TCW ETF Trust (VOTE)
Management Company · XNAS · Series S000070743 · View on SEC EDGAR ↗
$90.66
As of Aug. 19, 2026
▲ +0.16 (+0.18%)
1-day change
$74.50 – $91.89
52-week range
- Net assets
- $1.0B
- Holdings
- 507
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.89%
- Effective number of positions
- 49.9
- Positions above 1%
- 13
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.22% | — |
| 3M | ▼ -1.79% | — |
| 6M | ▲ +3.29% | — |
| YTD | ▼ -1.02% | — |
| 1Y | ▲ +20.84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +33.72% | — |
- Volatility 1Y
- 18.26%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.13
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$5.0M
- Quarter ending Apr 2026
- +$48.4M
- Trailing 12 months
- +$97.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 507 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP | 756109104 | $951K | 0.09 | 14,809 | RE | US |
| CENCORA INC | 03073E105 | $938K | 0.09 | 3,044 | EC | US |
| ALLSTATE CORP | 020002101 | $937K | 0.09 | 4,312 | EC | US |
| COHERENT CORP | 19247G107 | $937K | 0.09 | 2,930 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $921K | 0.09 | 3,541 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $914K | 0.09 | 14,173 | EC | US |
| CARVANA CO | 146869102 | $909K | 0.09 | 2,296 | EC | US |
| ROBINHOOD MARKETS INC - A | 770700102 | $908K | 0.09 | 12,463 | EC | US |
| CORTEVA INC | 22052L104 | $905K | 0.09 | 11,167 | EC | US |
| AMETEK INC | 031100100 | $902K | 0.09 | 3,831 | EC | US |
| TERADYNE INC | 880770102 | $894K | 0.09 | 2,602 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $893K | 0.09 | 3,334 | EC | US |
| AFLAC INC | 001055102 | $891K | 0.09 | 7,836 | EC | US |
| VISTRA CORP | 92840M102 | $886K | 0.09 | 5,615 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $886K | 0.09 | 6,882 | EC | US |
| FORTINET INC | 34959E109 | $882K | 0.08 | 10,465 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $879K | 0.08 | 13,082 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $878K | 0.08 | 11,386 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $873K | 0.08 | 4,231 | EC | US |
| ENTERGY CORP | 29364G103 | $873K | 0.08 | 7,401 | EC | US |
| WW GRAINGER INC | 384802104 | $863K | 0.08 | 743 | EC | US |
| STRATEGY INC | 594972408 | $860K | 0.08 | 5,198 | EC | US |
| NUCOR CORP | 670346105 | $855K | 0.08 | 3,795 | EC | US |
| FASTENAL CO | 311900104 | $853K | 0.08 | 18,993 | EC | US |
| AUTODESK INC | 052769106 | $839K | 0.08 | 3,539 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $836K | 0.08 | 8,998 | EC | US |
| NIKE INC -CL B | 654106103 | $832K | 0.08 | 18,750 | EC | US |
| XCEL ENERGY INC | 98389B100 | $816K | 0.08 | 9,838 | EC | US |
| ZOETIS INC | 98978V103 | $812K | 0.08 | 7,067 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $799K | 0.08 | 9,574 | EC | US |
| PUBLIC STORAGE REIT | 74460D109 | $796K | 0.08 | 2,632 | RE | US |
| FORD MOTOR CO | 345370860 | $789K | 0.08 | 65,328 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $779K | 0.07 | 15,545 | EC | US |
| EBAY INC | 278642103 | $778K | 0.07 | 7,517 | EC | US |
| EXELON CORP | 30161N101 | $772K | 0.07 | 16,789 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $769K | 0.07 | 1,880 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $767K | 0.07 | 3,790 | EC | US |
| WABTEC CORP | 929740108 | $767K | 0.07 | 2,841 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $765K | 0.07 | 3,965 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $761K | 0.07 | 14,993 | EC | US |
| SNOWFLAKE INC | 833445109 | $757K | 0.07 | 5,549 | EC | US |
| YUM! BRANDS INC | 988498101 | $744K | 0.07 | 4,662 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $742K | 0.07 | 21,836 | EC | US |
| METLIFE INC | 59156R108 | $736K | 0.07 | 9,194 | EC | US |
| DELTA AIR LINES INC | 247361702 | $736K | 0.07 | 10,826 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $733K | 0.07 | 1,544 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $715K | 0.07 | 1,275 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $712K | 0.07 | 4,775 | EC | US |
| STATE STREET CORP | 857477103 | $709K | 0.07 | 4,636 | EC | US |
| CBRE GROUP INC - A | 12504L109 | $706K | 0.07 | 4,943 | EC | US |
Page 5
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Sector breakdown
Technology
32.6%
Communication Services
10.4%
Industrials
10.0%
Health Care
8.6%
Retail
8.0%
Financial Services
5.6%
Financials
4.9%
Consumer Discretionary
3.8%
Energy
3.6%
Utilities
2.2%
Consumer Staples
2.0%
Real Estate
1.8%
Materials
1.6%
Communications
1.2%
Consumer products
1.1%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.2%
Other/Unmapped
1.4%
Institutional owners (13F) 120 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $102,490,467 | 19.52% | 1,162,432 | Shares | June 30, 2026 |
| Angeles Investment Advisors, LLC | $78,418,634 | 14.94% | 889,414 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $45,193,087 | 8.61% | 512,574 | Shares | June 30, 2026 |
| National Philanthropic Trust | $42,024,295 | 8.00% | 476,634 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,553,684 | 4.49% | 269,480 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $18,647,570 | 3.55% | 211,498 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $18,102,221 | 3.45% | 205,313 | Shares | June 30, 2026 |
| Ethic Inc. | $17,114,818 | 3.26% | 194,114 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $16,486,085 | 3.14% | 186,983 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,120,812 | 2.88% | 171,500 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $14,778,984 | 2.81% | 167,619 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $14,139,224 | 2.69% | 176,249 | Shares | Dec. 31, 2025 |
| Beacon Pointe Advisors, LLC | $14,130,125 | 2.69% | 160,262 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $10,908,162 | 2.08% | 123,719 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $9,755,889 | 1.86% | 110,650 | Shares | June 30, 2026 |
| Values Added Financial LLC | $7,560,271 | 1.44% | 85,748 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,930,741 | 0.94% | 75,405 | Shares | March 31, 2025 |
| Gateway Wealth Partners, LLC | $4,515,241 | 0.86% | 51,211 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $4,085,749 | 0.78% | 46,340 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $3,861,547 | 0.74% | 50,610 | Shares | March 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3,774,459 | 0.72% | 42,809 | Shares | June 30, 2026 |
| A&I FINANCIAL SERVICES, LLC | $3,743,549 | 0.71% | 42,458 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,538,293 | 0.67% | 40,131 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $2,966,002 | 0.56% | 33,640 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $2,629,197 | 0.50% | 29,820 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,434,080 | 0.46% | 27,607 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $1,923,677 | 0.37% | 21,818 | Shares | June 30, 2026 |
| Fairman Group, LLC | $1,861,980 | 0.35% | 21,118 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,779,866 | 0.34% | 20,187 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,662,490 | 0.32% | 18,856 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $1,652,904 | 0.31% | 18,747 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $1,491,026 | 0.28% | 16,911 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,466,778 | 0.28% | 16,636 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $1,456,727 | 0.28% | 16,522 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,433,184 | 0.27% | 16,255 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $1,412,822 | 0.27% | 16,024 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $1,395,537 | 0.27% | 15,828 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $1,189,310 | 0.23% | 13,489 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,138,878 | 0.22% | 12,917 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $1,021,911 | 0.19% | 11,564 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $974,178 | 0.19% | 11,049 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $914,000 | 0.17% | 10,361 | Shares | June 30, 2026 |
| Breakwater Investment Management | $900,381 | 0.17% | 10,212 | Shares | June 30, 2026 |
| Creative Planning | $892,825 | 0.17% | 10,126 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $844,481 | 0.16% | 9,578 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $818,810 | 0.16% | 9,286 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $745,115 | 0.14% | 8,451 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $742,382 | 0.14% | 8,420 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $732,595 | 0.14% | 8,309 | Shares | June 30, 2026 |
| Advisor OS, LLC | $699,621 | 0.13% | 7,935 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $699,621 | 0.13% | 7,935 | Shares | June 30, 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $636,008 | 0.12% | 7,214 | Shares | June 30, 2026 |
| Premier Financial Group | $624,047 | 0.12% | 8,068 | Shares | March 31, 2026 |
| FMR LLC | $592,832 | 0.11% | 6,724 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $569,218 | 0.11% | 6,456 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $520,108 | 0.10% | 5,899 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $477,880 | 0.09% | 5,420 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $445,627 | 0.08% | 5,054 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $444,654 | 0.08% | 5,043 | Shares | June 30, 2026 |
| Pearl Planning LLC | $419,786 | 0.08% | 4,761 | Shares | June 30, 2026 |
| Caprock Group, LLC | $409,941 | 0.08% | 4,649 | Shares | June 30, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $362,374 | 0.07% | 4,110 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $325,431 | 0.06% | 3,691 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $319,260 | 0.06% | 3,621 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $295,355 | 0.06% | 3,350 | Shares | June 30, 2026 |
| DWR WEALTH MANAGEMENT, LLC | $287,472 | 0.05% | 3,289 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $279,937 | 0.05% | 3,175 | Shares | June 30, 2026 |
| Stark Wealth Management LLC | $279,176 | 0.05% | 3,480 | Shares | Dec. 31, 2025 |
| UBS Group AG | $263,273 | 0.05% | 2,986 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $258,776 | 0.05% | 2,935 | Shares | June 30, 2026 |
| Arax Advisory Partners | $228,269 | 0.04% | 2,589 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $221,035 | 0.04% | 2,507 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $193,178 | 0.04% | 2,191 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $170,695 | 0.03% | 1,936 | Shares | June 30, 2026 |
| Betterment LLC | $142,884 | 0.03% | 1,620,553 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $136,750 | 0.03% | 1,551 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $128,035 | 0.02% | 1,452 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $127,933 | 0.02% | 1,451 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $114,884 | 0.02% | 1,303 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $103,951 | 0.02% | 1,179 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $81,380 | 0.02% | 923 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $78,480 | 0.01% | 1,000 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $78,000 | 0.01% | 888 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $75,384 | 0.01% | 855 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $69,736 | 0.01% | 790,935 | Shares | June 30, 2026 |
| SHP Wealth Management | $56,957 | 0.01% | 646 | Shares | June 30, 2026 |
| Frankly Finances, LLC | $48,405 | 0.01% | 549 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $45,231 | 0.01% | 513 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $44,030 | 0.01% | 500 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $37,472 | 0.01% | 425 | Shares | June 30, 2026 |
| Napier Financial, LLC | $37,031 | 0.01% | 420 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $27,813 | 0.01% | 315 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $22,219 | 0.00% | 252 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $20,456 | 0.00% | 232 | Shares | June 30, 2026 |
| Sandy Spring Bank | $20,362 | 0.00% | 311 | Shares | March 31, 2025 |
| VANGUARD ADVISERS INC | $18,159 | 0.00% | 238 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $17,634 | 0.00% | 200 | Shares | June 30, 2026 |
| MASECO LLP | $15,944 | 0.00% | 181 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,314 | 0.00% | 151 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $11,903 | 0.00% | 135 | Shares | June 30, 2026 |
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