TCW Transform 500 ETF

Fund Profile

Fund profile

Tickers

VOTE

Fund manager

Engine No. 1 Transform 500 ETF

Total assets

$679.43 mm

Liabilities

$28.94 k

Net assets

$679.40 mm

Number of holdings

506.00

VOTE stock data

1M 3M 6M 1Y

Top 200 of 506 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	44.87 mm	198.61 k shares	6.60	Common equity	Long	USA
NVDA NVIDIA Corporation	43.65 mm	328.78 k shares	6.42	Common equity	Long	USA
MSFT Microsoft Corporation	41.87 mm	103.05 k shares	6.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.48 mm	131.34 k shares	3.60	Common equity	Long	USA
META Meta Platforms, Inc.	17.25 mm	30.39 k shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	13.90 mm	81.24 k shares	2.05	Common equity	Long	USA
GOOG Alphabet Inc.	12.46 mm	72.17 k shares	1.83	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.26 mm	24.97 k shares	1.66	Common equity	Long	USA
Broadcom Pte. Ltd.	10.75 mm	63.32 k shares	1.58	Common equity	Long	USA
LLY Eli Lilly and Company	9.73 mm	11.73 k shares	1.43	Common equity	Long	USA
TSLA Tesla, Inc.	9.63 mm	38.54 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.75 mm	39.41 k shares	1.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.20 mm	12.75 k shares	1.06	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.19 mm	61.54 k shares	1.06	Common equity	Long	USA
V Visa Inc.	6.71 mm	23.16 k shares	0.99	Common equity	Long	USA
MA Mastercard Incorporated	5.68 mm	11.36 k shares	0.84	Common equity	Long	USA
HD The Home Depot, Inc.	5.41 mm	13.74 k shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	5.41 mm	32.72 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	5.38 mm	6.15 k shares	0.79	Common equity	Long	USA
JNJ Johnson & Johnson	5.34 mm	33.38 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	4.99 mm	24.48 k shares	0.73	Common equity	Long	USA
WMT Walmart Inc.	4.93 mm	60.12 k shares	0.73	Common equity	Long	USA
NFLX Netflix, Inc.	4.50 mm	5.95 k shares	0.66	Common equity	Long	USA
BAC Bank of America Corporation	3.91 mm	93.49 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	3.75 mm	12.86 k shares	0.55	Common equity	Long	USA
ORCL Oracle Corporation	3.72 mm	22.16 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	3.60 mm	35.14 k shares	0.53	Common equity	Long	USA
KO The Coca-Cola Company	3.54 mm	54.18 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	3.49 mm	23.48 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.22 mm	22.36 k shares	0.47	Common equity	Long	USA
PEP PepsiCo, Inc.	3.17 mm	19.06 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	3.06 mm	47.18 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.06 mm	55.89 k shares	0.45	Common equity	Long	USA
LINDE PLC 0.00000000	3.03 mm	6.65 k shares	0.45	Common equity	Long	Ireland
ACN Accenture plc	3.00 mm	8.69 k shares	0.44	Common equity	Long	Ireland
ADBE Adobe Inc.	2.94 mm	6.15 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	2.92 mm	10.01 k shares	0.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.89 mm	5.29 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc.	2.85 mm	21.50 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	2.73 mm	24.05 k shares	0.40	Common equity	Long	USA
NOW ServiceNow, Inc.	2.66 mm	2.86 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	2.63 mm	12.74 k shares	0.39	Common equity	Long	USA
GE General Electric Company	2.58 mm	15.00 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.57 mm	12.65 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	2.55 mm	6.78 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.52 mm	15.47 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.46 mm	4.89 k shares	0.36	Common equity	Long	USA
VZ Verizon Communications Inc.	2.46 mm	58.29 k shares	0.36	Common equity	Long	USA
Walt Disney Co	2.42 mm	25.18 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	2.38 mm	7.42 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	2.37 mm	3.88 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	2.34 mm	53.56 k shares	0.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.32 mm	4.48 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.25 mm	28.42 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	2.23 mm	99.15 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	2.23 mm	18.40 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	2.22 mm	78.57 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	2.19 mm	8.92 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.18 mm	466.00 shares	0.32	Common equity	Long	USA
AXP American Express Company	2.12 mm	7.84 k shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc.	2.08 mm	4.34 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.08 mm	11.47 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.07 mm	7.90 k shares	0.30	Common equity	Long	USA
BLACKROCK INC 0.00000000	2.02 mm	2.06 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	2.01 mm	17.33 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.01 mm	27.88 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	1.97 mm	8.10 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	1.96 mm	8.44 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	1.86 mm	9.03 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	1.84 mm	5.54 k shares	0.27	Common equity	Long	Ireland
SYK Stryker Corporation	1.78 mm	4.99 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.77 mm	15.68 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	1.77 mm	16.13 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	1.70 mm	20.29 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.70 mm	3.57 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	1.69 mm	26.36 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	1.68 mm	10.01 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.63 mm	5.65 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.61 mm	4.47 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.60 mm	2.93 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	1.59 mm	17.79 k shares	0.23	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	1.57 mm	28.21 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	1.57 mm	7.93 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	1.54 mm	15.75 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	1.53 mm	6.88 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.53 mm	17.27 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	1.53 mm	15.36 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.51 mm	6.76 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.49 mm	6.84 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	1.47 mm	5.21 k shares	0.22	Common equity	Long	Switzerland
Prologis, L.P.	1.45 mm	12.81 k shares	0.21	Real estate	Long	USA
DE Deere & Company	1.42 mm	3.51 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.41 mm	19.89 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	1.38 mm	6.46 k shares	0.20	Real estate	Long	USA
MELI MercadoLibre, Inc.	1.38 mm	677.00 shares	0.20	Common equity	Long	USA
SO The Southern Company	1.38 mm	15.12 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	1.37 mm	3.56 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.36 mm	10.12 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	1.34 mm	18.06 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	1.30 mm	3.22 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	1.29 mm	23.65 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.27 mm	18.60 k shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	1.27 mm	9.19 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	1.27 mm	59.01 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	1.27 mm	8.50 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	1.27 mm	16.43 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	1.24 mm	1.87 k shares	0.18	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.24 mm	7.93 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	1.23 mm	10.69 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.23 mm	1.47 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	1.22 mm	3.87 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	1.20 mm	1.32 k shares	0.18	Real estate	Long	USA
SHW The Sherwin-Williams Company	1.16 mm	3.24 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	1.16 mm	3.13 k shares	0.17	Common equity	Long	Ireland
PLTR Palantir Technologies Inc.	1.15 mm	27.62 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	1.15 mm	4.36 k shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	1.15 mm	3.80 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	1.14 mm	8.45 k shares	0.17	Real estate	Long	USA
ZTS Zoetis Inc.	1.13 mm	6.33 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.13 mm	1.78 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	1.12 mm	4.99 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.12 mm	14.16 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	1.11 mm	16.57 k shares	0.16	Common equity	Long	USA
AON Aon plc	1.10 mm	3.01 k shares	0.16	Common equity	Long	Ireland
WM Waste Management, Inc.	1.10 mm	5.09 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	1.09 mm	2.12 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.08 mm	4.13 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	1.06 mm	11.33 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.05 mm	18.90 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	1.04 mm	21.54 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.04 mm	3.77 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.04 mm	5.51 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.03 mm	2.30 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.03 mm	2.02 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.01 mm	777.00 shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	997.89 k	3.42 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	997.07 k	2.20 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	987.89 k	4.80 k shares	0.15	Common equity	Long	USA
MMM 3M Company	984.08 k	7.66 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	981.73 k	17.39 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	969.83 k	7.95 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	959.51 k	6.40 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	956.74 k	3.08 k shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	955.39 k	11.93 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	945.23 k	3.18 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	940.43 k	4.03 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	928.06 k	2.59 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	920.21 k	798.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	911.58 k	27.10 k shares	0.13	Common equity	Long	USA
CRH CRH plc	908.40 k	9.52 k shares	0.13	Common equity	Long	Ireland
MCK McKesson Corporation	903.06 k	1.80 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	895.36 k	19.89 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	881.96 k	16.84 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	865.95 k	3.52 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	858.07 k	5.27 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	854.90 k	7.90 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	852.22 k	3.11 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	847.26 k	3.01 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	845.95 k	11.63 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	840.33 k	2.96 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	835.18 k	3.21 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	831.54 k	3.55 k shares	0.12	Common equity	Long	Netherlands
DLR Digital Realty Trust, Inc.	801.50 k	4.50 k shares	0.12	Real estate	Long	USA
HLT Hilton Worldwide Holdings Inc.	798.26 k	3.40 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	795.53 k	5.90 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	795.22 k	18.47 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	793.69 k	1.48 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	792.99 k	19.79 k shares	0.12	Common equity	Long	Curaçao
GM General Motors Company	790.38 k	15.57 k shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	789.08 k	5.51 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	785.35 k	3.14 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	781.63 k	8.07 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	777.17 k	3.16 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	769.80 k	10.22 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	748.59 k	921.00 shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	743.72 k	7.13 k shares	0.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	742.30 k	6.18 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	733.32 k	7.00 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	728.08 k	7.37 k shares	0.11	Common equity	Long	USA
SRE Sempra	727.49 k	8.73 k shares	0.11	Common equity	Long	USA
NEWMONT CORP 0.00000000	725.13 k	15.96 k shares	0.11	Common equity	Long	USA
PSA Public Storage	722.29 k	2.19 k shares	0.11	Real estate	Long	USA
SPG Simon Property Group, Inc.	719.10 k	4.25 k shares	0.11	Real estate	Long	USA
O Realty Income Corporation	716.54 k	12.07 k shares	0.11	Real estate	Long	USA
AZO AutoZone, Inc.	710.12 k	236.00 shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	709.12 k	9.02 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	705.46 k	5.79 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	702.17 k	1.38 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	699.74 k	9.26 k shares	0.10	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	697.74 k	7.78 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	697.63 k	4.13 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	690.49 k	11.60 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	687.20 k	4.72 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	686.61 k	619.00 shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	686.58 k	2.94 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	682.31 k	8.99 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	679.65 k	341.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	675.95 k	3.62 k shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	671.67 k	3.26 k shares	0.10	Common equity	Long	Liberia
KML Kinder Morgan Canada Ltd	667.85 k	27.25 k shares	0.10	Common equity	Long	USA