VOTE ETF

VOTE ETF
$91.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
0.05%
Dividend Yield (Current)
0.92%
Holdings
507
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+13.12%
1 Year+20.37%
3 Year+21.37%
5 Year+12.45%

Asset Allocation

Stocks: 99.87%
Bonds: 0.07%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.70%
AAPLApple, Inc7.34%
MSFTMicrosoft Corp5.54%
AMZNAmazon.Com Inc3.79%
GOOGLAlphabet Inc,class A2.98%
Top 10 Concentration: 37.59%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 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 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-06-22.

VOTE performance shows a YTD return of 13.12%. The 1-year return is 20.37% and the 5-year return is 12.45%. VOTE dividend yield stands at 0.92%, paid quarterly.

VOTE top holdings include Nvidia Corp (7.7%), Apple, Inc (7.3%), 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
+2.87%
YTD
+13.12%
1 Year
+20.37%
3 Year
+21.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp
7.70%
AAPLApple, Inc
7.34%
MSFTMicrosoft Corp
5.54%
AMZNAmazon.Com Inc
3.79%
GOOGLAlphabet Inc,class A
2.98%
GOOGAlphabet Inc. C
2.38%
METAMeta Platforms Inc
2.13%
TSLATesla Inc
1.55%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.70%
2AAPLApple, IncInformation Technology7.34%
3MSFTMicrosoft CorpInformation Technology5.54%
4AMZNAmazon.Com IncConsumer Discretionary3.79%
5GOOGLAlphabet Inc,class ACommunication Services2.98%
6AVGOBroadcom IncInformation Technology2.53%
7GOOGAlphabet Inc. CCommunication Services2.38%
8METAMeta Platforms IncCommunication Services2.13%
9MUMicron Technology, Inc.Information Technology1.65%
10TSLATesla IncConsumer Discretionary1.55%