VOTE — TCW Transform 500 ETF
Data updated: 2026-06-29
VOTE — TCW Transform 500 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.04B AUM · 0.05% expense ratio · 31.0% 1-yr return. From SEC regulatory filings.
VOTE Fund Overview
VOTE — TCW Transform 500 ETF is a US ETF managed by TCW ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: TCW ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.04B
- 1-year return: 31.0%
- Ticker: VOTE
- SEC CIK: 0001831313
- SEC series ID: S000070743
- Share class ID: C000224885
VOTE Holdings
Top 10 holdings of TCW Transform 500 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.48% |
| Apple, Inc. | 6.37% |
| Microsoft Corp. | 4.84% |
| Amazon.com, Inc. | 4.16% |
| Alphabet, Inc.-Cl A | 3.58% |
| Broadcom, Inc. | 3.11% |
| Alphabet, Inc.-Cl C | 3.09% |
| Meta Platforms, Inc.-Class A | 2.14% |
| Tesla, Inc. | 1.72% |
| Berkshire Hathaway, Inc.-Cl B | 1.39% |
VOTE Portfolio Allocation
Asset-class allocation of TCW Transform 500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Real Estate | 1.7% |
VOTE Performance
Total returns for VOTE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 31.0% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 12.3% |
VOTE Risk Information
Risk metrics for VOTE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
VOTE Costs and Fees
VOTE costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 3%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
VOTE Cashflows
Over the 12 months to 2026-04, TCW Transform 500 ETF had net inflows of $97.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.00M |
| 2026-03 | $33.72M |
| 2026-02 | $9.66M |
| 2026-01 | $4.90M |
| 2025-12 | −$4.91M |
| 2025-11 | $0 |
VOTE Debt Constituents
No individual debt constituents are reported in TCW Transform 500 ETF's latest SEC N-PORT filing.
VOTE Prospectus and SEC Filings
Official TCW Transform 500 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.