VOTETCW Transform 500 ETF

Grow my money4y track recordRanked #467 of 2,960 in this goal

The Fund seeks investment results that closely correspond to the performance of an index composed of large-capitalization U.S. equities.

By TCW · Launched 2021

Annual Cost

0.05%

#275 of 5,562 · low cost

Fund Size

$1.1B

#1,062 of 5,562 · large

Return (1Y)Goal

+24.4%

Track Record

4 years

#2,402 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,545+25.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

Morningstar US Large Cap Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.9% of fund✓ well diversified

NVIDIA CORP

7.5%

APPLE INC

6.4%

MICROSOFT CORP

5.3%

AMAZON.COM INC

3.9%

ALPHABET INC-CL A

3.3%

ALPHABET INC-CL C

2.9%

META PLATFORMS INC-CLASS A

2.6%

BROADCOM INC

2.5%

TESLA INC

2.0%

BERKSHIRE HATHAWAY INC-CL B

1.5%

Asset allocation

Stocks

100.0%

By sector

Technology

39.0%

Financial Services

10.9%

Communication

10.7%

Consumer Cyclical

9.9%

Healthcare

8.3%

Industrials

8.1%

Consumer Defensive

4.4%

Energy

3.2%

Other

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-25.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.66Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market, New York Stock Exchange

Full fund details

Objective: The Fund seeks investment results that closely correspond to the performance of an index composed of large-capitalization U.S. equities.
Strategy: Invests primarily in the Morningstar US Large Cap Select Index, which measures the performance of the 500 largest U.S. stocks by market capitalization. The Fund employs a full replication methodology, holding approximately 500 securities in proportion to their index weightings.
Inception date: June 22, 2021
Fund family: TCW