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TCW Transform 500 ETF VOTE

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Price alert · VOTE

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88.99 USD -1.70 -1.87%

At close · Oct 30

89.03 +0.04 +0.04%

After hours · Oct 30, 4:13 PM ET

Bid
88.81 × 2
Ask
88.85 × 2
88.38 Day range 89.63
74.18 52-week range 91.96
YTD
+10.93%
1 year
+11.14%
Open
89.62
Prev close
90.69
Mkt cap
1.14B
Vol
14.60K
Avg vol
24.91K
EPS
3.70
P/E
24.04
Div yield
0.00%
More statistics
Low
88.38
High
89.63
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
90.53
200-d avg
85.76
1y target
0.00

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TCW Transform 500 ETF

Issuer
TCW
Asset class
Equity
Expense ratio
0.05%
Assets under management
$1.11B
NAV
89.00
Holdings
506
Inception
2021-06-22
Top 10 weight
36.84%

Top holdings

  1. AAPL APPLE INC 7.61%
  2. NVDA NVIDIA CORP 7.44%
  3. MSFT MICROSOFT CORP 5.89%
  4. AMZN AMAZON.COM INC 3.60%
  5. GOOGL ALPHABET INC-CL A 2.49%
  6. AVGO BROADCOM INC 2.41%
  7. META META PLATFORMS INC-CLASS A 2.06%
  8. GOOG ALPHABET INC-CL C 2.01%
  9. TSLA TESLA INC 1.70%
  10. LLY ELI LILLY & CO 1.64%
  11. MU MICRON TECHNOLOGY INC 1.58%
  12. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.49%
  13. AMD ADVANCED MICRO DEVICES 1.38%
  14. JPM JPMORGAN CHASE & CO 1.36%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.13%
  16. V VISA INC-CLASS A SHARES 1.05%
  17. JNJ JOHNSON & JOHNSON 0.99%
  18. WMT WALMART INC 0.79%
  19. ABBV ABBVIE INC 0.77%
  20. MA MASTERCARD INC - A 0.76%
  21. COST COSTCO WHOLESALE CORP 0.66%
  22. PLTR PALANTIR TECHNOLOGIES INC-A 0.65%
  23. CVX CHEVRON CORP 0.65%
  24. INTC INTEL CORP 0.64%
  25. CSCO CISCO SYSTEMS INC 0.64%

Sector weights

  • Technology 38.96%
  • Financial Services 11.78%
  • Healthcare 9.88%
  • Communication Services 9.05%
  • Consumer Cyclical 8.90%
  • Industrials 7.30%
  • Consumer Defensive 4.67%
  • Energy 3.89%
  • Basic Materials 1.97%
  • Utilities 1.94%
  • Real Estate 1.57%
  • Cash & Others 0.08%

Country weights

  • United States 99.35%
  • Switzerland 0.26%
  • Brazil 0.12%
  • China 0.10%
  • United Kingdom 0.09%
  • Mexico 0.05%
  • Ireland 0.03%

Updated 2026-11-01

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