VOTE
TCW Transform 500 ETF
1W: -0.7%
1M: +4.3%
3M: +8.0%
YTD: +8.7%
1Y: +25.9%
3Y: +89.3%
$87.71
+0.41 (+0.46%)
Weekly Expected Move ±1.6%
$84
$85
$87
$88
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings501
Top 10 Wt38.9%
Volume18,568
Avg Volume30,133
Beta1.02
Portfolio Fundamentals
P/E36.2
P/B13.5
Div Yield1.04%
ROE41.2%
% Profitable91%
Inception2021-06-23
Sector Allocation
Technology
37.5%
Financial Services
11.3%
Communication Services
11.1%
Consumer Cyclical
9.7%
Healthcare
8.3%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.12% | $87.1M | 391,762 |
| 2 | APPLE INC | AAPL | 6.81% | $73.0M | 245,230 |
| 3 | MICROSOFT CORP | MSFT | 4.90% | $52.6M | 124,160 |
| 4 | AMAZON.COM INC | AMZN | 4.05% | $43.5M | 164,057 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.60% | $38.6M | 97,347 |
| 6 | ALPHABET INC-CL C | GOOG | 3.10% | $33.3M | 84,618 |
| 7 | BROADCOM INC | AVGO | 3.05% | $32.7M | 77,770 |
| 8 | META PLATFORMS INC-CLASS A | META | 2.08% | $22.4M | 36,571 |
| 9 | TESLA INC | TSLA | 1.80% | $19.3M | 47,120 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.40% | $15.0M | 30,757 |