Stock Taper
EXCHANGE TRADED FUND

VOTE

TCW Transform 500 ETF
$91.89 ▲ 0.62%
+$0.57 TODAY

FUND FACTS

Manager TCW
Assets $1.14B
Expense ratio 0.05%
Inception Jun 22, 2021
Asset class Equity
Holdings 482
Volume 10.44K
Avg volume 27.17K

ABOUT THIS 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.

PRICE

$91.89 ▲ UP 0.62% (+$0.57)
$91.40$91.60$91.80$92.009:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM91.89

HOLDINGS

TOP 20 OF 482 · 49.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.21% 393.97K $94.25M
02 AAPL Apple Inc. 7.17% 246.76K $82.33M
03 MSFT Microsoft Corporation 5.80% 125.68K $66.52M
04 AMZN Amazon.com, Inc. 3.73% 166.86K $42.76M
05 GOOGL Alphabet Inc. 3.00% 99.06K $34.44M
06 AVGO Broadcom Inc. 2.59% 78.99K $29.69M
07 GOOG Alphabet Inc. 2.42% 80.49K $27.74M
08 META Meta Platforms, Inc. 2.40% 37.32K $27.58M
09 MU Micron Technology, Inc. 1.74% 19.1K $19.97M
10 TSLA Tesla, Inc. 1.59% 47.8K $18.19M
11 AMD Advanced Micro Devices, Inc. 1.56% 27.57K $17.91M
12 BRK-B Berkshire Hathaway Inc. 1.37% 31.2K $15.77M
13 LLY Eli Lilly and Company 1.36% 13.5K $15.63M
14 JPM JPMorgan Chase & Co. 1.30% 44.95K $14.89M
16 V Visa Inc. 0.93% 28.84K $10.69M
17 JNJ Johnson & Johnson 0.91% 40.79K $10.39M
18 INTC Intel Corp. 0.77% 78.73K $8.86M
19 WMT Walmart Inc. 0.69% 74.08K $7.94M
20 ABBV AbbVie Inc. 0.69% 29.88K $7.97M

SECTOR HOLDINGS

TECHNOLOGY IS 38.73% OF THE FUND
Technology 38.73%
Financial Services 12.02%
Communication Services 9.42%
Healthcare 9.38%
Consumer Cyclical 9.32%
Industrials 7.88%
Consumer Defensive 4.38%
Energy 3.55%
Utilities 1.91%
Basic Materials 1.75%
Real Estate 1.65%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.31% OF THE FUND
United States 97.31%
Ireland 1.18%
United Kingdom 0.48%
Singapore 0.27%
Switzerland 0.27%
Uruguay 0.13%
Netherlands 0.11%
Cayman Islands 0.08%
Bermuda 0.06%
Australia 0.05%
— Other 0.05%
Canada 0.01%