ETF:VOTE | ETF Holdings | TCW Transform 500 ETF

VOTE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundTCW Transform 500 ETF
Report date2026-04-30
Reported holdings507
SEC series IDS000070743

Positions 1–100 of 507

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP7.480345%77,763,647.92389,656 NS
AAPLAPPLE INC6.366607%66,185,521.2243,912 NS
MSFTMICROSOFT CORP4.844102%50,357,975.54123,493 NS
AMZNAMAZON.COM INC4.160474%43,251,165.5163,175 NS
GOOGALPHABET INC-CL A3.583923%37,257,490.496,823 NS
AVGOBROADCOM INC3.105991%32,289,045.3677,352 NS
GOOGLALPHABET INC-CL C3.092193%32,145,598.1684,164 NS
METAMETA PLATFORMS INC-CLASS A2.141034%22,257,614.3436,374 NS
TSLATESLA INC1.720463%17,885,471.5846,866 NS
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INC-CL B1.393685%14,488,371.230,592 NS
JPMORGAN CHASE & COJPMORGAN CHASE & CO1.350094%14,035,209.8444,808 NS
LLYELI LILLY & CO1.190217%12,373,169.413,239 NS
EXXON MOBIL CORPEXXON MOBIL CORP1.027711%10,683,802.9169,227 NS
MUMICRON TECHNOLOGY INC0.930226%9,670,374.8418,699 NS
AMDADVANCED MICRO DEVICES0.922769%9,592,853.8927,061 NS
WMTWALMART INC0.906681%9,425,606.9271,444 NS
VISA INC-CLASS A SHARESVISA INC-CLASS A SHARES0.887063%9,221,666.7227,958 NS
JNJJOHNSON & JOHNSON0.885175%9,202,044.7540,035 NS
COSTCOSTCO WHOLESALE CORP0.720417%7,489,260.467,382 NS
CATCATERPILLAR INC0.662548%6,887,671.187,738 NS
INTCINTEL CORP0.656842%6,828,353.0472,273 NS
MASTERCARD INC - AMASTERCARD INC - A0.653484%6,793,443.3613,508 NS
NFLXNETFLIX INC0.63228%6,573,013.3770,217 NS
ABBVABBVIE INC0.596858%6,204,777.8429,362 NS
CSCOCISCO SYSTEMS INC0.578042%6,009,17165,674 NS
CVXCHEVRON CORP0.571094%5,936,936.7230,712 NS
BANK OF AMERICA CORPBANK OF AMERICA CORP0.564399%5,867,341.92109,752 NS
PGPROCTER & GAMBLE CO/THE0.546862%5,685,028.538,650 NS
UNHUNITEDHEALTH GROUP INC0.537096%5,583,504.0815,071 NS
HDHOME DEPOT INC0.522817%5,435,06416,530 NS
LRCXLAM RESEARCH CORP0.517619%5,381,022.4820,868 NS
AMATAPPLIED MATERIALS INC0.500335%5,201,350.6513,185 NS
KOCOCA-COLA CO/THE0.492308%5,117,903.5664,981 NS
PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INC-A0.491488%5,109,371.1936,729 NS
GEGENERAL ELECTRIC0.485498%5,047,101.4417,408 NS
GEVGE VERNOVA INC0.467121%4,856,067.724,482 NS
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.443236%4,607,764.764,988 NS
ORACLE CORPORACLE CORP0.438556%4,559,106.1128,249 NS
MRKMERCK & CO. INC.0.433518%4,506,732.0441,278 NS
PHILIP MORRIS INTERNAPHILIP MORRIS INTERNA0.410637%4,268,875.2725,861 NS
TXNTEXAS INSTRUMENTS INC0.408382%4,245,432.3215,104 NS
WELLS FARGO & COWELLS FARGO & CO0.406826%4,229,253.3651,432 NS
RTXRTX CORP0.377029%3,919,494.2722,261 NS
LINLINDE PLC0.373599%3,883,8357,750 NS
MORGAN STANLEYMORGAN STANLEY0.36843%3,830,096.6420,096 NS
KLACKLA CORP0.367051%3,815,7632,180 NS
CITIGROUP INCCITIGROUP INC0.357789%3,719,482.7429,063 NS
PEPPEPSICO INC0.347129%3,608,658.8122,769 NS
INTL BUSINESS MACHINES CORPINTL BUSINESS MACHINES CORP0.34539%3,590,584.115,545 NS
MCDMCDONALDS CORP0.333644%3,468,472.2611,814 NS
NEXTERA ENERGY INCNEXTERA ENERGY INC0.325773%3,386,64834,600 NS
VZVERIZON COMMUNICATIONS INC0.323966%3,367,863.670,120 NS
ADIANALOG DEVICES INC0.314163%3,265,948.948,119 NS
QCOMQUALCOMM INC0.306828%3,189,699.9617,762 NS
AMGNAMGEN INC0.297764%3,095,4758,940 NS
DISWALT DISNEY CO/THE0.294023%3,056,578.7529,461 NS
AT&T INCAT&T INC0.292635%3,042,159.12116,424 NS
TMOTHERMO FISHER SCIENTIFIC INC0.287863%2,992,542.086,248 NS
AMPHENOL CORP-CL AAMPHENOL CORP-CL A0.287351%2,987,224.6820,284 NS
BOEING CO/THEBOEING CO/THE0.287088%2,984,489.9313,031 NS
ANETARISTA NETWORKS INC0.283843%2,950,750.3517,085 NS
AXPAMERICAN EXPRESS CO0.278186%2,891,943.68,952 NS
TJXTJX COMPANIES INC0.27818%2,891,880.7518,449 NS
ETNEATON CORP PLC0.269035%2,796,811.596,459 NS
GILDGILEAD SCIENCES INC0.259686%2,699,621.7220,633 NS
ISRGINTUITIVE SURGICAL INC0.258216%2,684,340.265,866 NS
CRMSALESFORCE INC0.256142%2,662,778.5215,084 NS
UNPUNION PACIFIC CORP0.255411%2,655,186.449,853 NS
ABTABBOTT LABORATORIES0.252535%2,625,283.6428,916 NS
COPCONOCOPHILLIPS0.248397%2,582,263.420,530 NS
UBERUBER TECHNOLOGIES INC0.246573%2,563,301.1634,356 NS
SNDKSANDISK CORP0.244707%2,543,903.22,320 NS
SCHWAB (CHARLES) CORPSCHWAB (CHARLES) CORP0.244612%2,542,918.3627,749 NS
WELLWELLTOWER INC0.242162%2,517,449.2211,583 NS
PFEPFIZER INC0.242058%2,516,368.294,246 NS
STXSEAGATE TECHNOLOGY HOLDINGS0.240925%2,504,593.523,718 NS
BLKBLACKROCK INC0.236886%2,462,601.62,311 NS
DEERE AND CODEERE AND CO0.235364%2,446,780.764,148 NS
WDCWESTERN DIGITAL CORP0.234737%2,440,264.325,616 NS
MRVLMARVELL TECHNOLOGY INC0.230066%2,391,702.314,482 NS
PANWPALO ALTO NETWORKS INC0.229865%2,389,618.3213,326 NS
HONHONEYWELL INTERNATIONAL INC0.217696%2,263,110.4710,559 NS
BKNGBOOKING HOLDINGS INC0.214326%2,228,076.2413,234 NS
LOWE'S COS INCLOWE'S COS INC0.21392%2,223,851.279,313 NS
PROLOGIS INCPROLOGIS INC0.211096%2,194,493.0415,452 NS
SPGIS&P GLOBAL INC0.206121%2,142,781.874,969 NS
CORNING INCCORNING INC0.197943%2,057,762.9612,529 NS
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.197226%2,050,305.0133,839 NS
VERTIV HOLDINGS CO-AVERTIV HOLDINGS CO-A0.196859%2,046,492.76,230 NS
MOALTRIA GROUP INC0.195243%2,029,695.727,938 NS
NEWMONT CORPNEWMONT CORP0.193344%2,009,951.3718,093 NS
CBCHUBB LTD0.191468%1,990,4496,087 NS
SBUXSTARBUCKS CORP0.191344%1,989,157.0518,885 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.190035%1,975,555.110,327 NS
PROGRESSIVE CORPPROGRESSIVE CORP0.188177%1,956,240.329,719 NS
DHRDANAHER CORP0.184411%1,917,091.3510,713 NS
SYKSTRYKER CORP0.182184%1,893,931.36,010 NS
PHPARKER HANNIFIN CORP0.176273%1,832,481.32,015 NS
ACCENTURE PLC-CL AACCENTURE PLC-CL A0.175775%1,827,309.7510,225 NS
TTTRANE TECHNOLOGIES PLC0.174213%1,811,069.583,677 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.