MetaCap

VOTE Holdings: TCW Transform 500 Top Holdings

NASDAQ: VOTETCWLarge BlendETFUSD

91.89+0.5856 (+0.64%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VOTE portfolio concentration

The TCW Transform 500 ETF (VOTE) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.00% of assets. The top 10 holdings account for 38.4% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, VOTE behaves like an equal-weighted fund of about 51 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

VOTE holdings by weight

VOTE holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.00%
2AAPLApple Inc7.31%
3MSFTMicrosoft Corp5.73%
4AMZNAmazon.com Inc3.70%
5GOOGLAlphabet Inc Class A3.03%
6AVGOBroadcom Inc2.47%
7GOOGAlphabet Inc Class C2.44%
8METAMeta Platforms Inc Class A2.41%
9MUMicron Technology Inc1.81%
10TSLATesla Inc1.51%

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