Total Holdings
509
Portfolio diversification across 509 positions
VOTE
(NASDAQ)TCW Transform 500 ETF
$77.04-- (--)
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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
$971.62M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
TCW
NASDAQ
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 50 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 | 7.23% |
| 2 |  | Apple Inc | Stock | 6.68% |
| 3 |  | Microsoft Corporation | Stock | 5.11% |
| 4 |  | Amazon.com, Inc | Stock | 3.89% |
| 5 |  | Alphabet Inc | Stock | 3.30% |
| 6 | | Alphabet Inc | Stock | 2.88% |
| 7 |  | Broadcom Inc. | Stock | 2.56% |
| 8 |  | Meta Platforms Inc | Stock | 2.51% |
| 9 |  | Tesla, Inc | Stock | 1.97% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.54% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.45% |
| 12 |  | Eli Lilly and Company | Stock | 1.34% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.17% |
| 14 |  | Johnson & Johnson | Stock | 1.03% |
| 15 |  | Walmart Inc. | Stock | 0.94% |
| 16 |  | Visa Inc | Stock | 0.93% |
| 17 |  | Micron Technology, Inc | Stock | 0.78% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.78% |
| 19 |  | Mastercard Incorporated | Stock | 0.76% |
| 20 |  | Netflix, Inc. | Stock | 0.71% |
| 21 |  | AbbVie Inc. | Stock | 0.67% |
| 22 |  | Advanced Micro Devices, Inc | Stock | 0.66% |
| 23 |  | Chevron Corporation | Stock | 0.64% |
| 24 |  | The Home Depot, Inc | Stock | 0.63% |
| 25 |  | The Procter & Gamble Company | Stock | 0.61% |
| 26 |  | Bank of America Corporation | Stock | 0.61% |
| 27 |  | Caterpillar Inc. | Stock | 0.60% |
| 28 |  | Palantir Technologies Inc | Stock | 0.58% |
| 29 |  | Cisco Systems, Inc | Stock | 0.55% |
| 30 |  | GE Aerospace | Stock | 0.55% |
| 31 |  | The Coca-Cola Company | Stock | 0.50% |
| 32 |  | Wells Fargo & Company | Stock | 0.48% |
| 33 |  | Lam Research Corporation | Stock | 0.48% |
| 34 |  | Merck & Co., Inc | Stock | 0.48% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.47% |
| 36 |  | Philip Morris International Inc | Stock | 0.46% |
| 37 |  | International Business Machines Corporation | Stock | 0.46% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.46% |
| 39 |  | Oracle Corporation | Stock | 0.44% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 0.43% |
| 41 |  | Applied Materials, Inc | Stock | 0.43% |
| 42 |  | McDonalds Corporation | Stock | 0.38% |
| 43 |  | Morgan Stanley | Stock | 0.38% |
| 44 |  | PepsiCo, Inc | Stock | 0.37% |
| 45 |  | The Linde Group | Stock | 0.36% |
| 46 |  | Thermo Fisher Scientific Inc | Stock | 0.36% |
| 47 |  | Intel Corporation | Stock | 0.36% |
| 48 |  | GE Vernova LLC | Stock | 0.36% |
| 49 |  | Citigroup Inc | Stock | 0.35% |
| 50 |  | Texas Instruments Incorporated | Stock | 0.34% |
Frequently Asked Questions About TCW Transform 500 ETF Holdings
What are the top holdings in VOTE?
TCW Transform 500 ETF (VOTE) holds 509 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 509 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.