VOTE
TCW Transform 500 ETF
1W: -0.6%
1M: +3.5%
3M: +7.0%
YTD: +7.4%
1Y: +24.1%
3Y: +86.5%
$87.05
+0.85 (+0.99%)
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
Holdings499
Top 10 Wt39.1%
Volume9,986
Avg Volume30,540
Beta1.02
Portfolio Fundamentals
P/E36.2
P/B13.5
Div Yield1.04%
ROE41.4%
% Profitable91%
Inception2021-06-23
Sector Allocation
Technology
37.8%
Financial Services
11.1%
Communication Services
11.0%
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 | 8.22% | $88.2M | 391,643 |
| 2 | APPLE INC | AAPL | 6.86% | $73.6M | 245,156 |
| 3 | MICROSOFT CORP | MSFT | 4.88% | $52.4M | 124,123 |
| 4 | AMAZON.COM INC | AMZN | 4.04% | $43.3M | 164,007 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.60% | $38.6M | 97,317 |
| 6 | ALPHABET INC-CL C | GOOG | 3.10% | $33.3M | 84,593 |
| 7 | BROADCOM INC | AVGO | 3.08% | $33.1M | 77,746 |
| 8 | META PLATFORMS INC-CLASS A | META | 2.09% | $22.5M | 36,559 |
| 9 | TESLA INC | TSLA | 1.85% | $19.9M | 47,106 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.38% | $14.8M | 30,748 |