TCW Transform 500 ETF logo VOTE - TCW Transform 500 ETF

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Top Holdings

# Company Ticker Weight Value
1 NVIDIA CORP NVDA 7.59% $85.53M
2 APPLE INC AAPL 7.51% $84.62M
3 MICROSOFT CORP MSFT 5.95% $67.05M
4 AMAZON.COM INC AMZN 3.88% $43.79M
5 ALPHABET INC-CL A GOOGL 3.02% $34.09M
6 ALPHABET INC-CL C GOOG 2.43% $27.38M
7 BROADCOM INC AVGO 2.34% $26.43M
8 META PLATFORMS INC-CLASS A META 2.34% $26.33M
9 TESLA INC TSLA 1.56% $17.59M
10 MICRON TECHNOLOGY INC MU 1.53% $17.28M

Country Allocation

Country Weight
United States 97.28%
Ireland 1.21%
United Kingdom 0.49%
Switzerland 0.29%
Singapore 0.22%
Uruguay 0.13%
Netherlands 0.11%
Bermuda 0.07%
Other 0.07%
Cayman Islands 0.06%
Australia 0.05%
Korea (the Republic of) 0.04%
Jersey 0.03%
Canada 0.01%

Sector Allocation

Sector Exposure
Technology 40.24%
Financial Services 11.27%
Communication Services 9.76%
Healthcare 9.16%
Consumer Cyclical 8.75%
Industrials 7.37%
Consumer Defensive 4.40%
Energy 3.70%
Basic Materials 1.89%
Utilities 1.89%
Real Estate 1.52%
Cash & Others 0.06%