Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026VOTES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −5.1% | −4.7% | +8.8% | +9.6% | +82.0% | +69.4% | +84.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.05%
- Distribution yield
- 1.0%
- NAV
- $86.27
- Volume
- 26K
- Avg. volume 30D
- 24K
- High today
- $87.20
- Low today
- $86.56
- Previous close
- $86.29
- 52-week high
- $92.19
- 52-week low
- $73.89
- Our risk indicator
- 4/5
VOTE in One Breath
VOTE Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in VOTE
5Y$10,000 in VOTE became
$16,943
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
VOTE’s Top Holdings
TodayAAPLApple7.9%NVDA6.6%MSFT6.3%AMZN4.0%GOOGL2.6%AVGO2.1%GOOG2.1%META2.1%LLY1.7%BRK-B1.7%TSLA1.5%JPM1.4%MU1.2%V1.1%XOM1.1%AMD1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX
AAPLApple7.9%NVDA6.6%MSFT6.3%AMZN4.0%GOOGL2.6%AVGO2.1%GOOG2.1%META2.1%LLY1.7%BRK-B1.7%TSLA1.5%JPM1.4%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
TCW VOTE · 505 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What VOTE Holds
TodayTechnology38.3%
AAPL 7.9 · NVDA 6.6 · MSFT 6.3 · AVGO 2.1 · MU 1.2 · AMD 1.0 · CSCO
Financial Services12.0%
BRK-B 1.7 · JPM 1.4 · V 1.1 · MA · BAC · WFC · GS
Healthcare10.3%
LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical9.2%
AMZN 4.0 · TSLA 1.5 · HD · MCD · TJX · LOW · BKNG
Communication Services8.4%
GOOGL 2.6 · GOOG 2.1 · META 2.1 · NFLX · DIS · VZ · T
Industrials7.7%
GE · RTX · CAT · GEV · UNP · DE · BA
Consumer Defensive4.8%
WMT · COST · PG · KO · PM · PEP · MO
TCW VOTE · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of VOTE
Today7.9%
$79 of every $1,000 in VOTE is Apple
Apple held by VOTE
$85.2M
TCW VOTE · each square = $10 of $1,000 · as of Nov 6, 2026
VOTE’s Size vs Its Peers
Today$1.1Bthe largest ETF
AUM · VOTE and the 0 largest peers · Nov 6, 2026
VOTE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside VOTE
505 holdings · as of Nov 6, 2026VOTE
TCW Transform 500 ETF
TodayTechnology38.3%AAPL7.9%NVDA6.6%MSFT6.3%AVGOMUAMDCSCOPLTRPANWTXNAMATINTCIBM13 more holdings9.7% of the fundFinancial Services12.0%JPMVMABACGSMS3 moreHealthcare10.3%LLYJNJABBVMRKUNH3 moreConsumer Cyclical9.2%AMZN4.0%TSLACommunication Services8.4%GOOGL2.6%GOOG2.1%METANFLXDISVZIndustrials7.7%GERTXCATGEVUNPConsumer Defensive4.8%WMTCOSTPGKOPMEnergy4.0%XOMCVXCOPUtilities2.0%Basic Materials1.7%Real Estate1.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.89% |
| 2 | NVDA | Nvidia | 6.65% |
| 3 | MSFT | Microsoft | 6.26% |
| 4 | AMZN | Amazon | 4.04% |
| 5 | GOOGL | Alphabet - | 2.60% |
| 6 | AVGO | Broadcom | 2.14% |
| 7 | GOOG | Alphabet - | 2.11% |
| 8 | META | META Platforms - | 2.10% |
| 9 | LLY | ELI Lilly & | 1.71% |
| 10 | BRK-B | Berkshire Hathaway - | 1.66% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
TCW VOTE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 48.0%
All VOTE Holdings
504 holdings · as of Nov 6, 2026VOTE
VOTE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.89% | $789.26 | 247K | $85.0M |
| 2 | NVDANvidia | Technology | 6.65% | $664.91 | 394K | $71.6M |
| 3 | MSFTMicrosoft | Technology | 6.26% | $625.96 | 126K | $67.4M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.04% | $403.50 | 167K | $43.4M |
| 5 | GOOGLAlphabet | Communication Services | 2.60% | $260.14 | 99K | $28.0M |
| 6 | AVGOBroadcom | Technology | 2.14% | $214.01 | 79K | $23.0M |
| 7 | GOOGAlphabet | Communication Services | 2.11% | $210.76 | 81K | $22.7M |
| 8 | METAMETA Platforms | Communication Services | 2.10% | $209.87 | 37K | $22.6M |
| 9 | LLYELI Lilly | Healthcare | 1.71% | $171.28 | 14K | $18.4M |
| 10 | BRK-BBerkshire Hathaway | Financial Services | 1.66% | $165.93 | 31K | $17.9M |
| 11 | TSLATesla | Consumer Cyclical | 1.53% | $152.66 | 48K | $16.4M |
| 12 | JPMJpmorgan Chase | Financial Services | 1.41% | $140.90 | 45K | $15.2M |
| 13 | MUMicron Technology | Technology | 1.16% | $116.49 | 19K | $12.5M |
| 14 | VVisa - Shares | Financial Services | 1.13% | $113.27 | 29K | $12.2M |
| 15 | XOMExxon Mobil | Energy | 1.07% | $106.80 | 70K | $11.5M |
TCW VOTE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
VOTE
TCW Transform 500 ETF’s Peers
YTDVOTE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
VOTE vs VOO
YTDVOTE · TCW Transform 500
+8.8%
VOO · S&P 500
+8.7%
Gap
0.1 pts
TCW VOTE and Vanguard VOO · YTD total return · as of Nov 7, 2026
VOTE vs Its Peer Average
YTDVOTEAvsBPeer average
1D+0.4%[…]
1M−5.1%[…]
3M−4.7%[…]
YTD+8.8%[…]
1Y+9.6%[…]
3Y+82.0%[…]
5Y+69.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
VOTE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.89%
Deepest drop · 1Y−9.1%
Lowest point · 5Y−22.9%
52-week range
$86.63
$73.89−6.0% from the high$92.19
TCW VOTE · past-year price moves · as of Nov 7, 2026
VOTE
Fund Facts
Today2021launched Jun 22
Tracks[…]
Exchange · CUSIPNASDAQ · 29287L106
StructureETF
Leverage1x
Cost on $10,000$5 a year
Go deeper
TCW VOTE · fund facts · as of Nov 7, 2026
VOTE
Payouts by Year
6Y$0.23per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 24, 2026
12 payouts added up$2.49 a share
TCW VOTE · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2021-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-07-31 ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$86.27
Premium / discount[…]
Median spread · 30D[…]
Volume today26K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$5.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.23 |
| Jun 23, 2026 | Jun 25, 2026 | $0.22 |
| Mar 24, 2026 | Mar 26, 2026 | $0.17 |
| Dec 22, 2025 | Dec 24, 2025 | $0.21 |
| Sep 22, 2025 | Sep 24, 2025 | $0.22 |
| Jun 23, 2025 | Jun 25, 2025 | $0.19 |
| Mar 24, 2025 | Mar 26, 2025 | $0.21 |
| Dec 23, 2024 | Dec 26, 2024 | $0.22 |
| Sep 23, 2024 | Sep 25, 2024 | $0.21 |
| Jun 24, 2024 | Jun 26, 2024 | $0.20 |
| Mar 18, 2024 | Mar 20, 2024 | $0.19 |
| Dec 19, 2023 | Dec 21, 2023 | $0.22 |
Issuer contentFrom TCWHear the strategy from the people behind VOTE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →