TCW Core Plus Bond ETF (FIXT) Holdings List

$37.57 +0.06 (+0.16%)

As of 03:33 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	$116.42 +1.4%	4.07%	261
2	NVDA NVIDIA	$196.48 -1.0%	3.13%	55
3	GLDD Great Lakes Dredge & Dock	$17.00	2.43%	2,280
4	STRL Sterling Infrastructure	$806.00 +52.2%	2.41%	317
5	VRSK Verisk Analytics	$180.45 +1.0%	2.31%	71
6	ENS Enersys	$220.36 +4.4%	2.29%	150
7	WLDN Willdan Group	$76.65 +5.4%	2.22%	759
8	TTEK Tetra Tech	$31.65 -0.1%	2.15%	94
9	VMware, Inc.	N/A	2.14%	110
10	ICFI ICF International	$74.53 +1.5%	2.12%	121
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11	CLH Clean Harbors	$313.46 +1.0%	2.12%	94
12	ECL Ecolab	$257.63 +0.8%	2.09%	82
13	FND Floor & Decor	$48.27 +0.1%	2.08%	152
14	ALSN Allison Transmission	$127.46 -1.2%	2.07%	275
15	SITE SiteOne Landscape Supply	$121.14 -3.4%	2.03%	91
16	ETN Eaton	$410.94 -2.7%	2.02%	75
17	MSA MSA Safety Incorporporated	$169.13 +2.3%	2.01%	95
18	LOW Lowe's Companies	$225.20 +0.7%	2.01%	66
19	OM Outset Medical	$4.77 +10.2%	1.98%	586
20	HD Home Depot	$315.19 +0.9%	1.96%	45
21	GNRC Generac	$263.45 +2.5%	1.92%	111
22	OSK Oshkosh	$153.37 +2.3%	1.83%	150
23	NVEE NV5 Global	$22.56	1.81%	126
24	ACM AECOM	$84.58 +0.6%	1.80%	147
25	CMI Cummins	$674.88 +2.8%	1.70%	52
26	REVG REV Group	$63.90	1.68%	1,010
27	FLR Fluor	$52.95 +0.9%	1.67%	376
28	PRM Perimeter Solutions	$30.18 +1.5%	1.50%	1,620
29	XYL Xylem	$116.42 +1.4%	4.07%	261
30	NVDA NVIDIA	$196.48 -1.0%	3.13%	55
31	GLDD Great Lakes Dredge & Dock	$17.00	2.43%	2,280
32	STRL Sterling Infrastructure	$806.00 +52.2%	2.41%	317
33	VRSK Verisk Analytics	$180.45 +1.0%	2.31%	71
34	ENS Enersys	$220.36 +4.4%	2.29%	150
35	WLDN Willdan Group	$76.65 +5.4%	2.22%	759
36	TTEK Tetra Tech	$31.65 -0.1%	2.15%	94
37	VMware, Inc.	N/A	2.14%	110
38	ICFI ICF International	$74.53 +1.5%	2.12%	121
39	CLH Clean Harbors	$313.46 +1.0%	2.12%	94
40	ECL Ecolab	$257.63 +0.8%	2.09%	82

41	FND Floor & Decor	$48.27 +0.1%	2.08%	152
42	ALSN Allison Transmission	$127.46 -1.2%	2.07%	275
43	SITE SiteOne Landscape Supply	$121.14 -3.4%	2.03%	91
44	ETN Eaton	$410.94 -2.7%	2.02%	75
45	MSA MSA Safety Incorporporated	$169.13 +2.3%	2.01%	95
46	LOW Lowe's Companies	$225.20 +0.7%	2.01%	66
47	OM Outset Medical	$4.77 +10.2%	1.98%	586
48	HD Home Depot	$315.19 +0.9%	1.96%	45
49	GNRC Generac	$263.45 +2.5%	1.92%	111
50	OSK Oshkosh	$153.37 +2.3%	1.83%	150
51	NVEE NV5 Global	$22.56	1.81%	126
52	ACM AECOM	$84.58 +0.6%	1.80%	147
53	CMI Cummins	$674.88 +2.8%	1.70%	52
54	REVG REV Group	$63.90	1.68%	1,010
55	FLR Fluor	$52.95 +0.9%	1.67%	376
56	PRM Perimeter Solutions	$30.18 +1.5%	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%

Related Companies and Tools

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This page (NYSE:FIXT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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TCW Core Plus Bond ETF (FIXT) Holdings List