Total Holdings
28
As of Oct 4, 2026
TCW Transform Supply Chain ETF
SUPPNASDAQTCWEquity
$72.56Today:- (-)1Y +1.86%
As of Oct 23, 2026 close
- Assets (AUM)
- $12.14M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 28
- 52-week range
- $67.34$88.63
- Volume (live)
- -
- Avg. volume (3M)
- 440
SUPP ETF Holdings: TCW Transform Supply Chain ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
61.0%
Share of fund assets
Assets (AUM)
$12.14M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 28 SUPP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.26% |
| 2 |  | NVIDIA Corporation | Stock | 8.81% |
| 3 |  | Eaton Corporation plc | Stock | 6.58% |
| 4 |  | Lam Research Corporation | Stock | 6.55% |
| 5 |  | Carpenter Technology Corporation | Stock | 5.74% |
| 6 |  | Amazon.com, Inc | Stock | 5.38% |
| 7 |  | ASML Holding N.V. | Stock | 5.37% |
| 8 |  | Cognex Corporation | Stock | 4.99% |
| 9 |  | TransDigm Group Incorporated | Stock | 4.26% |
| 10 |  | Martin Marietta Materials, Inc | Stock | 4.10% |
| 11 |  | Forgent Power Solutions, Inc. | Stock | 4.03% |
| 12 |  | Trane Technologies plc | Stock | 4.01% |
| 13 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 3.09% |
| 14 | TO:GFL | Gfl Environmental Holdings Inc | Stock | 3.03% |
| 15 |  | Saia, Inc | Stock | 2.90% |
| 16 | TSX:GFL | GFL Environmental Inc. | Stock | 2.88% |
| 17 |  | Littelfuse, Inc. | Stock | 2.58% |
| 18 |  | Caterpillar Inc. | Stock | 2.37% |
| 19 |  | CSX Corporation | Stock | 2.32% |
| 20 |  | PTC Inc. | Stock | 2.01% |
| 21 |  | Broadcom Inc | Stock | 2.01% |
| 22 |  | Advanced Drainage Systems, Inc | Stock | 1.92% |
| 23 | TO:CP | Canadian Pacific Railway Ltd | Stock | 1.66% |
| 24 |  | Ingersoll Rand Inc | Stock | 1.53% |
| 25 | TSX:CP | Canadian Pacific Kansas City Limited | Stock | 1.51% |
| 26 |  | OReilly Automotive, Inc | Stock | 1.46% |
| 27 |  | Ferguson Plc | Stock | 1.44% |
| 28 |  | Api Group Corp | Stock | 1.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About TCW Transform Supply Chain ETF Holdings
What are the top holdings in SUPP?
As of Oct 4, 2026, TCW Transform Supply Chain ETF (SUPP) holds 28 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (9.26%), NVIDIA Corporation (8.81%), Eaton Corporation plc (6.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SUPP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 61.0% of SUPP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 28 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.