VOTE
TCW Transform 500 ETF Equity$86.43
+1.49%
(+1.27)
AUM $946.5M
Expense 5.00%
52w Low $65.52
99.9% of range
52w High $86.45
50d MA $80.07
200d MA $79.01
NAV
$80.07
AUM
$946.5M
Expense
5.00%
Holdings
0
Avg Volume
20K
Inception
Jun 23, 2021
Issuer
TCW
Exchange
—
Domicile
US
ISIN
US29287L1061
50d MA
$80.07
200d MA
$79.01
About
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjus…
Sector Exposure
Technology
33.4%
Financial Services
12.2%
Communication Services
10.6%
Consumer Cyclical
10.1%
Healthcare
9.6%
Industrials
8.7%
Consumer Defensive
5.2%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.0%
Real Estate
1.8%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 7.44% |
| AAPL | APPLE INC | 6.50% |
| MSFT | MICROSOFT CORP | 4.92% |
| AMZN | AMAZON.COM INC | 4.27% |
| GOOGL | ALPHABET INC-CL A | 3.57% |
| AVGO | BROADCOM INC | 3.10% |
| GOOG | ALPHABET INC-CL C | 3.08% |
| META | META PLATFORMS INC-CLASS A | 2.14% |
| TSLA | TESLA INC | 1.77% |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.38% |
| JPM | JPMORGAN CHASE & CO | 1.33% |
| LLY | ELI LILLY & CO | 1.23% |
| MU | MICRON TECHNOLOGY INC | 1.04% |
| XOM | EXXON MOBIL CORP | 1.02% |
| WMT | WALMART INC | 0.90% |