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TCW Transform Supply Chain ETF (SUPP) Holdings

$65.69 -1.02 (-1.53%)
(As of 12/17/2024 ET)

Top 23 SUPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Waste Connections, Inc.N/A9.56%11,102
2
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$36.41
-0.2%
8.07%47,405
3
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$549.95
+0.9%
6.89%2,593
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$204.54
+1.9%
6.35%7,855
5
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,266.90
-0.6%
6.15%1,103
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.80
+4.1%
5.74%9,507
7
Eaton Co. plc stock logo
ETN
Eaton
$348.83
+0.5%
5.73%3,456
8
Vulcan Materials stock logo
VMC
Vulcan Materials
$275.00
+0.9%
5.43%4,248
9
PTC Inc. stock logo
PTC
PTC
$194.03
-1.5%
5.40%6,085
10
Trane Technologies plc stock logo
TT
Trane Technologies
$393.59
+0.5%
5.16%2,782
11
Ferguson plc stock logo
FERG
Ferguson
$183.95
-0.6%
5.10%5,359
12Canadian Pacific Kansas City LimitedN/A5.04%14,988
13GFL Environmental Inc.N/A4.93%23,918
14
Waste Management, Inc. stock logo
WM
Waste Management
$207.79
-0.6%
4.01%3,937
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.37
+2.6%
3.08%7,036
16
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$121.37
-0.4%
2.84%4,778
17
CSX Co. stock logo
CSX
CSX
$32.71
-0.7%
2.56%15,703
18
Teck Resources Limited stock logo
TECK
Teck Resources
$41.86
-0.5%
2.24%10,868
19
Saia, Inc. stock logo
SAIA
Saia
$530.60
-0.4%
1.40%556
20
Lam Research Co. stock logo
LRCX
Lam Research
$78.59
+1.0%
1.19%3,733
21Us DollarsN/A1.15%256,812
22
United Rentals, Inc. stock logo
URI
United Rentals
$757.59
-0.1%
1.03%269
23Siemens AktiengesellschaftN/A0.96%1,139

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 12/18/2024 by MarketBeat.com Staff
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