Fund holdings · TCW Transform 500 ETF

VOTE holdings: 506 positions

VOTE held 506 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.25%; the top 10 are 37.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.25%506 positionsVTR 0.07%
37.1%
top 10 together
7.25%
largest position
492
positions under 1%

The largest 250 of 506 positions

150 of 250 · click a column to sort
VOTE’s 506 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 506. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.25%
2Apple IncAAPL6.99%
3Microsoft CorpMSFT5.32%
4Amazon.com IncAMZN4.11%
5Alphabet IncGOOGL3.21%
6Broadcom IncAVGO2.79%
7Alphabet IncGOOG2.59%
8Meta Platforms IncMETA1.88%
9Berkshire Hathaway IncBRK/B1.46%
10JPMorgan Chase & CoJPM1.46%
11Micron Technology IncMU1.43%
12Eli Lilly & CoLLY1.42%
13Tesla IncTSLA1.35%
14Advanced Micro Devices IncAMD1.20%
15ExxonMobil Holdings CorpXOM1.00%
16Johnson & JohnsonJNJ0.95%
17Visa IncV0.94%
18Walmart IncWMT0.75%
19Mastercard IncMA0.72%
20Cisco Systems IncCSCO0.71%
21AbbVie IncABBV0.68%
22Costco Wholesale CorpCOST0.65%
23Bank of America CorpBAC0.63%
24Applied Materials IncAMAT0.62%
25Intel CorpINTC0.60%
26General Electric CoGE0.58%
27UnitedHealth Group IncUNH0.58%
28Caterpillar IncCAT0.58%
29Lam Research CorpLRCX0.57%
30Chevron CorpCVX0.56%
31Coca-Cola Co/TheKO0.53%
32Procter & Gamble Co/ThePG0.52%
33Home Depot Inc/TheHD0.51%
34Merck & Co IncMRK0.48%
35Netflix IncNFLX0.47%
36Goldman Sachs Group Inc/TheGS0.46%
37Philip Morris International IncPM0.46%
38RTX CorpRTX0.44%
39Palantir Technologies IncPLTR0.42%
40Palo Alto Networks IncPANW0.41%
41GE Vernova IncGEV0.41%
42Wells Fargo & CoWFC0.41%
43Morgan StanleyMS0.39%
44Texas Instruments IncTXN0.39%
45KLA CorpKLAC0.37%
46Citigroup IncC0.35%
47Linde PLCLIN0.34%
48Oracle CorpORCL0.34%
49Thermo Fisher Scientific IncTMO0.33%
50International Business Machines CorpIBM0.32%
51Amgen IncAMGN0.32%
52Verizon Communications IncVZ0.30%
53Amphenol CorpAPH0.30%
54McDonald's CorpMCD0.30%
55Seagate Technology Holdings PLCSTX UW0.29%
56PepsiCo IncPEP0.29%
57Western Digital CorpWDC0.29%
58Crowdstrike Holdings IncCRWD0.29%
59Arista Networks IncANET0.29%
60Abbott LaboratoriesABT0.28%
61American Express CoAXP0.28%
62NextEra Energy IncNEE0.28%
63Analog Devices IncADI0.28%
64TJX Cos Inc/TheTJX0.27%
65Union Pacific CorpUNP0.27%
66Charles Schwab Corp/TheSCHW0.27%
67Sandisk CorpSNDK0.26%
68Boeing Co/TheBA0.26%
69Walt Disney Co/TheDIS0.26%
70Welltower IncWELL0.26%
71Marvell Technology IncMRVL0.25%
72AT&T IncT0.25%
73Gilead Sciences IncGILD0.25%
74Eaton Corp PLCETN0.25%
75QUALCOMM IncQCOM0.24%
76Blackrock IncBLK0.23%
77Booking Holdings IncBKNG0.23%
78Deere & CoDE0.23%
79ConocoPhillipsCOP0.23%
80Salesforce IncCRM0.23%
81Pfizer IncPFE0.22%
82Uber Technologies IncUBER0.21%
83Prologis IncPLD0.21%
84Bristol-Myers Squibb CoBMY0.20%
85CVS Health CorpCVS0.20%
86Capital One Financial CorpCOF0.20%
87Danaher CorpDHR0.19%
88Intuitive Surgical IncISRG0.19%
89Chubb LimitedCB0.19%
90Progressive Corp/ThePGR0.19%
91S&P Global IncSPGI0.19%
92Vertex Pharmaceuticals IncVRTX0.19%
93Starbucks CorpSBUX0.18%
94Parker-Hannifin CorpPH0.18%
95Stryker CorpSYK0.18%
96Lowe's Cos IncLOW0.18%
97Dell Technologies IncDELL0.18%
98Altria Group IncMO0.18%
99ServiceNow IncNOW0.18%
100Lockheed Martin CorpLMT0.18%
101Howmet Aerospace IncHWM0.17%
102Medtronic PLCMDT0.17%
103Corning IncGLW0.17%
104Automatic Data Processing IncADP0.17%
105Southern Co/TheSO0.16%
106Bank of New York Mellon Corp/TheBK0.16%
107McKesson CorpMCK0.16%
108Accenture PLCACN0.16%
109Adobe IncADBE0.16%
110PNC Financial Services Group Inc/ThePNC0.15%
111Fortinet IncFTNT0.15%
112Trane Technologies PLCTT0.15%
113Newmont CorpNEM0.15%
114Equinix IncEQIX0.15%
115Snowflake IncSNOW0.15%
116Quanta Services IncPWR0.15%
117US BancorpUSB0.15%
118Duke Energy CorpDUK0.15%
119CME Group IncCME0.15%
120Blackstone IncBX0.15%
121CSX CorpCSX0.14%
122Cadence Design Systems IncCDNS0.14%
123General Dynamics CorpGD0.14%
124Valero Energy CorpVLO0.14%
125Marathon Petroleum CorpMPC0.14%
1263M CoMMM0.14%
127Vertiv Holdings CoVRT0.14%
128Freeport-McMoRan IncFCX0.14%
129Johnson Controls International plcJCI0.14%
130Marsh & McLennan Cos IncMRSH0.14%
131Constellation Energy CorpCEG0.14%
132Cloudflare IncNET0.14%
133MercadoLibre IncMELI0.14%
134T-Mobile US IncTMUS0.14%
135Cummins IncCMI0.13%
136Williams Cos Inc/TheWMB0.13%
137AppLovin CorpAPP0.13%
138Intercontinental Exchange IncICE0.13%
139Comcast CorpCMCSA0.13%
140Phillips 66PSX0.13%
141Intuit IncINTU0.13%
142Waste Management IncWM0.13%
143Emerson Electric CoEMR0.13%
144Datadog IncDDOG0.13%
145Illinois Tool Works IncITW0.13%
146American Tower CorpAMT0.12%
147Mondelez International IncMDLZ0.12%
148General Motors CoGM0.12%
149Ross Stores IncROST0.12%
150Travelers Cos Inc/TheTRV0.12%
151Royal Caribbean CruiRCL0.12%
152Sherwin-Williams Co/TheSHW0.12%
153EOG Resources IncEOG0.12%
154Elevance Health IncELV0.12%
155Marriott International Inc/MDMAR0.12%
156United Parcel Service IncUPS0.12%
157AON PLC-Class AAON0.12%
158Honeywell International IncHON0.12%
159Northrop Grumman CorpNOC0.12%
160Regeneron Pharmaceuticals IncREGN0.12%
161Norfolk Southern CorpNSC0.12%
162Synopsys IncSNPS0.12%
163DoorDash IncDASH0.11%
164O'Reilly Automotive IncORLY0.11%
165SLB LtdSLB0.11%
166Colgate-Palmolive CoCL0.11%
167Motorola Solutions IncMSI0.11%
168Simon Property Group IncSPG0.11%
169Moody's CorpMCO0.11%
170Hilton Worldwide Holdings IncHLT0.11%
171Cigna Group/TheCI0.11%
172Cintas CorpCTAS0.11%
173Ecolab IncECL0.11%
174American Electric Power Co IncAEP0.11%
175Boston Scientific CorpBSX0.11%
176KKR & Co IncKKR0.11%
177FedEx CorpFDX0.11%
178Allstate Corp/TheALL0.11%
179TransDigm Group IncTDG0.10%
180United Rentals IncURI0.10%
181Robinhood Markets IncHOOD0.10%
182Monolithic Power Systems IncMPWR0.10%
183Monster Beverage CorpMNST0.10%
184Target CorpTGT0.10%
185Air Products and Chemicals IncAPD0.10%
186PACCAR IncPCAR0.10%
187Truist Financial CorpTFC0.10%
188Hewlett Packard Enterprise CoHPE0.10%
189CRH PLCCRH UN0.10%
190Arthur J Gallagher & CoAJG0.10%
191Kinder Morgan IncKMI0.10%
192Warner Bros Discovery IncWBD0.10%
193Digital Realty Trust IncDLR0.10%
194WW Grainger IncGWW0.10%
195Airbnb IncABNB0.09%
196HCA Healthcare IncHCA0.09%
197TE Connectivity PLCTEL0.09%
198Cencora IncCOR0.09%
199Baker Hughes CoBKR0.09%
200Comfort Systems USA IncFIX0.09%
201Nucor CorpNUE0.09%
202Dominion Energy IncD0.09%
203Aflac IncAFL0.09%
204SempraSRE0.09%
205Ford Motor CoF0.09%
206Realty Income CorpO0.09%
207Targa Resources CorpTRGP0.09%
208Teradyne IncTER0.09%
209Delta Air Lines IncDAL0.09%
210ONEOK IncOKE0.09%
211AMETEK IncAME0.09%
212NXP Semiconductors N.V.NXPI0.09%
213Lumentum Holdings IncLITE0.09%
214Cheniere Energy IncLNG0.09%
215Bloom Energy CorpBE0.08%
216Public StoragePSA0.08%
217Keysight Technologies IncKEYS0.08%
218Cardinal Health IncCAH0.08%
219Apollo Global Management IncAPO0.08%
220Rockwell Automation IncROK0.08%
221Ciena CorpCIEN0.08%
222Corteva IncCTVA0.08%
223Fastenal CoFAST0.08%
224MetLife IncMET0.08%
225L3Harris Technologies IncLHX0.08%
226Fifth Third BancorpFITB0.08%
227eBay IncEBAY0.08%
228PayPal Holdings IncPYPL0.08%
229Vistra CorpVST0.08%
230AutoZone IncAZO0.08%
231Autodesk IncADSK0.08%
232State Street CorpSTT0.08%
233Entergy CorpETR0.08%
234Westinghouse Air Brake Technologies CorpWAB0.08%
235Xcel Energy IncXEL0.07%
236NIKE IncNKE0.07%
237Coherent CorpCOHR0.07%
238Carrier Global CorpCARR0.07%
239Devon Energy CorpDVN0.07%
240Electronic Arts IncEA0.07%
241Edwards Lifesciences CorpEW0.07%
242Garmin Ltd.GRMN0.07%
243Ameriprise Financial IncAMP0.07%
244Chipotle Mexican Grill IncCMG0.07%
245Exelon CorpEXC0.07%
246Becton Dickinson & CoBDX0.07%
247Humana IncHUM0.07%
248Block IncXYZ0.07%
249Ferguson Enterprises IncFERG0.07%
250Ventas IncVTR0.07%
Cash and other net assets0.06%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 506.

The book

Positions506
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together37.1%
Cash and other net assets0.06%

By country

United States96.9%
Ireland2.0%
Switzerland0.3%
Bermuda0.2%
LR0.1%
Curaçao0.1%
Other0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of VOTE, data as of Jul 31, 2026. https://etfiq.com/funds/vote/holdings/

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