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TCW Transform Supply Chain ETF (SUPP) Holdings

$66.24 +0.56 (+0.86%)
As of 01/17/2025

Top 23 SUPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Waste Connections, Inc.N/A9.21%11,102
2
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$36.64
+0.2%
7.45%44,897
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.52
-1.5%
7.31%7,397
4
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,340.40
+1.4%
6.61%1,103
5Canadian Pacific Kansas City LimitedN/A6.27%17,693
6
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$543.33
+2.3%
6.26%2,593
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
6.13%9,507
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
6.00%11,053
9
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
5.60%3,456
10
PTC Inc. stock logo
PTC
PTC
$187.79
+0.4%
5.27%6,085
11
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.28
+0.4%
5.07%4,248
12GFL Environmental Inc.N/A5.02%23,918
13
Trane Technologies plc stock logo
TT
Trane Technologies
$389.48
+0.2%
4.98%2,782
14
Ferguson plc stock logo
FERG
Ferguson
$177.50
+0.6%
4.32%5,359
15
Waste Management, Inc. stock logo
WM
Waste Management
$211.79
+0.4%
3.22%3,277
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
2.67%5,672
17
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$125.66
+1.4%
2.56%4,778
18
Teck Resources Limited stock logo
TECK
Teck Resources
$43.19
+1.9%
1.47%7,366
19
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
1.32%3,733
20
Saia, Inc. stock logo
SAIA
Saia
$486.89
-1.2%
1.19%556
21Siemens AktiengesellschaftN/A1.08%1,139
22
United Rentals, Inc. stock logo
URI
United Rentals
$770.81
+1.8%
0.86%269
23Us DollarsN/A0.15%31,796

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 1/18/2025 by MarketBeat.com Staff
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