TCW Transform 500 ETF logo VOTE - TCW Transform 500 ETF

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Top Holdings

# Company Ticker Weight Value
1 NVIDIA CORP NVDA 7.96% $86.00M
2 APPLE INC AAPL 6.93% $74.79M
3 MICROSOFT CORP MSFT 4.82% $52.03M
4 AMAZON.COM INC AMZN 4.08% $44.04M
5 ALPHABET INC-CL A GOOGL 3.50% $37.74M
6 ALPHABET INC-CL C GOOG 3.00% $32.45M
7 BROADCOM INC AVGO 2.99% $32.24M
8 META PLATFORMS INC-CLASS A META 2.06% $22.21M
9 TESLA INC TSLA 1.82% $19.69M
10 BERKSHIRE HATHAWAY INC-CL B BRK-B 1.37% $14.76M

Country Allocation

Country Weight
United States 97.12%
Ireland 1.25%
United Kingdom 0.54%
Singapore 0.35%
Switzerland 0.27%
Uruguay 0.12%
Netherlands 0.11%
Other 0.09%
Bermuda 0.08%
Korea (the Republic of) 0.03%
Australia 0.02%
Canada 0.02%

Sector Allocation

Sector Exposure
Technology 35.49%
Financial Services 11.68%
Communication Services 11.32%
Consumer Cyclical 10.17%
Healthcare 8.59%
Industrials 8.54%
Consumer Defensive 4.80%
Energy 3.55%
Utilities 2.25%
Basic Materials 1.83%
Real Estate 1.77%
Cash & Others 0.01%