Total Holdings
507
Portfolio diversification across 507 positions
VOTE
(NASDAQ)TCW Transform 500 ETF
$87.02-- (--)
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VOTE ETF Holdings: TCW Transform 500 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.07B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
TCW
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.89% |
| 2 |  | Apple Inc | Stock | 6.99% |
| 3 |  | Microsoft Corporation | Stock | 4.95% |
| 4 |  | Amazon.com, Inc | Stock | 3.80% |
| 5 |  | Broadcom Inc | Stock | 3.38% |
| 6 |  | Alphabet Inc. | Stock | 3.33% |
| 7 | | Alphabet Inc. | Stock | 2.88% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.01% |
| 9 |  | Micron Technology, Inc | Stock | 1.81% |
| 10 |  | Tesla, Inc | Stock | 1.80% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.40% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.37% |
| 13 |  | Eli Lilly and Company | Stock | 1.37% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.28% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.94% |
| 16 |  | Johnson & Johnson | Stock | 0.87% |
| 17 |  | Visa Inc. | Stock | 0.86% |
| 18 |  | Walmart Inc. | Stock | 0.80% |
| 19 |  | Intel Corporation | Stock | 0.78% |
| 20 |  | Cisco Systems, Inc | Stock | 0.76% |
| 21 |  | Lam Research Corporation | Stock | 0.71% |
| 22 |  | Applied Materials, Inc. | Stock | 0.69% |
| 23 |  | Caterpillar Inc. | Stock | 0.67% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.67% |
| 25 |  | Oracle Corporation | Stock | 0.63% |
| 26 |  | Mastercard Incorporated | Stock | 0.62% |
| 27 |  | AbbVie Inc | Stock | 0.57% |
| 28 |  | Netflix, Inc | Stock | 0.53% |
| 29 |  | Bank of America Corporation | Stock | 0.52% |
| 30 |  | Chevron Corporation | Stock | 0.52% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.52% |
| 32 |  | Palantir Technologies Inc | Stock | 0.51% |
| 33 |  | The Procter & Gamble Company | Stock | 0.49% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.48% |
| 35 |  | The Home Depot, Inc | Stock | 0.47% |
| 36 |  | International Business Machines Corporation | Stock | 0.47% |
| 37 |  | The Coca-Cola Company | Stock | 0.46% |
| 38 |  | Merck & Co., Inc | Stock | 0.43% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.42% |
| 40 |  | Philip Morris International Inc | Stock | 0.41% |
| 41 |  | KLA Corporation | Stock | 0.41% |
| 42 |  | GE Vernova LLC | Stock | 0.39% |
| 43 |  | Morgan Stanley | Stock | 0.39% |
| 44 |  | QUALCOMM Incorporated | Stock | 0.39% |
| 45 |  | Marvell Technology Group Ltd | Stock | 0.38% |
| 46 |  | Wells Fargo & Company | Stock | 0.37% |
| 47 |  | Sandisk Corp | Stock | 0.36% |
| 48 |  | Palo Alto Networks Inc | Stock | 0.36% |
| 49 |  | Raytheon Technologies Corporation | Stock | 0.35% |
Frequently Asked Questions About TCW Transform 500 ETF Holdings
What are the top holdings in VOTE?
TCW Transform 500 ETF (VOTE) holds 507 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VOTE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VOTE's holdings table to analyze concentration risk.
What is VOTE's sector allocation?
The Sector Allocation chart shows how VOTE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VOTE invest in?
VOTE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VOTE ETF?
VOTE's diversification can be assessed by reviewing its 507 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.