VOTE ETF

VOTE ETF
$90.36
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Fund Essentials - as of Jul 30, 2026

Net Assets
$1.1B
Expense Ratio
0.05%
Dividend Yield (Current)
0.95%
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+9.97%
1 Year+19.29%
3 Year+19.56%
5 Year+12.47%

Asset Allocation

Stocks: 99.71%
Bonds: 0.07%
Cash: 0.02%
Other: 0.20%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.59%
NVDANvidia Corp.7.09%
MSFTMicrosoft Corp5.20%
AMZNAmazon.Com Inc3.59%
GOOGLAlphabet Inc Common Stock USD 0.0013.03%
Top 10 Concentration: 36.57%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
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 $1.15B in net assets. VOTE expense ratio is 0.05%, holding 507 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 12.47%. VOTE dividend yield stands at 0.95%, paid quarterly.

VOTE top holdings include Apple, Inc (7.6%), Nvidia Corp. (7.1%), Microsoft Corp (5.2%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (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
+19.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

AAPLApple, Inc
7.59%
NVDANvidia Corp.
7.09%
MSFTMicrosoft Corp
5.20%
AMZNAmazon.Com Inc
3.59%
GOOGLAlphabet Inc Common Stock USD 0.001
3.03%
GOOGAlphabet Inc. C
2.44%
METAMeta Platforms, Inc.
1.83%
TSLATesla Inc
1.35%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.59%
2NVDANvidia Corp.Information Technology7.09%
3MSFTMicrosoft CorpInformation Technology5.20%
4AMZNAmazon.Com IncConsumer Discretionary3.59%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.03%
6AVGOBroadcom IncInformation Technology2.80%
7GOOGAlphabet Inc. CCommunication Services2.44%
8METAMeta Platforms, Inc.Communication Services1.83%
9MUMicron Technology, Inc.Information Technology1.53%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.47%