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TCW Transform 500 (VOTE) ETF Holdings & Analysis

ETFOther

$90.32+0.62%
1-year price historyRange $74.18 – $91.76
52-week range$90.32
$73.90$91.89

What VOTE does

Typically, the fund commits at least 80% of its net assets, along with any capital borrowed for investment, to the direct securities of its benchmark index or to depositary receipts representing those index components. This underlying index tracks the 500 largest U.S. companies by market capitalization, with individual stock weightings determined by their float-adjusted market capitalization.

Fund profile

Category
Other
AUM
$1.11B
Holdings
10
52-week high
$91.89
52-week low
$73.90

Top holdings

Top 1037%
HoldingWeight
NVIDIA CORP7.70%
APPLE INC7.21%
MICROSOFT CORP5.62%
AMAZON.COM INC3.78%
ALPHABET INC-CL A2.96%
BROADCOM INC2.60%
ALPHABET INC-CL C2.36%
META PLATFORMS INC-CLASS A1.91%
MICRON TECHNOLOGY INC1.59%
TESLA INC1.52%

Sector allocation

Basic Materials1.68%
Communication Services9.84%
Consumer Cyclical9.60%
Consumer Defensive4.53%
Energy3.42%
Financial Services12.19%
Healthcare9.18%
Industrials8.36%
Real Estate1.72%
Technology37.41%
Utilities2.07%

Geographic allocation

United States97.23%
United Kingdom0.50%
Singapore0.28%
Ireland1.18%
Switzerland0.28%
Uruguay0.14%
Netherlands0.11%
Other0.08%
Cayman Islands0.07%
Bermuda0.07%

PortView Portfolio Insights

PortView analyzes how VOTE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VOTE in PortView →

Related securities

Related stocks

Frequently asked questions

What does VOTE track?
VOTE is the TCW Transform 500 ETF, a Other ETF.
What is the expense ratio of VOTE?
Expense ratio data for VOTE is shown on the page when available from our data provider.
What are the largest holdings in VOTE?
Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
How can PortView analyze VOTE overlap with other ETFs?
PortView computes the holdings overlap between VOTE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.