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TCW Transform Supply Chain ETF (SUPP) Holdings

$63.00 -1.78 (-2.74%)
As of 02/21/2025

Top 23 SUPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Waste Connections, Inc.N/A9.83%11,102
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.77%13,139
3
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
7.26%2,800
4
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
7.14%1,103
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
6.79%6,871
6
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
6.34%4,082
7
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
6.11%4,661
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
5.26%10,049
9Canadian Pacific Kansas City LimitedN/A5.07%13,400
10
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
5.03%5,526
11GFL Environmental Inc.N/A4.95%23,918
12
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
4.84%2,782
13
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
4.62%5,359
14
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$35.27
-8.8%
4.34%24,752
15
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.45%2,399
16
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$114.50
-2.6%
2.27%3,841
17Siemens AktiengesellschaftN/A2.24%2,212
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.53%3,480
19
Teck Resources Limited stock logo
TECK
Teck Resources
$41.12
-5.2%
1.44%7,297
20
Saia, Inc. stock logo
SAIA
Saia
$406.65
-10.4%
1.31%556
21Us DollarsN/A1.29%271,946
22
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.13%2,941
23
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.99%269

Geographic Exposure

  • United States
    75.2%
  • Canada
    14.4%
  • Jersey
    4.2%
  • Ireland
    3.2%
  • Germany
    2.5%

Currency Exposure

  • USD
    97.6%
  • EUR
    2.5%

Sector Exposure

  • Industrials
    39.6%
  • Materials
    17.9%
  • Technology
    17.5%
  • Health Care
    3.4%
  • Energy
    2.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Construction Materials
    14.7%
  • Commercial Services & Supplies
    13.4%
  • Transportation Infrastructure
    8.8%
  • Electrical Equipment
    7.1%
  • Aerospace & Defense
    6.2%
  • Health Care Equipment & Supplies
    3.4%
  • Metals & Mining
    3.3%
  • Renewable Energy
    2.8%
  • Trading Companies & Distributors
    0.9%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Construction Materials
    14.7%
  • Environmental & Facilities Services
    13.4%
  • Highways & Railtracks
    7.6%
  • Electrical Components & Equipment
    7.1%
  • Aerospace & Defense
    6.2%
  • Life Sciences Tools & Services
    3.4%
  • Precious Metals & Minerals
    3.3%
  • Renewable Energy Equipment
    2.8%
  • Trucking
    1.2%
  • Trading Companies & Distributors
    0.9%

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This page (BATS:SUPP) was last updated on 2/22/2025 by MarketBeat.com Staff
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