FLXR ETF

FLXR ETF
$38.37
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FLXR holds 24.0% of its assets in its 10 largest positions as of May 29, 2026. FLXR is TCW Flexible Income ETF.

Showing the top 10 of 1,621 holdings · as of May 29, 2026
Top 10 weight
23.97%
FLXR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
7.25%
7.3%232,300,997$232.30M--
2DebtFncl 4.5Financials · Thrifts
3.17%
10.4%106,875,000$101.65MFinancialsThrifts
Sector and industry · Pro
3
EWG
Ishares Msci Germany ETF
2.80%
13.2%8,998,839$89.72M
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.24%
15.5%79,675,000$71.67M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.17%
17.6%75,025,000$69.53M
6DebtGinnie Mae Ii 4.00% Jun 21/51
1.74%
19.4%60,600,000$55.86M
7DebtPimco Active Bond Exchange-Traded Fund Usetf
1.32%
20.7%42,325,000$42.24M
8DebtUmbs 30Yr
1.20%
21.9%39,450,000$38.49M
9DebtUmbs P#Sd8244
1.18%
23.1%40,629,153$37.87M
10Debt-
0.90%
24.0%30,012,915$28.77M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditGlobal Banking

FLXR ETF Top Holdings

FLXR holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.3%, Fncl 4.5 4.5 07/13/2023 at 3.2%, Ishares Msci Germany ETF at 2.8%.

FLXR portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 25.2%.

FLXR sectors provide a detailed breakdown. FLXR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,621 holdingsTop 10 Weight: 23.97%
#TickerNameIndustryWeightAllocation
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown7.25%
2FNCL 4.5 7/11Fncl 4.5 4.5 07/13/2023Financials3.17%
3EWGIshares Msci Germany ETFUnknown2.80%
4FNCL 3.5 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/07/2056Financials2.24%
5FNCL 4 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 13/07/2056Financials2.17%
6-Ginnie Mae Ii 4.00% Jun 21/51 4% 6/21/2051Other1.74%
7FNCL 5.5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056Financials1.32%
8FNCL 5 7/11Umbs 30Yr 5% 07/01/2054 #TbaFinancials1.20%
9FR SD8244Umbs P#Sd8244 4% 09/01/52Financials1.18%
10FR SD8298Fr Sd8298 4.5 02/01/2053Financials0.90%
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Holdings Distribution

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