TCW Transform 500 ETF logo VOTE - TCW Transform 500 ETF

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Top Holdings

# Company Ticker Weight Value
1 NVIDIA CORP NVDA 7.47% $71.38M
2 APPLE INC AAPL 6.57% $62.81M
3 MICROSOFT CORP MSFT 4.94% $47.24M
4 AMAZON.COM INC AMZN 3.43% $32.75M
5 ALPHABET INC-CL A GOOGL 3.07% $29.31M
6 ALPHABET INC-CL C GOOG 2.67% $25.49M
7 BROADCOM INC AVGO 2.57% $24.55M
8 META PLATFORMS INC-CLASS A META 2.38% $22.77M
9 TESLA INC TSLA 1.93% $18.42M
10 BERKSHIRE HATHAWAY INC-CL B BRK-B 1.53% $14.66M

Country Allocation

Country Weight
United States 96.91%
Ireland 1.58%
United Kingdom 0.51%
Switzerland 0.41%
Uruguay 0.16%
Other 0.11%
Netherlands 0.10%
Bermuda 0.09%
Singapore 0.04%
Korea (the Republic of) 0.04%
Canada 0.03%
Australia 0.02%

Sector Allocation

Sector Exposure
Technology 34.18%
Financial Services 12.58%
Communication Services 11.41%
Consumer Cyclical 10.70%
Healthcare 9.42%
Industrials 8.06%
Consumer Defensive 4.86%
Energy 3.17%
Utilities 2.15%
Basic Materials 1.77%
Real Estate 1.69%
Cash & Others 0.01%