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TCW Transform Supply Chain (SUPP) ETF Holdings & Analysis
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What SUPP does
The TCW Transform Supply Chain ETF operates as an actively managed exchange-traded fund. It seeks exposure to a dynamic range of equity securities, including U.S.-listed stocks, American Depositary Receipts (ADRs), and publicly traded companies in both developed and emerging international markets. The composition of these holdings may shift over time, adapting to evolving market conditions and investment prospects. To facilitate transactions involving equities denominated in foreign currencies, the fund has the flexibility to engage in immediate currency exchanges (spot transactions). Additionally, it may utilize derivative instruments, such as currency futures or forward contracts, or other futures, primarily to mitigate potential risks associated with foreign currency exposure. Investors should note that this fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 9.13% | |
| NVIDIA CORP | 8.93% | |
| EATON CORP PLC | 6.16% | |
| AMAZON.COM INC | 5.56% | |
| MARTIN MARIETTA MATERIALS | 5.38% | |
| ASML HOLDING NV-NY REG SHS | 5.02% | |
| LAM RESEARCH CORP | 4.92% | |
| COGNEX CORP | 4.69% | |
| TRANSDIGM GROUP INC | 4.55% | |
| TRANE TECHNOLOGIES PLC | 4.32% |
Sector allocation
| Industrials | 47.09% |
| Technology | 42.19% |
| Consumer Cyclical | 6.83% |
| Basic Materials | 3.89% |
Geographic allocation
| United States | 67.91% |
| Ireland | 10.45% |
| Taiwan | 8.94% |
| Netherlands | 4.96% |
| Germany | 3.05% |
| Canada | 2.90% |
| Other | 1.79% |
PortView Portfolio Insights
PortView analyzes how SUPP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SUPP track?
- SUPP is the TCW Transform Supply Chain ETF, a Other ETF.
- What is the expense ratio of SUPP?
- Expense ratio data for SUPP is shown on the page when available from our data provider.
- What are the largest holdings in SUPP?
- Top holdings include TSM, NVDA, 0Y3K.L, AMZN, MLM.
- How can PortView analyze SUPP overlap with other ETFs?
- PortView computes the holdings overlap between SUPP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.