TCW Transform 500 (VOTE) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.70% | |
| APPLE INC | 7.21% | |
| MICROSOFT CORP | 5.62% | |
| AMAZON.COM INC | 3.78% | |
| ALPHABET INC-CL A | 2.96% | |
| BROADCOM INC | 2.60% | |
| ALPHABET INC-CL C | 2.36% | |
| META PLATFORMS INC-CLASS A | 1.91% | |
| MICRON TECHNOLOGY INC | 1.59% | |
| TESLA INC | 1.52% |
Sector allocation
| Basic Materials | 1.68% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.60% |
| Consumer Defensive | 4.53% |
| Energy | 3.42% |
| Financial Services | 12.19% |
| Healthcare | 9.18% |
| Industrials | 8.36% |
| Real Estate | 1.72% |
| Technology | 37.41% |
| Utilities | 2.07% |
Geographic allocation
| United States | 97.23% |
| United Kingdom | 0.50% |
| Singapore | 0.28% |
| Ireland | 1.18% |
| Switzerland | 0.28% |
| Uruguay | 0.14% |
| Netherlands | 0.11% |
| Other | 0.08% |
| Cayman Islands | 0.07% |
| Bermuda | 0.07% |
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.