VOTE — TCW Transform 500 ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

91.25

+0.04+0.04%

Overview Short InterestFilings

VOTETCW Transform 500 ETF·NASDAQ

Overview Short InterestFilings

91.25+0.04%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	thematic	Return% 1Y	23.55%	Total Holdings	506	Perf Week	3.84%

Sponsor	TCW	ETF Type		Tags	-	Return% 3Y	21.78%	AUM	$1.10B	Perf Month	2.90%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.26%	NAV/sh		Perf Quarter	6.05%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	91.47 -0.24%	Perf Half Y	14.76%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	73.92 23.45%	Perf YTD	13.71%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.70%	Volatility	0.89% 0.82%	Perf Year	22.46%

Dividend TTM	0.83 (0.91%)	ESG Type		Tags	-	Flows% 3M	5.66%	ATR (14)	0.96	Perf 3Y	73.98%

Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.06%	RSI (14)	66.30	Perf 5Y	74.99%

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

Expense	0.05%	Growth/Value		SMA20	3.19%	Flows% 3Y		Rel Volume	1.42	Prev Close	91.22

Inverse/Leveraged		Market Cap		SMA50	3.58%	Flows% 5Y		Avg Volume	28.15K	Price	91.25

IPO Date	Jun 22, 2021	Option/Short	Yes / Yes	SMA200	10.32%	52W Range %	99%	Volume	40,004	Change	0.04%

Holdings Breakdown

View Holdings as

Stocks

38.5%Technology

4.4%Consumer Defensive

11.5%Financial Services

3.0%Energy

9.8%Communication Services

2.1%Utilities

9.5%Consumer Cyclical

1.7%Basic Materials

9.0%Healthcare

1.7%Real Estate

8.8%Industrials

Assets Under Management

● Assets Under Management

Latest News

Aug-03-26

Aug-03-2607:21AM

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

Jul-07-26

Jul-07-2606:35AM

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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