TCW Transform 500 ETFVOTE

TCW[…]

$86.29

−4.4% last session

+8.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026VOTES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−5.9%	−5.2%	+8.4%	+9.6%	+83.4%	+69.2%	+83.7%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.05%
Distribution yield: 1.0%
NAV: $90.25
Volume: 45K
Avg. volume 30D: 25K
High today: $90.16
Low today: $86.29
Previous close: $90.26
52-week high: $92.19
52-week low: $73.89
Our risk indicator: 4/5

VOTE in One Breath

VOTE Among Its Peers

YTD

#1VOTETCW+8.4%$1.1B

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in VOTE

$10,000 in VOTE became

$16,916

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VOTE’s Top Holdings

Today

AAPLApple7.7%NVDA7.0%MSFT6.2%AMZN3.9%GOOGL2.5%AVGO2.3%META2.1%GOOG2.1%LLY1.7%TSLA1.6%BRK-B1.6%JPM1.4%MU1.3%AMD1.2%V1.1%XOM1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CSCO0.6%

AAPLApple7.7%NVDA7.0%MSFT6.2%AMZN3.9%GOOGL2.5%AVGO2.3%META2.1%GOOG2.1%LLY1.7%TSLA1.6%BRK-B1.6%JPM1.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

TCW VOTE · 505 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What VOTE Holds

Today

Technology38.3%

AAPL 7.7 · NVDA 7.0 · MSFT 6.2 · AVGO 2.3 · MU 1.3 · AMD 1.2 · CSCO

Financial Services12.0%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Healthcare10.3%

LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical9.2%

AMZN 3.9 · TSLA 1.6 · HD · MCD · TJX · LOW · BKNG

Communication Services8.4%

GOOGL 2.5 · META 2.1 · GOOG 2.1 · NFLX · DIS · VZ · T

Industrials7.7%

GE · CAT · RTX · 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 5, 2026

Apple’s Share of VOTE

Today

7.7%

$77 of every $1,000 in VOTE is Apple

Apple held by VOTE

$86.6M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

TCW VOTE · each square = $10 of $1,000 · as of Nov 5, 2026

VOTE’s Size vs Its Peers

Today

$1.1Bthe largest ETF

AUM · VOTE and the 0 largest peers · Nov 5, 2026

VOTE Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VOTE$0.05

Expense ratio · peers · Nov 5, 2026

Inside VOTE

505 holdings · as of Nov 5, 2026

VOTE

TCW Transform 500 ETF

Today

Technology38.3%AAPL7.7%NVDA7.0%MSFT6.2%AVGOMU AMDCSCOPLTRAMATTXNPANWLRCXINTC14 moreFinancial Services12.0%JPMV MA BACWFCMS C 2 moreHealthcare10.3%LLYJNJABBVMRKUNHTMOAMGNGILDABT3 moreConsumer Cyclical9.2%AMZN3.9%TSLAHD MCDTJXCommunication Services8.4%GOOGL2.5%META2.1%GOOG2.1%NFLXDISIndustrials7.7%GE CATRTXGEVUNPConsumer Defensive4.8%WMTCOSTPG KO PM Energy4.0%XOMUtilities2.0%Basic Materials1.7%Real Estate1.6%

Technology38.3%AAPL7.7%NVDA7.0%MSFT6.2%AVGOMU AMD22 moreFinancial Services12.0%JPMV MA 10 moreHealthcare10.3%LLYJNJABBVMRKUNH11 moreConsumer Cyclical9.2%AMZNTSLA2 moreCommunication Services8.4%GOOGLMETAGOOGIndustrials7.7%GE 3 moreConsumer Defensive4.8%WMTCOSTEnergy4.0%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.66%
2	NVDA	Nvidia	7.00%
3	MSFT	Microsoft	6.21%
4	AMZN	Amazon	3.94%
5	GOOGL	Alphabet -	2.54%
6	AVGO	Broadcom	2.28%
7	META	META Platforms -	2.09%
8	GOOG	Alphabet -	2.05%
9	LLY	ELI Lilly &	1.70%
10	TSLA	Tesla	1.64%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

TCW VOTE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 48.3%

How It Compares

VOTE

TCW Transform 500 ETF’s Peers

YTD

VOTE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

VOTE vs VOO

YTD

VOTE · TCW Transform 500

+8.4%

VOO · S&P 500

+8.4%

Gap

0.1 pts

TCW VOTE and Vanguard VOO · YTD total return · as of Nov 6, 2026

VOTE vs Its Peer Average

YTD

VOTEAvsBPeer average

1D−4.4%[…]

1M−5.9%[…]

3M−5.2%[…]

YTD+8.4%[…]

1Y+9.6%[…]

3Y+83.4%[…]

5Y+69.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

VOTE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.89%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−22.6%

52-week range

$86.29

$73.89−6.4% from the high$92.19

TCW VOTE · past-year price moves · as of Nov 6, 2026

VOTE

Fund Facts

Today

2021launched Jun 22

Tracks[…]

Exchange · CUSIPNASDAQ · 29287L106

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TCW VOTE · fund facts · as of Nov 6, 2026

VOTE

Payouts by Year

$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

Trading & Liquidity

Net asset value$90.25

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D25K

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

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