The TCW Transform 500 ETF (VOTE) has 509 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 VOTE holdings ordered by weight make up 52.39% of the total fund. VOTE is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete VOTE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 VOTE Holdings
VOTE Geographic Exposure
VOTE's largest geographic exposure is United States at 96.8%, followed by Ireland at 1.9%.
VOTE Currency Exposure
VOTE is exclusively exposed to USD.
VOTE Sector Exposure
VOTE's largest sector exposure is Technology at 39.0%, followed by Financials at 11.4%.
VOTE Industry Exposure
VOTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Software at 10.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
VOTE Sub-Industry Exposure
VOTE's largest sub-industry exposure is Semiconductors at 16.5%, followed by Communications Equipment at 8.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
VOTE Maturity Exposure
VOTE's largest maturity exposure is 0-1 at 0.1%.
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