VOTE
TCW Transform 500 ETF
1W: -0.3%
1M: +0.6%
3M: +2.4%
YTD: +13.0%
1Y: +15.3%
3Y: +87.3%
5Y: +81.5%
$90.78
+0.67 (+0.74%)
Weekly Expected Move ±1.5%
$88
$89
$91
$92
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings504
Top 10 Wt38.1%
Volume15,464
Avg Volume28,348
Beta1.02
Portfolio Fundamentals
P/E29.8
P/B10.9
Div Yield1.05%
ROE42.9%
% Profitable92%
Inception2021-06-23
Sector Allocation
Technology
40.3%
Financial Services
11.3%
Communication Services
9.8%
Healthcare
9.4%
Consumer Cyclical
8.6%
Industrials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.94% | $89.4M | 393,318 |
| 2 | APPLE INC | AAPL | 7.21% | $81.1M | 246,348 |
| 3 | MICROSOFT CORP | MSFT | 5.68% | $63.9M | 125,469 |
| 4 | AMAZON.COM INC | AMZN | 3.65% | $41.1M | 166,580 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.00% | $33.7M | 98,896 |
| 6 | BROADCOM INC | AVGO | 2.49% | $28.0M | 78,860 |
| 7 | META PLATFORMS INC-CLASS A | META | 2.45% | $27.5M | 37,260 |
| 8 | ALPHABET INC-CL C | GOOG | 2.41% | $27.1M | 80,358 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.80% | $20.3M | 19,064 |
| 10 | TESLA INC | TSLA | 1.50% | $16.8M | 47,715 |