TCWLarge BlendVOTE · Nasdaq
TCW Transform 500 ETF (VOTE)
- Price
- $90.15
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.72%
- Yield
- 0.92%
- Trailing distributions
- 3Y CAGR
- 21.3%+2.1%
- Category 19.2%
- 5Y CAGR
- 12.7%+1.3%
- Category 11.4%
Loading NAV history…
TCW Transform 500 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 37.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.76% |
| AAPL | Apple Inc | 6.97% |
| MSFT | Microsoft Corp | 5.65% |
| AMZN | Amazon.com Inc | 3.82% |
| GOOGL | Alphabet Inc Class A | 2.98% |
| AVGO | Broadcom Inc | 2.58% |
| GOOG | Alphabet Inc Class C | 2.37% |
| META | Meta Platforms Inc Class A | 1.88% |
| MU | Micron Technology Inc | 1.62% |
| TSLA | Tesla Inc | 1.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.0%
- Communication services9.4%
- Health care9.4%
- Consumer discretionary9.3%
- Industrials7.9%
- Consumer staples4.4%
- Energy3.6%
- Utilities1.9%
- Materials1.8%
- Real estate1.7%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- TCW
- Category
- Equity · Large Blend
- Ticker
- VOTE
- Exchange
- Nasdaq
- Inception
- 22 Jun 2021 (5.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.92%
- Beta, 3 years
- 1.02
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- QLC · Northern Trust US Quality Large Cap ETFNorthern Trust · $1.1B · ER 0.25%5Y 14.7%
- MODL · VictoryShares WestEnd U.S. Sector ETFVictory Capital Management Inc. · $1.1B · ER 0.46%
- XLSR · State Street US Sector Rotation ETFState Street Investment Management · $1.1B · ER 0.70%5Y 9.6%
- EFIV · State Street SPDR S&P 500 ESG ETFState Street Investment Management · $1B · ER 0.10%5Y 13.7%
- DSPY · Tema S&P 500 Historical Weight ETF StrategyTema ETFs · $997.2M · ER 0.18%
- CVLC · Calvert US Large-Cap Core Responsible Index ETFCalvert ETFs · $977.4M · ER 0.15%