VOTE ETF

$90.79

Fund Essentials - as of May 29, 2026

Net Assets
$1.1B
Expense Ratio
0.05%
Dividend Yield (Current)
0.95%
Holdings
507
Inception Date
Jun 22, 2021
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.19%
1 Year+22.30%
3 Year+20.85%

Asset Allocation

Stocks: 97.08%
Bonds: 2.80%
Cash: 0.02%
Other: 0.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.49%
AAPLApple, Inc7.03%
MSFTMicrosoft Corp 4.100 Feb 06 374.82%
AMZNAmazon.Com Inc3.76%
GOOGLAlphabet Inc Common Stock USD 0.0013.35%
Top 10 Concentration: 37.39%Report Date: May 29, 2026
Download all 507 holdings for VOTE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 23, 2026
12M Distributions
4 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VOTE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VOTE ETF Overview

VOTE ETF (TCW Transform 500 ETF) is managed by TCW ETFs with $1.09B in net assets. VOTE expense ratio is 0.05%, holding 507 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2021-06-22.

VOTE performance shows a YTD return of 10.19%. The 1-year return is 22.30%. VOTE dividend yield stands at 0.95%, paid quarterly.

VOTE top holdings include Nvidia Corp. (7.5%), Apple, Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.4%). View all VOTE holdings, sector breakdown, or dividend history.

VOTE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VOTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.79%
YTD
+10.19%
1 Year
+22.30%
3 Year
+20.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.1%

of portfolio

NVDANvidia Corp.
7.49%
AAPLApple, Inc
7.03%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.82%
AMZNAmazon.Com Inc
3.76%
GOOGLAlphabet Inc Common Stock USD 0.001
3.35%
GOOGAlphabet Inc. C
2.89%
METAMeta Platforms, Inc.
2.02%
TSLATesla Inc
1.72%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.49%
2AAPLApple, IncInformation Technology7.03%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.82%
4AMZNAmazon.Com IncUnknown3.76%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.35%
6GOOGAlphabet Inc. CCommunication Services2.89%
7AVGOBroadcom IncInformation Technology2.80%
8METAMeta Platforms, Inc.Communication Services2.02%
9TSLATesla IncConsumer Discretionary1.72%
10MUMicron Technology, Inc.Information Technology1.51%