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About TCW Transform 500 ETF
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.
About TCW Transform 500 ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.32% | 396.31K | $80.66M |
AAPL | Apple Inc. | 7.14% | 248.08K | $78.72M |
MSFT | Microsoft Corporation | 4.46% | 125.60K | $49.11M |
AMZN | Amazon.com, Inc. | 3.73% | 165.96K | $41.04M |
GOOGL | Alphabet Inc. | 3.17% | 98.97K | $34.89M |
AVGO | Broadcom Inc. | 2.74% | 78.67K | $30.21M |
GOOG | Alphabet Inc. | 2.54% | 79.67K | $27.94M |
META | Meta Platforms, Inc. | 2.21% | 37.00K | $24.30M |
TSLA | Tesla, Inc. | 1.71% | 47.67K | $18.82M |
MU | Micron Technology, Inc. | 1.62% | 19.02K | $17.82M |
LLY | Eli Lilly and Company | 1.45% | 13.54K | $16.00M |
BRK-B | Berkshire Hathaway Inc. | 1.42% | 31.41K | $15.60M |
JPM | JPMorgan Chase & Co. | 1.38% | 45.57K | $15.25M |
AMD | Advanced Micro Devices, Inc. | 1.33% | 27.52K | $14.71M |
JNJ | Johnson & Johnson | 0.95% | 40.72K | $10.50M |
XOM | Exxon Mobil Corporation | 0.92% | 70.41K | $10.17M |
V | Visa Inc. | 0.91% | 28.07K | $10.04M |
WMT | Walmart Inc. | 0.77% | 74.15K | $8.51M |
CSCO | Cisco Systems, Inc. | 0.72% | 66.80K | $7.97M |
AMAT | Applied Materials, Inc. | 0.70% | 13.41K | $7.72M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
AMD
Advanced Micro Devices, Inc.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
V
Visa Inc.
WMT
Walmart Inc.
CSCO
Cisco Systems, Inc.
AMAT
Applied Materials, Inc.
