ETF:VOTE | ETF Holdings Page 2 | TCW Transform 500 ETF

VOTE ETF holdings Page 2

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 101–200 of 507

TickerIssuerWeightValue (USD)Balance
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INC - A0.173657%1,805,287.54,050 NS
VRTXVERTEX PHARMACEUTICALS INC0.173283%1,801,406.74,215 NS
PWRQUANTA SERVICES INC0.171516%1,783,036.52,450 NS
SOUTHERN CO/THESOUTHERN CO/THE0.170169%1,769,029.818,294 NS
CEGCONSTELLATION ENERGY0.169993%1,767,1985,646 NS
EQIXEQUINIX INC0.16947%1,761,764.411,627 NS
INTUINTUIT INC0.169366%1,760,6824,532 NS
CVSCVS HEALTH CORPORATION_0.168387%1,750,505.9321,017 NS
MDTMEDTRONIC PLC0.166127%1,727,009.1321,329 NS
CMECME GROUP INC0.165592%1,721,451.425,981 NS
LMTLOCKHEED MARTIN CORP0.162231%1,686,510.323,256 NS
ADBEADOBE INC0.161617%1,680,124.76,827 NS
DUKE ENERGY CORPDUKE ENERGY CORP0.161082%1,674,563.312,926 NS
MCKMCKESSON CORP0.16099%1,673,605.62,053 NS
CMCSACOMCAST CORP-CLASS A0.157216%1,634,378.7260,443 NS
APPAPPLOVIN CORP-CLASS A0.152036%1,580,525.353,541 NS
HWMHOWMET AEROSPACE INC0.150864%1,568,337.126,453 NS
BXBLACKSTONE INC0.150263%1,562,089.6212,439 NS
TMUST-MOBILE US INC0.148509%1,543,863.57,897 NS
WILLIAMS COS INCWILLIAMS COS INC0.148271%1,541,385.6920,199 NS
NOWSERVICENOW INC0.147776%1,536,240.7617,396 NS
SNPSSYNOPSYS INC0.147578%1,534,185.43,179 NS
CMICUMMINS INC0.147554%1,533,928.862,286 NS
BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP0.147493%1,533,296.0711,411 NS
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN0.144605%1,503,277.819,509 NS
PNCPNC FINANCIAL SERVICES GROUP0.143958%1,496,5536,711 NS
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC0.143399%1,490,735.574,523 NS
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION0.142775%1,484,248.9210,164 NS
FDXFEDEX CORP0.142303%1,479,341.083,668 NS
US BANCORPUS BANCORP0.140847%1,464,207.7225,842 NS
WMWASTE MANAGEMENT INC0.136657%1,420,647.956,109 NS
ADPAUTOMATIC DATA PROCESSING0.13639%1,417,878.66,690 NS
AMTAMERICAN TOWER CORP0.136263%1,416,550.637,753 NS
BSXBOSTON SCIENTIFIC CORP0.136215%1,416,053.824,580 NS
CSXCSX CORP0.135489%1,408,511.7231,004 NS
SLBSLB LTD0.13497%1,403,115.8424,668 NS
MELIMERCADOLIBRE INC0.134847%1,401,836.66782 NS
ORLYO'REILLY AUTOMOTIVE INC0.133767%1,390,60613,990 NS
GDGENERAL DYNAMICS CORP0.133736%1,390,283.44,038 NS
ELVELEVANCE HEALTH INC0.133575%1,388,613.383,689 NS
FCXFREEPORT-MCMORAN INC0.132726%1,379,786.423,880 NS
NOCNORTHROP GRUMMAN CORP0.131328%1,365,254.882,356 NS
MARSH & MCLENNAN COSMARSH & MCLENNAN COS0.130093%1,352,413.448,064 NS
UNITED PARCEL SERVICE-CL BUNITED PARCEL SERVICE-CL B0.128625%1,337,15212,290 NS
MARMARRIOTT INTERNATIONAL -CL A0.127792%1,328,487.373,673 NS
MONDELEZ INTERNATIONAL INC-AMONDELEZ INTERNATIONAL INC-A0.127339%1,323,786.2421,546 NS
CRH PLCCRH PLC0.126602%1,316,119.8811,114 NS
EMREMERSON ELECTRIC CO0.12657%1,315,782.369,369 NS
MMM3M CO0.124847%1,297,874.168,858 NS
VALERO ENERGY CORPVALERO ENERGY CORP0.122867%1,277,297.065,057 NS
EOGEOG RESOURCES INC0.122495%1,273,423.639,059 NS
CIGNA CORPCIGNA CORP0.121982%1,268,091.124,364 NS
ITWILLINOIS TOOL WORKS0.119379%1,241,028.14,810 NS
CIENCIENA CORP0.119262%1,239,8132,350 NS
BLOOM ENERGY CORP- ABLOOM ENERGY CORP- A0.118815%1,235,166.244,359 NS
MPWRMONOLITHIC POWER SYSTEMS INC0.118025%1,226,951.6760 NS
SHWSHERWIN-WILLIAMS CO/THE0.117652%1,223,082.833,803 NS
MSIMOTOROLA SOLUTIONS INC0.117362%1,220,064.372,779 NS
ROSTROSS STORES INC0.116155%1,207,514.795,301 NS
PSXPHILLIPS 660.115237%1,197,976.056,687 NS
MPCMARATHON PETROLEUM CORP0.114738%1,192,785.164,804 NS
MOODY'S CORPMOODY'S CORP0.114621%1,191,5732,580 NS
NSCNORFOLK SOUTHERN CORP0.114262%1,187,836.633,761 NS
REGNREGENERON PHARMACEUTICALS0.113924%1,184,325.51,675 NS
NXPINXP SEMICONDUCTORS NV0.113672%1,181,699.754,025 NS
HILTON WORLDWIDE HLDGSHILTON WORLDWIDE HLDGS0.113003%1,174,753.753,625 NS
AEPAMERICAN ELECTRIC POWER0.112978%1,174,484.268,566 NS
HCAHCA HEALTHCARE INC0.112585%1,170,408.32,694 NS
GMGENERAL MOTORS CO0.111085%1,154,810.9115,019 NS
KKR & CO INCKKR & CO INC0.111047%1,154,417.7611,064 NS
CLCOLGATE-PALMOLIVE CO0.110669%1,150,482.0813,478 NS
BKRBAKER HUGHES CO0.110285%1,146,489.5216,456 NS
AONAON PLC-CLASS A0.107174%1,114,148.753,575 NS
APDAIR PRODUCTS & CHEMICALS INC0.106648%1,108,684.753,695 NS
RCLROYAL CARIBBEAN CRUISES LTD0.106588%1,108,055.764,201 NS
TRAVELERS COS INC/THETRAVELERS COS INC/THE0.105962%1,101,555.43,610 NS
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC0.105777%1,099,626.585,398 NS
ECLECOLAB INC0.104734%1,088,786.84,178 NS
TDGTRANSDIGM GROUP INC0.104664%1,088,061.24938 NS
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.103909%1,080,212.520,975 NS
FIXCOMFORT SYSTEMS USA INC0.103557%1,076,546.25585 NS
KINDER MORGAN INCKINDER MORGAN INC0.103324%1,074,125.8632,678 NS
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC0.103256%1,073,421.485,342 NS
LITELUMENTUM HOLDINGS INC0.102681%1,067,444.561,183 NS
NETCLOUDFLARE INC - CLASS A0.101502%1,055,185.565,148 NS
DELL TECHNOLOGIES -CDELL TECHNOLOGIES -C0.100799%1,047,884.255,015 NS
DOORDASH INC - ADOORDASH INC - A0.10042%1,043,943.56,190 NS
TELTE CONNECTIVITY PLC0.099256%1,031,842.54,875 NS
SEMPRASEMPRA0.099203%1,031,291.0410,842 NS
WBDWARNER BROS DISCOVERY INC0.09806%1,019,406.337,686 NS
AZOAUTOZONE INC0.097983%1,018,608.25275 NS
PCARPACCAR INC0.097719%1,015,858.88,551 NS
URIUNITED RENTALS INC0.097501%1,013,591.041,056 NS
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES IN0.096332%1,001,442.422,862 NS
CTASCINTAS CORP0.096012%998,118.235,713 NS
LHXL3HARRIS TECHNOLOGIES INC0.095588%993,7053,100 NS
LNGCHENIERE ENERGY INC0.094474%982,121.43,572 NS
TGTTARGET CORP0.09422%979,482.757,549 NS
ABNBAIRBNB INC-CLASS A0.093877%975,923.086,953 NS
OKEONEOK INC0.091822%954,557.0410,324 NS

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