Total Holdings
29
Portfolio diversification across 29 positions
SUPP
(NASDAQ)TCW Transform Supply Chain ETF
$75.63-- (--)
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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
$11.13M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
TCW
NASDAQ
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 |  | NVIDIA Corporation | Stock | 7.83% |
| 2 |  | Martin Marietta Materials, Inc | Stock | 7.68% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.38% |
| 4 |  | TransDigm Group Incorporated | Stock | 6.23% |
| 5 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 6.22% |
| 6 |  | Eaton Corporation plc | Stock | 6.19% |
| 7 |  | Broadcom Inc. | Stock | 6.05% |
| 8 |  | Carpenter Technology Corporation | Stock | 5.18% |
| 9 | F FPS | Forgent Power Solutions, Inc. | Stock | 5.01% |
| 10 |  | Lam Research Corporation | Stock | 4.96% |
| 11 |  | Amazon.com, Inc | Stock | 4.54% |
| 12 |  | ASML Holding N.V | Stock | 4.44% |
| 13 | T TSX:GFL | GFL Environmental Inc. | Stock | 4.30% |
| 14 |  | Trane Technologies plc | Stock | 3.89% |
| 15 |  | Advanced Drainage Systems, Inc | Stock | 3.57% |
| 16 |  | Ferguson Plc | Stock | 3.31% |
| 17 |  | Vulcan Materials Company | Stock | 3.28% |
| 18 |  | OReilly Automotive, Inc | Stock | 2.79% |
| 19 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.74% |
| 20 |  | Cognex Corporation | Stock | 2.65% |
| 21 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.39% |
| 22 |  | Api Group Corp | Stock | 2.36% |
| 23 |  | Saia, Inc | Stock | 2.20% |
| 24 |  | Caterpillar Inc. | Stock | 2.20% |
| 25 |  | Waste Connections Inc | Stock | 1.98% |
| 26 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 1.87% |
| 27 |  | Symbotic Inc. | Stock | 1.70% |
| 28 |  | WillScot Mobile Mini Holdings Corp | Stock | 1.63% |
| 29 |  | CSX Corporation | Stock | 1.54% |
| 30 |  | Marvell Technology Group Ltd | Stock | 1.05% |
| 31 |  | PTC Inc | Stock | 1.02% |
Frequently Asked Questions About TCW Transform Supply Chain ETF Holdings
What are the top holdings in SUPP?
TCW Transform Supply Chain ETF (SUPP) holds 29 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 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.