ETF:SUPP | ETF Holdings | TCW Transform Supply Chain ETF

SUPP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundTCW Transform Supply Chain ETF
Report date2026-04-30
Reported holdings28
SEC series IDS000077466

Positions 1–28 of 28

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP7.760967%941,172.124,716 NS
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR-SP ADR7.599834%921,631.622,327 NS
AVGOBROADCOM INC7.080513%858,653.512,057 NS
ETNEATON CORP PLC6.537821%792,841.311,831 NS
FPSFORGENT POWER SOLUTIONS INC5.754835%697,888.6218,551 NS
MLMMARTIN MARIETTA MATERIALS5.263143%638,261.171,031 NS
LRCXLAM RESEARCH CORP5.16273%626,084.082,428 NS
TDGTRANSDIGM GROUP INC5.002637%606,669.54523 NS
CRSCARPENTER TECHNOLOGY4.992785%605,474.81,414 NS
ASMLASML HOLDING NV-NY REG SHS4.141236%502,207.51349 NS
TTTRANE TECHNOLOGIES PLC3.850318%466,927.92948 NS
AMZNAMAZON.COM INC3.538652%429,132.141,619 NS
GFL ENVIRONMENTAL INC-SUB VTGFL ENVIRONMENTAL INC-SUB VT3.407383%413,213.2210,302 NS
FERGFERGUSON ENTERPRISES INC3.046425%369,439.81,380 NS
ADVANCED DRAINAGE SYSTEMS INADVANCED DRAINAGE SYSTEMS IN2.742056%332,5292,228 NS
CGNXCOGNEX CORP2.632915%319,293.525,752 NS
SAIASAIA INC2.442659%296,221.2660 NS
CATCATERPILLAR INC2.407489%291,956.08328 NS
VMCVULCAN MATERIALS CO2.356295%285,747.78947 NS
ORLYO'REILLY AUTOMOTIVE INC2.11472%256,4522,580 NS
SIEMENS AG-REG /EUR/SIEMENS AG-REG /EUR/1.967563%238,606.27805 NS
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY1.816358%220,269.682,533 NS
APGAPI GROUP CORP1.709741%207,340.24,535 NS
SYMSYMBOTIC INC1.657452%200,999.13,401 NS
CSXCSX CORP1.492106%180,947.693,983 NS
IRINGERSOLL-RAND INC1.276891%154,848.541,939 NS
WCNWASTE CONNECTIONS INC1.24012%150,389.36913 NS
PTCPTC INC0.787881%95,546.3701 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.