Question 1

What are the top holdings in SUPP?

Accepted Answer

TCW Transform Supply Chain ETF (SUPP) holds 28 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.

Question 2

How concentrated is SUPP's portfolio?

Accepted Answer

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.

Question 3

What is SUPP's sector allocation?

Accepted Answer

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.

Question 4

What countries does SUPP invest in?

Accepted Answer

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.

Question 5

How diversified is SUPP ETF?

Accepted Answer

SUPP's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SUPP's largest positions by weight?

Accepted Answer

SUPP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.21%
2	MLM	Martin Marietta Materials, Inc.	Stock	7.68%
3	WCN	Waste Connections Inc	Stock	7.64%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	7.25%
5	AVGO	Broadcom Inc	Stock	7.11%
6	ETN	Eaton Corporation plc	Stock	7.03%
7	TDG	TransDigm Group Incorporated	Stock	6.87%
8	T TSX:GFL	GFL Environmental Inc.	Stock	6.22%
9	CRS	Carpenter Technology Corporation	Stock	5.15%
10	AMZN	Amazon.com, Inc.	Stock	4.54%
11	ASML	ASML Holding N.V.	Stock	4.44%
12	TT	Trane Technologies plc	Stock	4.35%
13	WMS	Advanced Drainage Systems, Inc.	Stock	3.57%
14	T TO:GFL	Gfl Environmental Holdings Inc	Stock	3.48%
15	FERG	Ferguson Enterprises Inc.	Stock	3.31%
16	VMC	Vulcan Materials Company	Stock	3.28%
17	ORLY	OReilly Automotive, Inc	Stock	3.12%
18	E ETR:SIE	Siemens Aktiengesellschaft	Stock	2.74%
19	PTC	PTC Inc	Stock	2.66%
20	ROP	Roper Technologies, Inc	Stock	2.47%
21	T TSX:CP	Canadian Pacific Kansas City Limited	Stock	2.39%
22	APG	APi Group Corporation	Stock	2.36%
23	SAIA	Saia, Inc.	Stock	2.20%
24	T TO:CP	Canadian Pacific Railway Ltd	Stock	2.19%
25	LRCX	Lam Research Corporation	Stock	1.99%
26	T TSX:WCN	Waste Connections, Inc.	Stock	1.98%
27	MRVL	Marvell Technology Group Ltd	Stock	1.89%
28	CGNX	Cognex Corporation	Stock	1.75%
29	SYM	Symbotic Inc.	Stock	1.72%
30	WSC	WillScot Holdings Corporation	Stock	1.63%
31	CAT	Caterpillar Inc.	Stock	1.62%

SUPP ETF Holdings: TCW Transform Supply Chain ETF

Portfolio Allocations

Top 31 Holdings by Portfolio Weight