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VOTE holdings

TCW Transform 500 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Sep 2026

Positions

508 stored of 508 reported, largest first by weight

VOTE holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 HOWMET AEROSPACE INC HOWMET AEROSPACE INC 0.00000000 US4432011082 443201108 0.174% $1.9M Equity (common) Corporate United States USD
102 MEDTRONIC PLC MEDTRONIC PLC 0.00000000 IE00BTN1Y115 G5960L103 0.169% $1.9M Equity (common) Corporate Ireland USD
103 CORNING INC CORNING INC 0.00000000 US2193501051 219350105 0.167% $1.8M Equity (common) Corporate United States USD
104 AUTOMATIC DATA PROCESSING AUTOMATIC DATA PROCESSING 0.00000000 US0530151036 053015103 0.165% $1.8M Equity (common) Corporate United States USD
105 SOUTHERN CO/THE SOUTHERN CO/THE 0.00000000 US8425871071 842587107 0.164% $1.8M Equity (common) Corporate United States USD
106 BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP 0.00000000 US0640581007 064058100 0.159% $1.7M Equity (common) Corporate United States USD
107 MCKESSON CORP MCKESSON CORP 0.00000000 US58155Q1031 58155Q103 0.159% $1.7M Equity (common) Corporate United States USD
108 ACCENTURE PLC-CL A ACCENTURE PLC-CL A 0.00000000 IE00B4BNMY34 G1151C101 0.157% $1.7M Equity (common) Corporate Ireland USD
109 ADOBE INC ADOBE INC 0.00000000 US00724F1012 00724F101 0.156% $1.7M Equity (common) Corporate United States USD
110 PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP 0.00000000 US6934751057 693475105 0.155% $1.7M Equity (common) Corporate United States USD
111 FORTINET INC FORTINET INC 0.00000000 US34959E1091 34959E109 0.155% $1.7M Equity (common) Corporate United States USD
112 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC 0.00000000 IE00BK9ZQ967 G8994E103 0.155% $1.7M Equity (common) Corporate Ireland USD
113 NEWMONT CORP NEWMONT CORP 0.00000000 US6516391066 651639106 0.154% $1.7M Equity (common) Corporate United States USD
114 EQUINIX INC EQUINIX INC 0.00000000 US29444U7000 29444U700 0.154% $1.7M Real estate Corporate United States USD
115 SNOWFLAKE INC SNOWFLAKE INC 0.00000000 US8334451098 833445109 0.153% $1.7M Equity (common) Corporate United States USD
116 QUANTA SERVICES INC QUANTA SERVICES INC 0.00000000 US74762E1029 74762E102 0.152% $1.7M Equity (common) Corporate United States USD
117 US BANCORP US BANCORP 0.00000000 US9029733048 902973304 0.151% $1.7M Equity (common) Corporate United States USD
118 DUKE ENERGY CORP DUKE ENERGY HOLDING CORP COM 0.00000000 US26441C2044 26441C204 0.150% $1.6M Equity (common) Corporate United States USD
119 CME GROUP INC CME GROUP INC 0.00000000 US12572Q1058 12572Q105 0.148% $1.6M Equity (common) Corporate United States USD
120 BLACKSTONE INC BLACKSTONE INC 0.00000000 US09260D1072 09260D107 0.147% $1.6M Equity (common) Corporate United States USD
121 CSX CORP CSX CORP 0.00000000 US1264081035 126408103 0.145% $1.6M Equity (common) Corporate United States USD
122 CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC 0.00000000 US1273871087 127387108 0.144% $1.6M Equity (common) Corporate United States USD
123 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP 0.00000000 US3695501086 369550108 0.144% $1.6M Equity (common) Corporate United States USD
124 VALERO ENERGY CORP VALERO ENERGY CORP 0.00000000 US91913Y1001 91913Y100 0.143% $1.6M Equity (common) Corporate United States USD
125 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP 0.00000000 US56585A1025 56585A102 0.142% $1.6M Equity (common) Corporate United States USD
126 3M CO 3M CO 0.00000000 US88579Y1010 88579Y101 0.142% $1.6M Equity (common) Corporate United States USD
127 VERTIV HOLDINGS CO-A VERTIV HOLDINGS CO-A 0.00000000 US92537N1081 92537N108 0.140% $1.5M Equity (common) Corporate United States USD
128 FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC 0.00000000 US35671D8570 35671D857 0.139% $1.5M Equity (common) Corporate United States USD
129 JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION 0.00000000 IE00BY7QL619 G51502105 0.138% $1.5M Equity (common) Corporate Ireland USD
130 MARSH & MCLENNAN COS MARSH & MCLENNAN COS 0.00000000 US5717481023 571748102 0.137% $1.5M Equity (common) Corporate United States USD
131 CONSTELLATION ENERGY CONSTELLATION ENERGY 0.00000000 US21037T1097 21037T109 0.137% $1.5M Equity (common) Corporate United States USD
132 CLOUDFLARE INC - CLASS A CLOUDFLARE INC - CLASS A 0.00000000 US18915M1071 18915M107 0.137% $1.5M Equity (common) Corporate United States USD
133 MERCADOLIBRE INC MERCADOLIBRE INC 0.00000000 US58733R1023 58733R102 0.136% $1.5M Equity (common) Corporate United States USD
134 T-MOBILE US INC T-MOBILE US INC 0.00000000 US8725901040 872590104 0.135% $1.5M Equity (common) Corporate United States USD
135 CUMMINS INC CUMMINS INC 0.00000000 US2310211063 231021106 0.134% $1.5M Equity (common) Corporate United States USD
136 WILLIAMS COS INC WILLIAMS COS INC 0.00000000 US9694571004 969457100 0.134% $1.5M Equity (common) Corporate United States USD
137 APPLOVIN CORP-CLASS A APPLOVIN CORP-CLASS A 0.00000000 US03831W1080 03831W108 0.134% $1.5M Equity (common) Corporate United States USD
138 INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN 0.00000000 US45866F1049 45866F104 0.133% $1.5M Equity (common) Corporate United States USD
139 COMCAST CORP-CLASS A COMCAST CORP-CLASS A 0.00000000 US20030N1019 20030N101 0.132% $1.4M Equity (common) Corporate United States USD
140 PHILLIPS 66 PHILLIPS 66 0.00000000 US7185461040 718546104 0.131% $1.4M Equity (common) Corporate United States USD
141 INTUIT INC INTUIT INC 0.00000000 US4612021034 461202103 0.131% $1.4M Equity (common) Corporate United States USD
142 WASTE MANAGEMENT INC WASTE MANAGEMENT INC 0.00000000 US94106L1098 94106L109 0.131% $1.4M Equity (common) Corporate United States USD
143 EMERSON ELECTRIC CO EMERSON ELECTRIC CO 0.00000000 US2910111044 291011104 0.130% $1.4M Equity (common) Corporate United States USD
144 DATADOG INC - CLASS A DATADOG INC - CLASS A 0.00000000 US23804L1035 23804L103 0.129% $1.4M Equity (common) Corporate United States USD
145 ILLINOIS TOOL WORKS ILLINOIS TOOL WORKS 0.00000000 US4523081093 452308109 0.128% $1.4M Equity (common) Corporate United States USD
146 AMERICAN TOWER CORP AMERICAN TOWER CORP 0.00000000 US03027X1000 03027X100 0.125% $1.4M Real estate Corporate United States USD
147 MONDELEZ INTERNATIONAL INC-A MONDELEZ INTERNATIONAL INC-A 0.00000000 US6092071058 609207105 0.124% $1.4M Equity (common) Corporate United States USD
148 GENERAL MOTORS CO GENERAL MOTORS CO 0.00000000 US37045V1008 37045V100 0.124% $1.4M Equity (common) Corporate United States USD
149 ROSS STORES INC ROSS STORES INC 0.00000000 US7782961038 778296103 0.123% $1.4M Equity (common) Corporate United States USD
150 TRAVELERS COS INC/THE TRAVELERS COS INC/THE 0.00000000 US89417E1091 89417E109 0.123% $1.3M Equity (common) Corporate United States USD
151 ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD 0.00000000 LR0008862868 V7780T103 0.122% $1.3M Equity (common) Corporate LR USD
152 SHERWIN-WILLIAMS CO/THE SHERWIN-WILLIAMS CO/THE 0.00000000 US8243481061 824348106 0.122% $1.3M Equity (common) Corporate United States USD
153 EOG RESOURCES INC EOG RESOURCES INC 0.00000000 US26875P1012 26875P101 0.122% $1.3M Equity (common) Corporate United States USD
154 ELEVANCE HEALTH INC ELEVANCE HEALTH INC 0.00000000 US0367521038 036752103 0.121% $1.3M Equity (common) Corporate United States USD
155 MARRIOTT INTERNATIONAL -CL A MARRIOTT INTERNATIONAL -CL A 0.00000000 US5719032022 571903202 0.120% $1.3M Equity (common) Corporate United States USD
156 UNITED PARCEL SERVICE-CL B UNITED PARCEL SERVICE-CL B 0.00000000 US9113121068 911312106 0.120% $1.3M Equity (common) Corporate United States USD
157 AON PLC-CLASS A AON PLC-CLASS A 0.00000000 IE00BLP1HW54 G0403H108 0.119% $1.3M Equity (common) Corporate Ireland USD
158 HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC 0.00000000 US4385162056 438516205 0.119% $1.3M Equity (common) Corporate United States USD
159 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP 0.00000000 US6668071029 666807102 0.118% $1.3M Equity (common) Corporate United States USD
160 REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS 0.00000000 US75886F1075 75886F107 0.118% $1.3M Equity (common) Corporate United States USD
161 NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP 0.00000000 US6558441084 655844108 0.117% $1.3M Equity (common) Corporate United States USD
162 SYNOPSYS INC SYNOPSYS INC 0.00000000 US8716071076 871607107 0.115% $1.3M Equity (common) Corporate United States USD
163 DOORDASH INC - A DOORDASH INC - A 0.00000000 US25809K1051 25809K105 0.114% $1.3M Equity (common) Corporate United States USD
164 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC 0.00000000 US67103H1077 67103H107 0.114% $1.2M Equity (common) Corporate United States USD
165 SLB LTD SLB LTD 0.00000000 AN8068571086 806857108 0.113% $1.2M Equity (common) Corporate Curaçao USD
166 COLGATE-PALMOLIVE CO COLGATE-PALMOLIVE CO 0.00000000 US1941621039 194162103 0.113% $1.2M Equity (common) Corporate United States USD
167 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC 0.00000000 US6200763075 620076307 0.112% $1.2M Equity (common) Corporate United States USD
168 SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC 0.00000000 US8288061091 828806109 0.111% $1.2M Real estate Corporate United States USD
169 MOODY'S CORP MOODY'S CORP 0.00000000 US6153691059 615369105 0.111% $1.2M Equity (common) Corporate United States USD
170 HILTON WORLDWIDE HLDGS HILTON WORLDWIDE HLDGS 0.00000000 US43300A2033 43300A203 0.110% $1.2M Equity (common) Corporate United States USD
171 CIGNA CORP CIGNA CORP 0.00000000 US1255231003 125523100 0.109% $1.2M Equity (common) Corporate United States USD
172 CINTAS CORP CINTAS CORP 0.00000000 US1729081059 172908105 0.108% $1.2M Equity (common) Corporate United States USD
173 ECOLAB INC ECOLAB INC 0.00000000 US2788651006 278865100 0.108% $1.2M Equity (common) Corporate United States USD
174 AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 0.00000000 US0255371017 025537101 0.107% $1.2M Equity (common) Corporate United States USD
175 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP 0.00000000 US1011371077 101137107 0.106% $1.2M Equity (common) Corporate United States USD
176 KKR & CO INC KKR & CO INC 0.00000000 US48251W1045 48251W104 0.106% $1.2M Equity (common) Corporate United States USD
177 FEDEX CORP FEDEX CORP 0.00000000 US31428X1063 31428X106 0.106% $1.2M Equity (common) Corporate United States USD
178 ALLSTATE CORP ALLSTATE CORP 0.00000000 US0200021014 020002101 0.106% $1.2M Equity (common) Corporate United States USD
179 TRANSDIGM GROUP INC TRANSDIGM GROUP INC 0.00000000 US8936411003 893641100 0.104% $1.1M Equity (common) Corporate United States USD
180 UNITED RENTALS INC UNITED RENTALS INC 0.00000000 US9113631090 911363109 0.104% $1.1M Equity (common) Corporate United States USD
181 ROBINHOOD MARKETS INC - A ROBINHOOD MARKETS INC - A 0.00000000 US7707001027 770700102 0.104% $1.1M Equity (common) Corporate United States USD
182 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC 0.00000000 US6098391054 609839105 0.103% $1.1M Equity (common) Corporate United States USD
183 MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP 0.00000000 US61174X1090 61174X109 0.102% $1.1M Equity (common) Corporate United States USD
184 TARGET CORP TARGET CORP 0.00000000 US87612E1064 87612E106 0.101% $1.1M Equity (common) Corporate United States USD
185 AIR PRODUCTS & CHEMICALS INC AIR PRODUCTS & CHEMICALS INC 0.00000000 US0091581068 009158106 0.101% $1.1M Equity (common) Corporate United States USD
186 PACCAR INC PACCAR INC 0.00000000 US6937181088 693718108 0.101% $1.1M Equity (common) Corporate United States USD
187 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 0.00000000 US89832Q1094 89832Q109 0.099% $1.1M Equity (common) Corporate United States USD
188 HEWLETT PACKARD ENTERPRIS HEWLETT PACKARD ENTERPRIS 0.00000000 US42824C1099 42824C109 0.098% $1.1M Equity (common) Corporate United States USD
189 CRH PLC CRH PLC 0.00000000 IE0001827041 G25508105 0.098% $1.1M Equity (common) Corporate Ireland USD
190 ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER & CO 0.00000000 US3635761097 363576109 0.098% $1.1M Equity (common) Corporate United States USD
191 KINDER MORGAN INC KINDER MORGAN INC 0.00000000 US49456B1017 49456B101 0.097% $1.1M Equity (common) Corporate United States USD
192 WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC 0.00000000 US9344231041 934423104 0.097% $1.1M Equity (common) Corporate United States USD
193 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC 0.00000000 US2538681030 253868103 0.096% $1.0M Real estate Corporate United States USD
194 WW GRAINGER INC WW GRAINGER INC 0.00000000 US3848021040 384802104 0.095% $1.0M Equity (common) Corporate United States USD
195 AIRBNB INC-CLASS A AIRBNB INC-CLASS A 0.00000000 US0090661010 009066101 0.094% $1.0M Equity (common) Corporate United States USD
196 HCA HEALTHCARE INC HCA HEALTHCARE INC 0.00000000 US40412C1018 40412C101 0.093% $1.0M Equity (common) Corporate United States USD
197 TE CONNECTIVITY PLC TE CONNECTIVITY PLC 0.00000000 IE000IVNQZ81 G87052109 0.093% $1.0M Equity (common) Corporate Ireland USD
198 CENCORA INC CENCORA INC 0.00000000 US03073E1055 03073E105 0.093% $1.0M Equity (common) Corporate United States USD
199 BAKER HUGHES CO BAKER HUGHES CO 0.00000000 US05722G1004 05722G100 0.092% $1.0M Equity (common) Corporate United States USD
200 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC 0.00000000 US1999081045 199908104 0.091% $998K Equity (common) Corporate United States USD
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