TCW Transform 500 ETF VOTE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.05%
- Net assets
- $1.1B
- Holdings
- 508
- 12-month distribution yield
- 0.92%
- Asset class
- Equity
TCW Transform 500 ETF (VOTE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by TCW. Its category is Equity · US (equity). Its last price was US$90.56 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$1.1 billion as of 31 Jul 2026. Its latest holdings report lists 508 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 0.92%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $1,097,397,992
- Total assets
- $1,097,550,033
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 508 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP 0.00000000 | US67066G1040 | 7.25% | $79.6M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC 0.00000000 | US0378331005 | 6.99% | $76.7M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP 0.00000000 | US5949181045 | 5.32% | $58.4M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC 0.00000000 | US0231351067 | 4.11% | $45.1M | Equity (common) | United States | USD |
| 5 | ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 | US02079K3059 | 3.21% | $35.3M | Equity (common) | United States | USD |
| 6 | BROADCOM INC BROADCOM INC 0.00000000 | US11135F1012 | 2.79% | $30.6M | Equity (common) | United States | USD |
| 7 | ALPHABET INC-CL C ALPHABET INC-CL C 0.00000000 | US02079K1079 | 2.59% | $28.4M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A 0.00000000 | US30303M1027 | 1.88% | $20.6M | Equity (common) | United States | USD |
| 9 | BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B 0.00000000 | US0846707026 | 1.46% | $16.1M | Equity (common) | United States | USD |
| 10 | JPMORGAN CHASE & CO JPMORGAN CHASE & CO 0.00000000 | US46625H1005 | 1.46% | $16.0M | Equity (common) | United States | USD |
| 11 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 0.00000000 | US5951121038 | 1.43% | $15.7M | Equity (common) | United States | USD |
| 12 | ELI LILLY & CO ELI LILLY & CO 0.00000000 | US5324571083 | 1.42% | $15.6M | Equity (common) | United States | USD |
| 13 | TESLA INC TESLA INC 0.00000000 | US88160R1014 | 1.35% | $14.8M | Equity (common) | United States | USD |
| 14 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES 0.00000000 | US0079031078 | 1.19% | $13.1M | Equity (common) | United States | USD |
| 15 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP 0.00000000 | US30233Q1085 | 1.00% | $10.9M | Equity (common) | United States | USD |
| 16 | JOHNSON & JOHNSON JOHNSON & JOHNSON 0.00000000 | US4781601046 | 0.95% | $10.4M | Equity (common) | United States | USD |
| 17 | VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES 0.00000000 | US92826C8394 | 0.94% | $10.3M | Equity (common) | United States | USD |
| 18 | WALMART INC WALMART INC 0.00000000 | US9311421039 | 0.75% | $8.2M | Equity (common) | United States | USD |
| 19 | MASTERCARD INC - A MASTERCARD INC - A 0.00000000 | US57636Q1040 | 0.72% | $7.9M | Equity (common) | United States | USD |
| 20 | CISCO SYSTEMS INC CISCO SYSTEMS INC 0.00000000 | US17275R1023 | 0.71% | $7.7M | Equity (common) | United States | USD |
| 21 | ABBVIE INC ABBVIE INC 0.00000000 | US00287Y1091 | 0.68% | $7.5M | Equity (common) | United States | USD |
| 22 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP 0.00000000 | US22160K1051 | 0.65% | $7.1M | Equity (common) | United States | USD |
| 23 | BANK OF AMERICA CORP BANK OF AMERICA CORP 0.00000000 | US0605051046 | 0.63% | $6.9M | Equity (common) | United States | USD |
| 24 | APPLIED MATERIALS INC APPLIED MATERIALS INC 0.00000000 | US0382221051 | 0.62% | $6.8M | Equity (common) | United States | USD |
| 25 | INTEL CORP INTEL CORP 0.00000000 | US4581401001 | 0.60% | $6.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.30% | |
| Real estate | 1.63% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.89% | |
| Ireland | 2.00% | |
| Switzerland | 0.29% | |
| Bermuda | 0.15% | |
| LR | 0.12% | |
| Curaçao | 0.11% | |
| Netherlands | 0.11% | |
| Cayman Islands | 0.08% | |
| United Kingdom | 0.07% | |
| Singapore | 0.06% | |
| Jersey | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 42.00% | |
| Consumer Discretionary | 14.55% | |
| Industrials | 9.06% | |
| Health Care | 9.00% | |
| Finance | 8.77% | |
| Energy | 2.91% | |
| Utilities | 2.77% | |
| Telecommunications | 1.92% | |
| Financial Services | 1.76% | |
| Consumer Staples | 1.69% | |
| Real Estate | 1.57% | |
| Basic Materials | 0.80% | |
| Consumer Services | 0.10% | |
| Technology Services | 0.07% | |
| Unknown | 0.07% | |
| Other (1) | 0.07% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8330
- 12-month yield
- 0.92%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8330) ÷ latest price ($90.56) × 100 = 0.92%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.2270 |
| 23 Jun 2026 | $0.2240 |
| 24 Mar 2026 | $0.1730 |
| 22 Dec 2025 | $0.2090 |
| 22 Sep 2025 | $0.2230 |
| 23 Jun 2025 | $0.1920 |
| 24 Mar 2025 | $0.2060 |
| 23 Dec 2024 | $0.2180 |
| 23 Sep 2024 | $0.2070 |
| 24 Jun 2024 | $0.2040 |
| 18 Mar 2024 | $0.1860 |
| 19 Dec 2023 | $0.2210 |
| 19 Sep 2023 | $0.1760 |
| 20 Jun 2023 | $0.2390 |
| 21 Mar 2023 | $0.1060 |
| 20 Dec 2022 | $0.2150 |
| 20 Sep 2022 | $0.1880 |
| 21 Jun 2022 | $0.1680 |
| 22 Mar 2022 | $0.1090 |
| 21 Dec 2021 | $0.1720 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070743) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VOTE and VTI Vanguard Morningstar Total Stock Market ETF
- VOTE and VOO Vanguard S&P 500 ETF
- VOTE and IVV iShares Core S&P 500 ETF
- VOTE and QQQ Invesco QQQ Trust, Series 1