VOTE — TCW Transform 500 ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

90.04

+0.14+0.16%

Overview Short InterestFilings

VOTETCW Transform 500 ETF·NASDAQ

Overview Short InterestFilings

90.04+0.16%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VGT+0.68%$122.31 VWO+0.17%$60.01 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	thematic	Return% 1Y	16.11%	Total Holdings	504	Perf Week	-0.12%

Sponsor	TCW	ETF Type		Tags	-	Return% 3Y	21.07%	AUM	$1.13B	Perf Month	-0.68%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.56%	NAV/sh		Perf Quarter	1.88%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	91.89 -2.01%	Perf Half Y	16.18%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	73.89 21.86%	Perf YTD	12.24%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.63% 0.53%	Perf Year	15.93%

Dividend TTM	0.83 (0.92%)	ESG Type		Tags	-	Flows% 3M	-0.70%	ATR (14)	0.72	Perf 3Y	72.79%

Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.98%	RSI (14)	50.88	Perf 5Y	70.21%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-

Expense	0.05%	Growth/Value		SMA20	-0.11%	Flows% 3Y		Rel Volume	2.10	Prev Close	89.90

Inverse/Leveraged		Market Cap		SMA50	0.53%	Flows% 5Y		Avg Volume	21.56K	Price	90.04

IPO Date	Jun 22, 2021	Option/Short	Yes / Yes	SMA200	6.83%	52W Range %	90%	Volume	45,269	Change	0.16%

Holdings Breakdown

View Holdings as

Stocks

38.7%Technology

4.4%Consumer Defensive

12.0%Financial Services

3.5%Energy

9.4%Communication Services

1.9%Utilities

9.4%Healthcare

1.8%Basic Materials

9.3%Consumer Cyclical

1.6%Real Estate

7.9%Industrials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Aug-03-26

Aug-03-2603:21AM

Should TCW Transform 500 ETF (VOTE) Be on Your Investing Radar?zacks.com

Jul-07-26

Jul-07-2602:35AM

Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha

Fund

Typically, the fund commits at least 80% of its net assets, along with any capital borrowed for investment, to the direct securities of its benchmark index or to depositary receipts representing those index components. This underlying index tracks the 500 largest U.S. companies by market capitalization, with individual stock weightings determined by their float-adjusted market capitalization.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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