TCW Transform 500 ETF logo VOTE - TCW Transform 500 ETF

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Top Holdings

# Company Ticker Weight Value
1 APPLE INC AAPL 7.43% $81.02M
2 NVIDIA CORP NVDA 7.39% $80.56M
3 MICROSOFT CORP MSFT 4.63% $50.53M
4 AMAZON.COM INC AMZN 3.80% $41.49M
5 ALPHABET INC-CL A GOOGL 3.19% $34.84M
6 BROADCOM INC AVGO 2.73% $29.75M
7 ALPHABET INC-CL C GOOG 2.57% $27.99M
8 META PLATFORMS INC-CLASS A META 2.19% $23.89M
9 TESLA INC TSLA 1.62% $17.62M
10 MICRON TECHNOLOGY INC MU 1.51% $16.46M

Country Allocation

Country Weight
United States 97.19%
Ireland 1.22%
United Kingdom 0.52%
Switzerland 0.29%
Singapore 0.28%
Uruguay 0.13%
Netherlands 0.12%
Cayman Islands 0.08%
Other 0.08%
Bermuda 0.07%
Korea (the Republic of) 0.04%
Australia 0.02%
Canada 0.02%

Sector Allocation

Sector Exposure
Technology 38.46%
Financial Services 11.49%
Communication Services 9.82%
Consumer Cyclical 9.48%
Healthcare 8.97%
Industrials 8.84%
Consumer Defensive 4.43%
Energy 3.03%
Utilities 2.11%
Basic Materials 1.71%
Real Estate 1.66%
Cash & Others 0.00%