VOTE Holdings
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
ETF-Level Metrics
AUM$1.1B
Holdings504
Top 10 Wt38.1%
Beta1.02
% Profitable92%
Coverage100%
Portfolio Valuation
P/E29.8
P/B10.9
P/S9.0
EV/EBITDA21.6
P/FCF48.8
PEG0.74
Profitability & Returns
Gross Margin54.9%
Net Margin30.2%
ROE42.9%
ROA15.7%
ROIC30.0%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.9x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.9%
Net Income+43.2%
EPS+43.3%
FCF+40.5%
EBITDA+40.5%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F6.8
Altman Z12.68
IS Quality77.2
IS Overall67.3
IS Value47.9
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 101 | 40.3% | 107.3 |
| Financial Services | 73 | 11.3% | 17.3 |
| Communication Services | 21 | 9.8% | 11.9 |
| Healthcare | 56 | 9.4% | 21.6 |
| Consumer Cyclical | 47 | 8.6% | 36.0 |
| Industrials | 76 | 7.5% | 33.6 |
| Consumer Defensive | 28 | 4.3% | 26.9 |
| Energy | 23 | 3.5% | 18.5 |
| Basic Materials | 28 | 1.9% | -12.5 |
| Utilities | 28 | 1.8% | 19.5 |
| Real Estate | 23 | 1.6% | 45.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.49% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.39% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.81% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| MELI | MercadoLibre, Inc. | 0.12% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.94% | $89.4M | 393,318 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.21% | $81.1M | 246,348 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.68% | $63.9M | 125,469 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.65% | $41.1M | 166,580 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.00% | $33.7M | 98,896 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.49% | $28.0M | 78,860 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC-CLASS A | META | 2.45% | $27.5M | 37,260 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC-CL C | GOOG | 2.41% | $27.1M | 80,358 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.80% | $20.3M | 19,064 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.50% | $16.8M | 47,715 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.49% | $16.7M | 27,528 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY & CO | LLY | 1.42% | $16.0M | 13,482 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.39% | $15.6M | 31,143 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO | JPM | 1.34% | $15.0M | 44,870 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.00% | $11.2M | 69,408 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.97% | $10.9M | 40,719 | 29.6 | $617.0B | Healthcare |
| 17 | VISA INC-CLASS A SHARES | V | 0.94% | $10.5M | 28,794 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORP | INTC | 0.81% | $9.1M | 78,600 | -56.6 | $601.9B | Technology |
| 19 | ABBVIE INC | ABBV | 0.70% | $7.9M | 29,832 | 74.0 | $464.3B | Healthcare |
| 20 | WALMART INC | WMT | 0.70% | $7.9M | 73,956 | 37.6 | $829.7B | Consumer Defensive |
| 21 | MASTERCARD INC - A | MA | 0.68% | $7.7M | 13,589 | 30.3 | $484.4B | Financial Services |
| 22 | CISCO SYSTEMS INC | CSCO | 0.63% | $7.1M | 66,597 | 33.4 | $442.2B | Technology |
| 23 | COSTCO WHOLESALE CORP | COST | 0.62% | $6.9M | 7,500 | 33.3 | $408.3B | Consumer Defensive |
| 24 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.62% | $7.0M | 37,475 | 149.8 | $433.4B | Technology |
| 25 | LAM RESEARCH CORP | LRCX | 0.61% | $6.8M | 21,121 | 60.0 | $434.6B | Technology |
| 26 | APPLIED MATERIALS INC | AMAT | 0.61% | $6.9M | 13,396 | 46.3 | $428.8B | Technology |
| 27 | CHEVRON CORP | CVX | 0.57% | $6.4M | 31,554 | 19.7 | $411.8B | Energy |
| 28 | CATERPILLAR INC | CAT | 0.57% | $6.4M | 7,767 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO. INC. | MRK | 0.55% | $6.2M | 41,646 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA CORP | BAC | 0.53% | $6.0M | 109,411 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE CO/THE | PG | 0.52% | $5.8M | 39,268 | 21.5 | $344.5B | Consumer Defensive |
| 32 | COCA-COLA CO/THE | KO | 0.51% | $5.7M | 66,021 | 25.7 | $368.5B | Consumer Defensive |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.50% | $5.7M | 15,151 | 23.9 | $337.7B | Healthcare |
| 34 | GENERAL ELECTRIC | GE | 0.49% | $5.6M | 17,496 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS INC | PANW | 0.47% | $5.3M | 13,747 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNA | PM | 0.45% | $5.1M | 26,275 | 26.9 | $292.2B | Consumer Defensive |
| 37 | NETFLIX INC | NFLX | 0.44% | $4.9M | 70,357 | 20.8 | $279.2B | Communication Services |
| 38 | HOME DEPOT INC | HD | 0.43% | $4.8M | 16,831 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.40% | $4.5M | 4,920 | 13.8 | $266.3B | Financial Services |
| 40 | KLA CORP | KLAC | 0.39% | $4.3M | 22,084 | 56.2 | $270.3B | Technology |
| 41 | TEXAS INSTRUMENTS INC | TXN | 0.39% | $4.3M | 15,415 | 44.4 | $268.3B | Technology |
| 42 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.39% | $4.4M | 16,711 | 7671.6 | $275.0B | Technology |
| 43 | SANDISK CORP | SNDK | 0.38% | $4.2M | 2,452 | 22.1 | $254.7B | Technology |
| 44 | GE VERNOVA INC | GEV | 0.38% | $4.3M | 4,500 | 28.0 | $263.3B | Industrials |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.38% | $4.2M | 6,248 | 35.2 | $242.1B | Healthcare |
| 46 | RTX CORP | RTX | 0.38% | $4.3M | 22,773 | 32.1 | $248.9B | Industrials |
| 47 | WELLS FARGO & CO | WFC | 0.37% | $4.1M | 51,096 | 11.5 | $243.3B | Financial Services |
| 48 | ORACLE CORP | ORCL | 0.35% | $4.0M | 28,764 | 22.0 | $409.9B | Technology |
| 49 | MORGAN STANLEY | MS | 0.34% | $3.9M | 20,089 | 15.3 | $300.2B | Financial Services |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.34% | $3.9M | 14,714 | 89.3 | $238.5B | Technology |