Total Holdings
31
Portfolio diversification across 31 positions
SUPP
(NASDAQ)TCW Transform Supply Chain ETF
$81.72-- (--)
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SUPP ETF Holdings: TCW Transform Supply Chain ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.65M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
TCW
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.04% |
| 2 |  | NVIDIA Corporation | Stock | 7.58% |
| 3 |  | Carpenter Technology Corporation | Stock | 6.99% |
| 4 |  | Lam Research Corporation | Stock | 6.64% |
| 5 |  | Eaton Corporation plc | Stock | 5.69% |
| 6 |  | Forgent Power Solutions, Inc. | Stock | 5.66% |
| 7 |  | TransDigm Group Incorporated | Stock | 5.56% |
| 8 |  | ASML Holding N.V. | Stock | 5.14% |
| 9 |  | Amazon.com, Inc | Stock | 4.86% |
| 10 |  | Cognex Corporation | Stock | 4.69% |
| 11 |  | Martin Marietta Materials, Inc | Stock | 4.26% |
| 12 |  | Trane Technologies plc | Stock | 3.90% |
| 13 |  | Saia, Inc | Stock | 3.65% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.88% |
| 15 |  | Littelfuse, Inc. | Stock | 2.56% |
| 16 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 2.52% |
| 17 |  | Caterpillar Inc. | Stock | 2.45% |
| 18 | T TSX:GFL | GFL Environmental Inc. | Stock | 2.37% |
| 19 |  | CSX Corporation | Stock | 2.10% |
| 20 |  | Broadcom Inc | Stock | 2.06% |
| 21 |  | Advanced Drainage Systems, Inc | Stock | 1.83% |
| 22 | P PINK:HMDPF | Hammond Power Solutions Inc | Stock | 1.83% |
| 23 | T TSX:HPS.A | Hammond Power Solutions Inc. | Stock | 1.78% |
| 24 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 1.58% |
| 25 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 1.52% |
| 26 |  | OReilly Automotive, Inc | Stock | 1.48% |
| 27 |  | Api Group Corp | Stock | 1.43% |
| 28 |  | Ingersoll Rand Inc. | Stock | 1.42% |
| 29 |  | Ferguson Plc | Stock | 1.41% |
| 30 |  | PTC Inc | Stock | 1.40% |
| 31 |  | Primoris Services Corporation | Stock | 0.68% |
Frequently Asked Questions About TCW Transform Supply Chain ETF Holdings
What are the top holdings in SUPP?
TCW Transform Supply Chain ETF (SUPP) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SUPP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SUPP's holdings table to analyze concentration risk.
What is SUPP's sector allocation?
The Sector Allocation chart shows how SUPP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SUPP invest in?
SUPP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SUPP ETF?
SUPP's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.