Morningstar

TCW Transform 500 ETF VOTE

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See TCW Investment Hub

Morningstar’s Analysis VOTE

Will VOTE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VOTE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VOTE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VOTE’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW Transform 500 ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VOTE

More VOTE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.53 84M
Technology

Apple Inc

7.04 78M
Technology

Microsoft Corp

4.35 48M
Technology

Amazon.com Inc

3.67 41M
Consumer Cyclical

Alphabet Inc Class A

3.18 35M
Communication Services

Broadcom Inc

2.83 31M
Technology

Alphabet Inc Class C

2.55 28M
Communication Services

Meta Platforms Inc Class A

2.23 25M
Communication Services

Tesla Inc

1.75 19M
Consumer Cyclical

Micron Technology Inc

1.68 19M
Technology

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