Group Inc.	N/A	2.03%	552
40	ETN Eaton	$438.17 -1.0%	2.02%	75
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41	ETN Eaton	$438.17 -1.0%	2.02%	75
42	MSA MSA Safety Incorporporated	$182.76 +2.2%	2.01%	95
43	LOW Lowe's Companies	$191.35 -2.4%	2.01%	66
44	MSA MSA Safety Incorporporated	$182.76 +2.2%	2.01%	95
45	LOW Lowe's Companies	$191.35 -2.4%	2.01%	66
46	OM Outset Medical	$3.11 -5.5%	1.98%	586
47	OM Outset Medical	$3.11 -5.5%	1.98%	586
48	HD Home Depot	$296.78 -2.8%	1.96%	45
49	HD Home Depot	$296.78 -2.8%	1.96%	45
50	GNRC Generac	$199.56 -3.2%	1.92%	111
51	GNRC Generac	$199.56 -3.2%	1.92%	111
52	OSK Oshkosh	$135.48 -1.9%	1.83%	150
53	OSK Oshkosh	$135.48 -1.9%	1.83%	150
54	NV5 Global, Inc.	N/A	1.81%	126
55	NV5 Global, Inc.	N/A	1.81%	126
56	ACM AECOM	$61.52 -1.2%	1.80%	147
57	ACM AECOM	$61.52 -1.2%	1.80%	147
58	CMI Cummins	$524.51 -0.3%	1.70%	52
59	CMI Cummins	$524.51 -0.3%	1.70%	52
60	REVG REV Group	$63.90	1.68%	1,010
61	REVG REV Group	$63.90	1.68%	1,010
62	FLR Fluor	$53.03 -1.9%	1.67%	376
63	FLR Fluor	$53.03 -1.9%	1.67%	376
64	PRM Perimeter Solutions	$28.32 -4.9%	1.50%	1,620
65	PRM Perimeter Solutions	$28.32 -4.9%	1.50%	1,620

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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MarketBeat tracks TCW Core Plus Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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TCW Core Plus Bond ETF (FIXT) Holdings List