VOTE ETF

VOTE ETF
$89.27
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Fund Essentials - as of Aug 17, 2026

Net Assets
$1.1B
Expense Ratio
0.05%
Dividend Yield (Current)
0.92%
Holdings
509
Inception Date
Jun 22, 2021
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.97%
1 Year+19.29%
3 Year+19.59%
5 Year+12.48%

Asset Allocation

Stocks: 99.87%
Bonds: 0.07%
Cash: 0.02%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.82%
AAPLApple, Inc6.65%
MSFTMicrosoft Corp5.45%
AMZNAmazon.Com Inc3.82%
GOOGLAlphabet Inc,class A3.00%
Top 10 Concentration: 36.83%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 23, 2026
12M Distributions
4 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VOTE ETF Overview

VOTE ETF (TCW Transform 500 ETF) is managed by TCW ETFs with $1.13B in net assets. VOTE expense ratio is 0.05%, holding 509 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-06-22.

VOTE performance shows a YTD return of 9.97%. The 1-year return is 19.29% and the 5-year return is 12.48%. VOTE dividend yield stands at 0.92%, paid quarterly.

VOTE top holdings include Nvidia Corp (7.8%), Apple, Inc (6.7%), Microsoft Corp (5.5%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all VOTE holdings, VOTE sectors, or VOTE dividends.

VOTE can be compared against other funds. Use VOTE overlap to find shared positions, or VOTE vs another fund for a side-by-side view. VOTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+9.97%
1 Year
+19.29%
3 Year
+19.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

NVDANvidia Corp
7.82%
AAPLApple, Inc
6.65%
MSFTMicrosoft Corp
5.45%
AMZNAmazon.Com Inc
3.82%
GOOGLAlphabet Inc,class A
3.00%
GOOGAlphabet Inc
2.40%
METAMeta Platforms Inc
1.91%
TSLATesla Inc
1.43%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.82%
2AAPLApple, IncInformation Technology6.65%
3MSFTMicrosoft CorpInformation Technology5.45%
4AMZNAmazon.Com IncConsumer Discretionary3.82%
5GOOGLAlphabet Inc,class ACommunication Services3.00%
6AVGOBroadcom IncInformation Technology2.71%
7GOOGAlphabet IncCommunication Services2.40%
8METAMeta Platforms IncCommunication Services1.91%
9MUMicron Technology, Inc.Information Technology1.62%
10JPMJpmorgan ChaseFinancials1.45%