NAS:VOTE

TCW Transform 500 ETF

$ 87.067 0.0476 ( +0.05%) 03:59 PM EST
PE Ratio:
22.87
PB Ratio:
4.24
Volume:
13.00K
Dividend Yield %:
0.95
Last Holding update 2026-06-29 483 Stocks (15 new)
Value $1.02 Bil Turnover 5 %
Top Holdings: NVDA(7.61%) AAPL(6.48%) MSFT(4.93%) AMZN(4.23%) GOOGL(3.65%)
Registrant: TCW Transform 500 ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

TCW Transform 500 ETF Geographic Breakdown

TCW Transform 500 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

TCW Transform 500 ETF Key Statistics

Name Value
Day's Open ($) 86.98
Day's Range ($) 86.9 - 87.42
Day's Volume 13,000
52-Week Range ($) 72.99 - 89.56
Beta 1.0263
3-Year Sharpe Ratio 1.08
3-Year Sortino Ratio 2.04
Volatility 13.54
14-Day RSI 44.4
14-Day ATR ($) 0.848147
20-Day SMA ($) 87.996

Fundamental Data

Name Value
Market Cap (Mil $) 1,082.986
Shares Outstanding (Mil) 12.45
PE Ratio 22.87
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.24
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.95
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

VOTE TCW Transform 500 ETF Fundamental Charts

Historical TTM Price-to-Earnings for VOTE TCW Transform 500 ETF

Historical TTM Price-to-Earnings without NRI for VOTE TCW Transform 500 ETF

Historical Price-to-Book Ratio for VOTE TCW Transform 500 ETF

Historical Dividend Yields for VOTE TCW Transform 500 ETF

TCW Transform 500 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VOTE

No Available Data

NAS:VOTE is held by these investors

No Available Data
TCW Transform 500 ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
389,656
77,763.6
+4.70%
7.610
+0.34%
0.000
-0.57%
+11.04%
5,009,871.6
Semiconductors
AAPL
Apple Inc
243,912
66,185.5
+3.82%
6.480
+0.24%
0.000
+22.97%
+22.72%
4,891,183.3
Hardware
MSFT
Microsoft Corp
123,493
50,358.0
+4.93%
4.930
+0.23%
0.000
-9.91%
-20.72%
2,835,433.5
Software
AMZN
Amazon.com Inc
163,175
43,251.2
+5.80%
4.230
+0.23%
0.000
-12.08%
+0.56%
2,496,832.7
Retail - Cyclical
GOOGL
Alphabet Inc
96,823
37,257.5
+5.15%
3.650
+0.18%
0.000
-7.10%
+2.29%
3,906,806.8
Interactive Media
AVGO
Broadcom Inc
77,352
32,289.0
+5.90%
3.160
+0.18%
0.000
-9.52%
+10.76%
1,817,015.0
Semiconductors
GOOG
Alphabet Inc
84,164
32,145.6
+5.06%
3.150
+0.15%
0.000
-6.73%
+1.82%
3,906,806.8
Interactive Media
META
Meta Platforms Inc
36,374
22,257.6
+5.83%
2.180
+0.12%
0.000
-11.75%
-9.67%
1,510,844.2
Interactive Media
TSLA
Tesla Inc
46,866
17,885.5
+5.85%
1.750
+0.10%
0.000
-16.81%
-30.39%
1,236,326.8
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
30,592
14,488.4
+5.06%
1.420
+0.07%
0.000
+5.46%
-1.54%
1,068,809.2
Insurance

TCW Transform 500 ETF's Historical Top Holdings Breakdowns

TCW Transform 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-04-30
Add
Add
+0.34%
●
165.17 ($186.39) 216.61
$206.84
10.97%
Add 4.7%
389,656
17,504
AAPL
Apple Inc
2026-04-30
Add
Add
+0.24%
●
246.63 ($262.6) 278.12
$333.02
26.82%
Add 3.82%
243,912
8,968
AMZN
Amazon.com Inc
2026-04-30
Add
Add
+0.23%
●
198.79 ($221.75) 265.06
$232.11
4.67%
Add 5.8%
163,175
8,941
MSFT
Microsoft Corp
2026-04-30
Add
Add
+0.23%
●
356.77 ($397.81) 432.92
$381.70
-4.05%
Add 4.93%
123,493
5,800
AVGO
Broadcom Inc
2026-04-30
Add
Add
+0.18%
●
293.41 ($344.18) 422.76
$381.92
10.97%
Add 5.9%
77,352
4,311
GOOGL
Alphabet Inc
2026-04-30
Add
Add
+0.18%
●
273.5 ($315.12) 384.8
$319.74
1.47%
Add 5.15%
96,823
4,741
GOOG
Alphabet Inc
2026-04-30
Add
Add
+0.15%
●
273.14 ($314.21) 381.94
$319.09
1.55%
Add 5.06%
84,164
4,053
META
Meta Platforms Inc
2026-04-30
Add
Add
+0.12%
●
525.72 ($637.73) 706.41
$595.19
-6.67%
Add 5.83%
36,374
2,005
TSLA
Tesla Inc
2026-04-30
Add
Add
+0.10%
●
343.25 ($390.19) 428.27
$313.03
-19.77%
Add 5.85%
46,866
2,590
BRK.B
Berkshire Hathaway Inc
2026-04-30
Add
Add
+0.07%
●
465.4 ($486.18) 508.09
$494.93
1.80%
Add 5.06%
30,592
1,473

TCW Transform 500 ETF Total Holding History ($B)

To

TCW Transform 500 ETF's Asset Allocation

To

TCW Transform 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TCW Transform 500 ETF's Hypothetical Growth since 2026-04-30

TCW Transform 500 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

TCW Transform 500 ETF's Holdings Heat Map

Size field:

TCW Transform 500 ETF's Holdings Bubble Chart

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