NAS:VOTE

TCW Transform 500 ETF

$ 73.59 0.63 ( +0.86%) 12:59 PM EST
PE Ratio:
55.7
PB Ratio:
4.2
Volume:
15.96K
Dividend Yield %:
1.1
Last Holding update 2025-06-27 482 Stocks (6 new)
Value $705.00 Mil Turnover 3 %
Top Holdings: AAPL(6.75%) MSFT(6.22%) NVDA(5.44%) AMZN(3.74%) META(2.55%)
Portfolio Report
Registrant: TCW Transform 500 ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

TCW Transform 500 ETF Key Statistics

Name Value
Day's Open ($) 73.18
Day's Range ($) 73.18 - 73.74
Day's Volume 15,958
52-Week Range ($) 56.4733 - 73.74
Beta 1
3-Year Sharpe Ratio 0.89
3-Year Sortino Ratio 1.46
Volatility 13.17
14-Day RSI 75.77
14-Day ATR ($) 0.662752
20-Day SMA ($) 71.2695

Fundamental Data

Name Value
Market Cap (Mil $) 825.68
Shares Outstanding (Mil) 11.22
PE Ratio 55.7
PE Ratio (10y Range) 18.32 - 55.7
PE Ratio (10y Median) 22.17
PB Ratio 4.2
PB Ratio (10y Range) 0.02 - 10.21
PB Ratio (10y Median) 4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.809
Dividend Yield % 1.1
Dividend Yield % (10y Range) 1.1 - 1.39
Dividend Yield % (10y Median) 1.21
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
224,053
47,611.3
+2.63%
6.750
+0.17%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
111,001
43,874.3
+3.27%
6.220
+0.20%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
352,281
38,370.4
+3.14%
5.440
+0.17%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AMZN
Amazon.com Inc
142,875
26,349.0
+4.09%
3.740
+0.15%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
32,695
17,949.6
+3.74%
2.550
+0.09%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
26,884
14,335.9
+3.27%
2.030
+0.06%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
GOOGL
Alphabet Inc
87,086
13,829.3
+3.10%
1.960
+0.06%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
AVGO
Broadcom Inc
68,652
13,213.5
+3.65%
1.870
+0.07%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
GOOG
Alphabet Inc
76,488
12,306.1
+2.58%
1.750
+0.04%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
TSLA
Tesla Inc
41,779
11,788.4
+3.48%
1.670
+0.06%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts

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
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.20%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Add 3.27%
111,001
3,518
AAPL
Apple Inc
2025-04-30
Add
Add
+0.17%
●
172.42 ($220.47) 247.1
$213.55
-3.14%
Add 2.63%
224,053
5,751
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.17%
●
94.31 ($116.53) 140.11
$159.34
36.74%
Add 3.14%
352,281
10,737
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.15%
●
167.32 ($201.66) 242.06
$223.41
10.79%
Add 4.09%
142,875
5,611
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.09%
●
484.66 ($612.43) 736.67
$719.01
17.40%
Add 3.74%
32,695
1,180
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.07%
●
146.29 ($194.12) 236.35
$275.18
41.76%
Add 3.65%
68,652
2,416
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.06%
●
221.86 ($285.49) 404.6
$315.35
10.46%
Add 3.48%
41,779
1,405
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.06%
●
464.61 ($506.31) 537.72
$485.00
-4.21%
Add 3.27%
26,884
852
MSTR
Strategy
2025-04-30
Add
Add
+0.06%
●
237.95 ($307.34) 381.45
$403.99
31.45%
Add 42.35%
3,593
1,069
PLTR
Palantir Technologies Inc
2025-04-30
Add
Add
+0.06%
●
74.01 ($94.43) 124.62
$134.36
42.29%
Add 11.96%
32,240
3,443

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

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TCW Transform 500 ETF's Hypothetical Growth since 2025-04-30

TCW Transform 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TCW Transform 500 ETF's Holdings Heat Map

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TCW Transform 500 ETF's Holdings Bubble Chart

TCW Transform 500 ETF News

  • 1

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