Engine No. 1 Transform 500 ETF (VOTE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Engine No. 1 Transform 50...

NASDAQ: VOTE · Real-Time Price · USD
78.18
0.22 (0.28%)
At close: Sep 29, 2025, 3:59 PM
78.16
-0.02%
After-hours: Sep 29, 2025, 04:10 PM EDT

VOTE Holdings List

As of Sep 27, 2025
The Engine No. 1 Transform 500 ETF is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA at 7.28%, Apple at 6.65%, Microsoft at 6.57%, Amazon.com at 3.71%, and Meta Platforms at 2.83%.
505
38.07%
Equity
663.82M
27.41
0.0500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
181.88
+2.07% 370.07K 7.28%
2 AAPL Apple Inc.
254.43
-0.4% 233.63K 6.65%
3 MSFT Microsoft Corpo...
514.60
+0.61% 117.03K 6.57%
4 AMZN Amazon.com, Inc...
222.17
+1.09% 153.37K 3.71%
5 META Meta Platforms,...
743.40
-0.05% 34.18K 2.83%
6 AVGO Broadcom Inc.
327.90
-1.98% 72.63K 2.70%
7 GOOGL Alphabet Inc.
244.05
-1.01% 91.57K 2.49%
8 GOOG Alphabet Inc.
244.36
-1.14% 79.66K 2.18%
9 TSLA Tesla, Inc.
443.21
+0.64% 44.17K 2.07%
10 BRK-B Berkshire Hatha...
499.30
-0.15% 28.95K 1.59%
11 JPM JPMorgan Chase ...
315.72
-0.11% 43.24K 1.50%
12 LLY Eli Lilly and C...
726.48
+0.27% 12.58K 1.00%
13 V Visa Inc.
340.58
+0.95% 26.74K 0.99%
14 NFLX Netflix, Inc.
1206.41
-0.35% 6.69K 0.90%
15 XOM Exxon Mobil Cor...
114.22
-2.56% 67.04K 0.86%
16 ORCL Oracle Corporat...
282.73
-0.26% 25.64K 0.83%
17 MA Mastercard Inco...
568.11
+0.53% 12.96K 0.81%
18 WMT Walmart Inc.
103.08
-0.08% 67.71K 0.77%
19 JNJ Johnson & Johns...
181.67
+1.09% 37.89K 0.75%
20 COST Costco Wholesal...
916.87
+0.10% 6.99K 0.73%
Page 1 of 26