ATLASTCW Transform 500 ETF (VOTE): outlook, holdings and fees
TCW Transform 500 ETF (VOTE) is an exchange-traded fund and is managed by TCW. The expense ratio is 0.04% and the yield is 0.88%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VOTE
| Last price | $89.20 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $87.61 – $91.74 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.88% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VOTE fund facts
| Issuer | TCW |
|---|---|
| Theme | Other strategies |
| Assets under management | $1.1B |
| Expense ratio | 0.04% |
| Number of holdings | 50 |
| Portfolio turnover | 2% |
| Inception | Jun 22, 2021 |
| Exchange | NYSE |
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, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended. It is non-diversified.
VOTE top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.23% |
| Apple Inc. AAPL | Technology | 7.29% |
| Microsoft Corporation MSFT | Technology | 5.62% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.87% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.99% |
| Broadcom Inc AVGO | Technology | 2.46% |
| Alphabet Inc Class C GOOG | Communication Services | 2.47% |
| Meta Platforms Inc. META | Communication Services | 2.43% |
| Micron Technology Inc MU | Technology | 1.73% |
| Tesla Inc TSLA | Consumer Cyclical | 1.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VOTE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.3% |
| Financial Services | 10.8% |
| Communication Services | 10.1% |
| Healthcare | 9.4% |
| Consumer Cyclicals | 9.1% |
| Industrials | 7.6% |
| Consumer Defensive | 4.2% |
| Energy | 3.6% |
| Utilities | 1.9% |
| Basic Materials | 1.6% |
| Real Estate | 1.5% |
By region: North America 99.3%, Europe Developed 0.3%, Latin America 0.2%, United Kingdom 0.1%.
VOTE returns and risk
| Year to date | +15.4% |
|---|---|
| 1 year | +19.8% |
| 3 years (annualised) | +23.1% |
| 5 years (annualised) | +14.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.1% |
| Sharpe ratio (3 years) | 1.35 |
Past returns do not guarantee future results.
VOTE: frequently asked questions
What does VOTE invest in?
TCW Transform 500 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.2%), Apple Inc. (7.3%), Microsoft Corporation (5.6%), Amazon.com Inc (3.9%), Alphabet Inc Class A (3.0%).
What is the VOTE expense ratio?
0.04% a year: about $4.00 for every $10,000 invested.
What is the VOTE dividend yield?
0.88%. ATLAS does not hold the exact distribution dates for ETFs.
Will VOTE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $87.61 to $91.74 from $89.20 today. It is a probability, not a prediction.
How has VOTE performed?
Year to date +15.4%, one year +19.8%, three years +23.1% a year, five years +14.3% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer