TCW ETF Trust (VOTE)
Perusahaan Manajemen · XNAS · Seri S000070743 · Lihat di SEC EDGAR ↗
$89,89
Per 20 Agu 2026
▼ -0,78 (-0,86%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +14,18% | — |
| 3M | ▲ +14,18% | — |
| 6M | ▲ +12,88% | — |
| YTD | ▲ +13,01% | — |
| 1Y | ▲ +20,54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +52,68% | — |
- Volatilitas 1T
- 22,48%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,51
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 |
|---|---|---|---|---|---|---|
| CORPAY INC | 219948106 | $344K | 0,03 | 1.122 | EC | US |
| STERIS PLC | G8473T100 | $343K | 0,03 | 1.582 | EC | IE |
| FIRST SOLAR INC | 336433107 | $342K | 0,03 | 1.692 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $340K | 0,03 | 3.641 | EC | US |
| BURLINGTON STORES INC | 122017106 | $333K | 0,03 | 1.042 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $332K | 0,03 | 20.626 | EC | US |
| SMURFIT WESTROCK PLC | G8267P108 | $330K | 0,03 | 8.586 | EC | IE |
| EXPEDITORS INTL WASH INC | 302130109 | $328K | 0,03 | 2.218 | EC | US |
| KRAFT HEINZ CO/THE | 500754106 | $328K | 0,03 | 14.468 | EC | US |
| MONGODB INC | 60937P106 | $328K | 0,03 | 1.306 | EC | US |
| LOEWS CORP | 540424108 | $327K | 0,03 | 2.907 | EC | US |
| HP INC | 40434L105 | $326K | 0,03 | 15.651 | EC | US |
| SNAP-ON INC | 833034101 | $324K | 0,03 | 846 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $323K | 0,03 | 2.604 | EC | US |
| ILLUMINA INC | 452327109 | $321K | 0,03 | 2.536 | EC | US |
| HUNT (JB) TRANSPRT SVCS INC | 445658107 | $321K | 0,03 | 1.276 | EC | US |
| LYONDELLBASELL INDU-CL A | N53745100 | $321K | 0,03 | 4.299 | EC | NL |
| WR BERKLEY CORP | 084423102 | $319K | 0,03 | 4.774 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $317K | 0,03 | 6.946 | EC | US |
| RELIANCE INC | 759509102 | $317K | 0,03 | 874 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $316K | 0,03 | 1.482 | EC | US |
| EVERGY INC | 30034W106 | $316K | 0,03 | 3.817 | EC | US |
| FORTIVE CORP | 34959J108 | $316K | 0,03 | 5.277 | EC | US |
| LENNAR CORP-A | 526057104 | $315K | 0,03 | 3.488 | EC | US |
| GENERAL MILLS INC | 370334104 | $313K | 0,03 | 8.862 | EC | US |
| ROYAL GOLD INC | 780287108 | $312K | 0,03 | 1.339 | EC | US |
| ESTEE LAUDER COMPANIES-CL A | 518439104 | $310K | 0,03 | 4.039 | EC | US |
| REDDIT INC-CL A | 75734B100 | $309K | 0,03 | 2.100 | EC | US |
| DOLLAR TREE INC | 256746108 | $304K | 0,03 | 3.128 | EC | US |
| LIBERTY MEDIA CORP-FORMULA-C | 531229755 | $303K | 0,03 | 3.528 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | $300K | 0,03 | 1.949 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $300K | 0,03 | 2.011 | EC | US |
| CDW CORP/DE | 12514G108 | $300K | 0,03 | 2.189 | EC | US |
| INTL FLAVORS & FRAGRANCES | 459506101 | $298K | 0,03 | 4.245 | EC | US |
| FLUTTER ENTERTAINMENT PLC-DI | G3643J108 | $298K | 0,03 | 2.758 | EC | IE |
| TRACTOR SUPPLY COMPANY | 892356106 | $297K | 0,03 | 8.461 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $295K | 0,03 | 3.989 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $290K | 0,03 | 543 | EC | US |
| TYSON FOODS INC-CL A | 902494103 | $290K | 0,03 | 4.521 | EC | US |
| SOUTHWEST AIRLINES CO | 844741108 | $289K | 0,03 | 7.625 | EC | US |
| AMCOR PLC | G0250X149 | $289K | 0,03 | 7.588 | EC | JE |
| TEXTRON INC | 883203101 | $288K | 0,03 | 2.999 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $286K | 0,03 | 4.447 | EC | US |
| BUNGE GLOBAL SA | H11356104 | $285K | 0,03 | 2.242 | EC | CH |
| WEYERHAEUSER CO | 962166104 | $282K | 0,03 | 11.509 | RE | US |
| LAS VEGAS SANDS CORP | 517834107 | $282K | 0,03 | 5.161 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $281K | 0,03 | 3.907 | EC | US |
| BROWN & BROWN INC | 115236101 | $278K | 0,03 | 4.622 | EC | US |
| NVR INC | 62944T105 | $278K | 0,03 | 44 | EC | US |
| FIRST CITIZENS BCSHS -CL A | 31946M103 | $274K | 0,03 | 138 | EC | US |
Halaman 9
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) 120 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 |
| 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 |
| GoalVest Advisory LLC | $11.903 | 0,00% | 135 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| APIE Trust for Professional Managers | $1.0B |
| HAUZ DBX ETF Trust | $1.0B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| FYC First Trust Exchange-Traded Alp… | $1.0B |
| EIPI First Trust Exchange-Traded Fun… | $1.1B |
| DFSI Dimensional ETF Trust | $1.0B |
| CGW Invesco Exchange-Traded Fund Tr… | $1.0B |
| BITX VOLATILITY SHARES TRUST | $1.0B |
| IMCV iShares Trust | $1.0B |
| EIS iShares, Inc. | $1.0B |