Skip to content
Sign in

VOTE · NASDAQ · ETF

TCW Transform 500 ETF (VOTE) Price, Holdings & Fees

$532.22−0.68%−$3.67End-of-day price as of Oct 9, 2026

TCW Transform 500 ETF (VOTE) closed at $532.22 on Oct 9, 2026, down 0.68% from the previous close of $535.89.

Share price, past year

1Y +18.31%

52-week range $419.19 – $546.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$532.22
Sep 30, 2026$540.55
Aug 31, 2026$524.13
Jul 31, 2026$521.64
Jun 30, 2026$531.78
May 29, 2026$503.73
Apr 30, 2026$491.81
Mar 31, 2026$501.82
Feb 27, 2026$451.75
Jan 30, 2026$429.21
Dec 31, 2025$441.64
Nov 28, 2025$450.74
Oct 31, 2025$446.52

Key statistics

Expense ratio
0.05%
as of Feb 28, 2026
Net assets
$1.1B
as of Jul 31, 2026
Holdings
508
as of Jul 31, 2026
52-week range
$419.19 – $546.05

TCW Transform 500 ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

TCW Transform 500 ETF held 508 investments worth $1.10B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.25% of the fund.

TCW Transform 500 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP7.25%$79.58M
2APPLE INC6.99%$76.66M
3MICROSOFT CORP5.32%$58.39M
4AMAZON.COM INC4.11%$45.09M
5ALPHABET INC-CL A3.21%$35.26M
6BROADCOM INC2.79%$30.63M
7ALPHABET INC-CL C2.59%$28.42M
8META PLATFORMS INC-CLASS A1.88%$20.60M
9BERKSHIRE HATHAWAY INC-CL B1.46%$16.07M
10JPMORGAN CHASE & CO1.46%$16.04M
11MICRON TECHNOLOGY INC1.43%$15.66M
12ELI LILLY & CO1.42%$15.56M
13TESLA INC1.35%$14.84M
14ADVANCED MICRO DEVICES1.19%$13.11M
15EXXONMOBIL HOLDINGS CORP1.00%$10.95M
16JOHNSON & JOHNSON0.95%$10.44M
17VISA INC-CLASS A SHARES0.94%$10.28M
18WALMART INC0.75%$8.25M
19MASTERCARD INC - A0.72%$7.87M
20CISCO SYSTEMS INC0.71%$7.75M
21ABBVIE INC0.68%$7.50M
22COSTCO WHOLESALE CORP0.65%$7.15M
23BANK OF AMERICA CORP0.63%$6.89M
24APPLIED MATERIALS INC0.62%$6.81M
25INTEL CORP0.60%$6.63M

Top 25 of 508 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

TCW Transform 500 ETF holdings by asset type
Asset type% of fund
Stocks98.30%
Real estate1.63%
TCW Transform 500 ETF holdings by country, largest 10
Country% of fund
United States96.89%
Ireland2.00%
Switzerland0.29%
Bermuda0.15%
Liberia0.12%
Curaçao0.11%
Netherlands0.11%
Cayman Islands0.08%
United Kingdom0.07%
Singapore0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, TCW Transform 500 ETF's total return was +4.31%, as reported to the SEC.

TCW Transform 500 ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.21%
Jun 30, 2026−0.81%
May 31, 2026+5.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TCW Transform 500 ETF
Ticker
VOTE
Exchange
NASDAQ
Fund type
ETF
Trust
TCW ETF Trust
SEC series ID
S000070743
SEC CIK
0001831313
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by TCW ETF Trust, the trust behind TCW Transform 500 ETF, and cover all of its funds.

Frequently asked questions

What is VOTE's price?

TCW Transform 500 ETF (VOTE) closed at $532.22 on Oct 9, 2026, down 0.68% from the previous close of $535.89.

What is VOTE's expense ratio?

TCW Transform 500 ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does VOTE hold?

TCW Transform 500 ETF held 508 investments worth $1.10B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.25% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.

How has VOTE performed?

Over the 3 months to Jul 31, 2026, TCW Transform 500 ETF's total return was +4.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures