VOTETCW Transform 500 ETF
Grow my money#474 of 2944 for Grow my money
The Fund seeks investment results that closely correspond to the performance of an index composed of large-capitalization U.S. equities.
TCW · Since 2021 (4 years)
Annual Cost
0.05%
#130 out of 5,332 ETFs
Fund Size
$935M
#1047 out of 5,332 ETFs
Dividend Yield
1.04%
Track Record
4 years
#2460 out of 5,332 ETFs
Performance
1 Year
+31.6%
3 Years
+23.3%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Technology
33.4%
Financial Services
12.3%
Communication
10.6%
Consumer Cyclical
10.1%
Healthcare
9.6%
Industrials
8.7%
Consumer Defensive
5.2%
Energy
4.1%
Other
6.2%
Top holdings
NVIDIA CorpNVDA7.2%
Apple IncAAPL6.6%
Microsoft CorpMSFT4.9%
Amazon.com IncAMZN3.6%
Alphabet Inc Class AGOOGL3.0%
Alphabet Inc Class CGOOG2.6%
Broadcom IncAVGO2.5%
Meta Platforms Inc Class AMETA2.2%
Tesla IncTSLA1.9%
Berkshire Hathaway Inc Class BBRK-B1.6%
Risk profile
Volatility (1Y)
12.6%
Moderate
Max drawdown
-25.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.23
Excellent risk-adjusted returns
Sortino (3Y)
1.83
Good downside protection
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Data updated on 2026-05-05