TCW ETF Trust (VOTE)
Perusahaan Manajemen · XNAS · Seri S000070743 · Lihat di SEC EDGAR ↗
$90,66
Per 19 Agu 2026
▲ +0,16 (+0,18%)
Perubahan 1 hari
$74,50 – $91,89
Rentang 52 minggu
- Aset bersih
- $1.0B
- Kepemilikan
- 507
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 37,89%
- Jumlah posisi efektif
- 49,9
- Posisi di atas 1%
- 13
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
VOTE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,22% | — |
| 3M | ▼ -1,79% | — |
| 6M | ▲ +3,29% | — |
| YTD | ▼ -1,02% | — |
| 1Y | ▲ +20,84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +33,72% | — |
- Volatilitas 1T
- 18,26%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,13
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$5.0M
- Kuartal berakhir Apr 2026
- +$48.4M
- 12 bulan terakhir
- +$97.0M
Mei 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.
Komposisi Penuh 507 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F101 | $3.4M | 0,33 | 34.600 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.4M | 0,32 | 70.120 | EC | US |
| ANALOG DEVICES INC | 032654105 | $3.3M | 0,31 | 8.119 | EC | US |
| QUALCOMM INC | 747525103 | $3.2M | 0,31 | 17.762 | EC | US |
| AMGEN INC | 031162100 | $3.1M | 0,30 | 8.940 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $3.1M | 0,29 | 29.461 | EC | US |
| AT&T INC | 00206R102 | $3.0M | 0,29 | 116.424 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $3.0M | 0,29 | 6.248 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $3.0M | 0,29 | 20.284 | EC | US |
| BOEING CO/THE | 097023105 | $3.0M | 0,29 | 13.031 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $3.0M | 0,28 | 17.085 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $2.9M | 0,28 | 8.952 | EC | US |
| TJX COMPANIES INC | 872540109 | $2.9M | 0,28 | 18.449 | EC | US |
| EATON CORP PLC | G29183103 | $2.8M | 0,27 | 6.459 | EC | IE |
| GILEAD SCIENCES INC | 375558103 | $2.7M | 0,26 | 20.633 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.7M | 0,26 | 5.866 | EC | US |
| SALESFORCE INC | 79466L302 | $2.7M | 0,26 | 15.084 | EC | US |
| UNION PACIFIC CORP | 907818108 | $2.7M | 0,26 | 9.853 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $2.6M | 0,25 | 28.916 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $2.6M | 0,25 | 20.530 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $2.6M | 0,25 | 34.356 | EC | US |
| SANDISK CORP | 80004C200 | $2.5M | 0,24 | 2.320 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $2.5M | 0,24 | 27.749 | EC | US |
| WELLTOWER INC | 95040Q104 | $2.5M | 0,24 | 11.583 | RE | US |
| PFIZER INC | 717081103 | $2.5M | 0,24 | 94.246 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS | G7997R103 | $2.5M | 0,24 | 3.718 | EC | IE |
| BLACKROCK INC | 09290D101 | $2.5M | 0,24 | 2.311 | EC | US |
| DEERE AND CO | 244199105 | $2.4M | 0,24 | 4.148 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $2.4M | 0,23 | 5.616 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.4M | 0,23 | 14.482 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $2.4M | 0,23 | 13.326 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $2.3M | 0,22 | 10.559 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.2M | 0,21 | 13.234 | EC | US |
| LOWE'S COS INC | 548661107 | $2.2M | 0,21 | 9.313 | EC | US |
| PROLOGIS INC | 74340W103 | $2.2M | 0,21 | 15.452 | RE | US |
| S&P GLOBAL INC | 78409V104 | $2.1M | 0,21 | 4.969 | EC | US |
| CORNING INC | 219350105 | $2.1M | 0,20 | 12.529 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $2.1M | 0,20 | 33.839 | EC | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $2.0M | 0,20 | 6.230 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $2.0M | 0,20 | 27.938 | EC | US |
| NEWMONT CORP | 651639106 | $2.0M | 0,19 | 18.093 | EC | US |
| CHUBB LTD | H1467J104 | $2.0M | 0,19 | 6.087 | EC | CH |
| STARBUCKS CORP | 855244109 | $2.0M | 0,19 | 18.885 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $2.0M | 0,19 | 10.327 | EC | US |
| PROGRESSIVE CORP | 743315103 | $2.0M | 0,19 | 9.719 | EC | US |
| DANAHER CORP | 235851102 | $1.9M | 0,18 | 10.713 | EC | US |
| STRYKER CORP | 863667101 | $1.9M | 0,18 | 6.010 | EC | US |
| PARKER HANNIFIN CORP | 701094104 | $1.8M | 0,18 | 2.015 | EC | US |
| ACCENTURE PLC-CL A | G1151C101 | $1.8M | 0,18 | 10.225 | EC | IE |
| TRANE TECHNOLOGIES PLC | G8994E103 | $1.8M | 0,17 | 3.677 | EC | IE |
Halaman 2
dari 11
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,4%
Pemilik institusional (13F) 121 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $102.490.467 | 19,52% | 1.162.432 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $78.418.634 | 14,94% | 889.414 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $45.193.087 | 8,61% | 512.574 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $42.024.295 | 8,00% | 476.634 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.553.684 | 4,49% | 269.480 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $18.647.570 | 3,55% | 211.498 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $18.102.221 | 3,45% | 205.313 | Saham | 30 Juni 2026 |
| Ethic Inc. | $17.114.818 | 3,26% | 194.114 | Saham | 30 Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $16.486.085 | 3,14% | 186.983 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $15.120.812 | 2,88% | 171.500 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $14.778.984 | 2,81% | 167.619 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $14.139.224 | 2,69% | 176.249 | Saham | 31 Des. 2025 |
| Beacon Pointe Advisors, LLC | $14.130.125 | 2,69% | 160.262 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $10.908.162 | 2,08% | 123.719 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $9.755.889 | 1,86% | 110.650 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $7.560.271 | 1,44% | 85.748 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.930.741 | 0,94% | 75.405 | Saham | 31 Maret 2025 |
| Gateway Wealth Partners, LLC | $4.515.241 | 0,86% | 51.211 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $4.085.749 | 0,78% | 46.340 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $3.861.547 | 0,74% | 50.610 | Saham | 31 Maret 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3.774.459 | 0,72% | 42.809 | Saham | 30 Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $3.743.549 | 0,71% | 42.458 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.538.293 | 0,67% | 40.131 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $2.966.002 | 0,56% | 33.640 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $2.629.197 | 0,50% | 29.820 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.434.080 | 0,46% | 27.607 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $1.923.677 | 0,37% | 21.818 | Saham | 30 Juni 2026 |
| Fairman Group, LLC | $1.861.980 | 0,35% | 21.118 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.779.866 | 0,34% | 20.187 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.662.490 | 0,32% | 18.856 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $1.652.904 | 0,31% | 18.747 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $1.491.026 | 0,28% | 16.911 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.466.778 | 0,28% | 16.636 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $1.456.727 | 0,28% | 16.522 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.433.184 | 0,27% | 16.255 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $1.412.822 | 0,27% | 16.024 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $1.395.537 | 0,27% | 15.828 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $1.189.310 | 0,23% | 13.489 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.138.878 | 0,22% | 12.917 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $1.021.911 | 0,19% | 11.564 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $974.178 | 0,19% | 11.049 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $914.000 | 0,17% | 10.361 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $900.381 | 0,17% | 10.212 | Saham | 30 Juni 2026 |
| Creative Planning | $892.825 | 0,17% | 10.126 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $844.481 | 0,16% | 9.578 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $818.810 | 0,16% | 9.286 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $745.115 | 0,14% | 8.451 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $742.382 | 0,14% | 8.420 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $732.595 | 0,14% | 8.309 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $699.621 | 0,13% | 7.935 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $699.621 | 0,13% | 7.935 | Saham | 30 Juni 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $636.008 | 0,12% | 7.214 | Saham | 30 Juni 2026 |
| Premier Financial Group | $624.047 | 0,12% | 8.068 | Saham | 31 Maret 2026 |
| FMR LLC | $592.832 | 0,11% | 6.724 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $569.218 | 0,11% | 6.456 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $520.108 | 0,10% | 5.899 | Saham | 30 Juni 2026 |
| RAINIER FAMILY WEALTH INC | $477.880 | 0,09% | 5.420 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $445.627 | 0,08% | 5.054 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $444.654 | 0,08% | 5.043 | Saham | 30 Juni 2026 |
| Pearl Planning LLC | $419.786 | 0,08% | 4.761 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $409.941 | 0,08% | 4.649 | Saham | 30 Juni 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $362.374 | 0,07% | 4.110 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $325.431 | 0,06% | 3.691 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $319.260 | 0,06% | 3.621 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $295.355 | 0,06% | 3.350 | Saham | 30 Juni 2026 |
| DWR WEALTH MANAGEMENT, LLC | $287.472 | 0,05% | 3.289 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $279.937 | 0,05% | 3.175 | Saham | 30 Juni 2026 |
| Stark Wealth Management LLC | $279.176 | 0,05% | 3.480 | Saham | 31 Des. 2025 |
| UBS Group AG | $263.273 | 0,05% | 2.986 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $258.776 | 0,05% | 2.935 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $228.269 | 0,04% | 2.589 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $221.035 | 0,04% | 2.507 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $193.178 | 0,04% | 2.191 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $170.695 | 0,03% | 1.936 | Saham | 30 Juni 2026 |
| Betterment LLC | $142.884 | 0,03% | 1.620.553 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $136.750 | 0,03% | 1.551 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $128.035 | 0,02% | 1.452 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $127.933 | 0,02% | 1.451 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $114.884 | 0,02% | 1.303 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $103.951 | 0,02% | 1.179 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $81.380 | 0,02% | 923 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $78.480 | 0,01% | 1.000 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $78.000 | 0,01% | 888 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $75.384 | 0,01% | 855 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $69.736 | 0,01% | 790.935 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $56.957 | 0,01% | 646 | Saham | 30 Juni 2026 |
| Frankly Finances, LLC | $48.405 | 0,01% | 549 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $45.231 | 0,01% | 513 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $44.030 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $37.472 | 0,01% | 425 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $37.031 | 0,01% | 420 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $31.743 | 0,01% | 360 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $27.813 | 0,01% | 315 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $22.219 | 0,00% | 252 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $20.456 | 0,00% | 232 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $20.362 | 0,00% | 311 | Saham | 31 Maret 2025 |
| VANGUARD ADVISERS INC | $18.159 | 0,00% | 238 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $17.634 | 0,00% | 200 | Saham | 30 Juni 2026 |
| MASECO LLP | $15.944 | 0,00% | 181 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.314 | 0,00% | 151 | Saham | 30 Juni 2026 |
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