TCW Transform 500 ETF logo VOTE - TCW Transform 500 ETF

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Top Holdings

# Company Ticker Weight Value
1 NVIDIA CORP NVDA 7.97% $91.10M
2 APPLE INC AAPL 7.17% $81.93M
3 MICROSOFT CORP MSFT 5.64% $64.47M
4 AMAZON.COM INC AMZN 3.78% $43.24M
5 ALPHABET INC-CL A GOOGL 2.98% $34.11M
6 BROADCOM INC AVGO 2.47% $28.27M
7 ALPHABET INC-CL C GOOG 2.38% $27.18M
8 META PLATFORMS INC-CLASS A META 1.99% $22.73M
9 MICRON TECHNOLOGY INC MU 1.60% $18.34M
10 TESLA INC TSLA 1.58% $18.05M

Country Allocation

Country Weight
United States 97.26%
Ireland 1.18%
United Kingdom 0.49%
Switzerland 0.28%
Singapore 0.27%
Uruguay 0.14%
Netherlands 0.11%
Other 0.09%
Bermuda 0.07%
Cayman Islands 0.06%
Australia 0.05%
Korea (the Republic of) 0.04%
Canada 0.02%

Sector Allocation

Sector Exposure
Technology 38.73%
Financial Services 12.02%
Communication Services 9.42%
Healthcare 9.38%
Consumer Cyclical 9.32%
Industrials 7.88%
Consumer Defensive 4.38%
Energy 3.55%
Utilities 1.91%
Basic Materials 1.75%
Real Estate 1.65%
Cash & Others 0.01%