What is VOTE's relative strength rating?

Relative strength percentiles for VOTE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VOTE in?

VOTE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VOTE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VOTE?

VOTE currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 1.00. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VOTE have a seasonal pattern?

TickerStance computes VOTE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VOTE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VOTE last report earnings?

No SEC EDGAR filings are linked to VOTE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

TCW Transform 500 ETF (VOTE) · Neutral

Free

Dossier · Pro

TCW Transform 500 ETF · Other

$90.06▼-0.32%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

VOTE is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%0.7%

A/DD

RVOL0.60×

$ Vol$2M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, TCW Transform 500 ETF (VOTE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.60×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of VOTE

Top 25 holdings of VOTE by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.48%	$78M
2	AAPL	6.37%	$66M
3	MSFT	4.84%	$50M
4	AMZN	4.16%	$43M
5	GOOGL	3.58%	$37M
6	AVGO	3.11%	$32M
7	GOOG	3.09%	$32M
8	META	2.14%	$22M
9	TSLA	1.72%	$18M
10	BRK.B	1.39%	$14M
11	JPM	1.35%	$14M
12	LLY	1.19%	$12M
13	XOM	1.03%	$11M
14	MU	0.93%	$10M
15	AMD	0.92%	$10M
16	WMT	0.91%	$9M
17	V	0.89%	$9M
18	JNJ	0.89%	$9M
19	COST	0.72%	$7M
20	CAT	0.66%	$7M
21	INTC	0.66%	$7M
22	MA	0.65%	$7M
23	NFLX	0.63%	$7M
24	ABBV	0.60%	$6M
25	CSCO	0.58%	$6M

Showing 25 of 483 holdings.

CONCENTRATION

Portfolio shape

37.9%Top 10 holdings

483Total holdings

473 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

38.1%

Industrials

16.8%

Financials

10.6%

Healthcare

10.2%

Consumer Discretionary

9.8%

Utilities

3.0%

Energy

2.8%

Consumer Staples

2.5%

Communication Services

1.8%

Materials

1.4%

Other

0.1%

Real Estate

0.1%

Unclassified

1.1%

FAQ

Fund FAQ

What does VOTE hold?: VOTE holds 483 positions; its three largest are NVDA (7.48%), AAPL (6.37%), and MSFT (4.84%) as of Apr 2026.
How concentrated is VOTE?: The top 10 holdings account for 37.9% of VOTE's portfolio. Moderately concentrated.
What sectors does VOTE cover?: VOTE's largest sector exposures are Technology (38.1%), Industrials (16.8%), and Financials (10.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VOTE is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.60×

U/D ratiolast 50 sessions

0.76

Breakout volbreakout day vs 50d avg

-44%

50d avg $ volumeliquidity proxy

$2.1M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.7%

ATR(14)14-day EMA

$0.73

ATR%ATR as % of close

0.81%

Beta vs SPY90d rolling

1.00

1-ADR stoprisk from close $90.06

$89.44−0.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VOTE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VOTE's relative strength rating?: Relative strength percentiles for VOTE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VOTE in?: VOTE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VOTE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VOTE?: VOTE currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 1.00. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VOTE have a seasonal pattern?: TickerStance computes VOTE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VOTE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did VOTE last report earnings?: No SEC EDGAR filings are linked to VOTE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Ticker	Weight	Lens	Rank	Stage
MU	0.93%	1Y RS	13	—
AMD	0.92%	6M RS	107	—
INTC	0.66%	1Y RS	77	—
LRCX	0.52%	1Y RS	123	—
AMAT	0.50%	1Y RS	140	—
PLTR	0.49%	1M RS	224	—
SNDK	0.24%	1Y RS	1	—
STX	0.24%	1Y RS	34	—
WDC	0.23%	1Y RS	26	—
MRVL

Ticker	Weight	Lens	Rank	Stage
MU	0.93%	1Y RS	13	—
AMD	0.92%	6M RS	107	—
INTC	0.66%	1Y RS	77	—
LRCX	0.52%	1Y RS	123	—
AMAT	0.50%	1Y RS	140	—
PLTR	0.49%	1M RS	224	—
SNDK	0.24%	1Y RS	1	—
STX	0.24%	1Y RS	34	—
WDC	0.23%	1Y RS	26	—
MRVL

VOTE is not confirmed as a leader.

Top holdings of VOTE

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VOTE is not confirmed as a leader.

§ Seasonality

Top holdings of VOTE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VOTE

Theme exposure inside VOTE

Funds similar to VOTE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Theme exposure inside VOTE

Funds similar to VOTE

Leaders inside VOTE

TCW Transform 500 ETF (VOTE) — Stance & relative strength

VOTE is not confirmed as a leader.

Top holdings of VOTE

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

TCW Transform 500 ETF (VOTE) — Stance & relative strength

VOTE is not confirmed as a leader.

Top holdings of VOTE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VOTE

Theme exposure inside VOTE

Funds similar to VOTE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Theme exposure inside VOTE

Funds similar to VOTE

Leaders inside VOTE