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TCW Transform Supply Chain ETF (SUPP) Holdings

$69.60 -0.68 (-0.97%)
As of 09/12/2025

Top 24 SUPP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
7.83%4,737
2Waste Connections, Inc.N/A7.74%4,500
3
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
7.03%2,157
4
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,272.39
-1.6%
6.68%526
5
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$616.61
-2.3%
6.62%1,113
6
Eaton Corporation, PLC stock logo
ETN
Eaton
$366.31
+1.7%
6.42%1,905
7
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$294.84
-2.3%
6.01%2,123
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
5.25%2,160
9GFL Environmental Inc.N/A4.83%10,439
10
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$240.09
-1.3%
4.82%2,036
11
PTC Inc. stock logo
PTC
PTC
$205.11
-0.9%
4.79%2,423
12
Trane Technologies plc stock logo
TT
Trane Technologies
$400.97
-3.4%
4.34%1,095
13
Ferguson plc stock logo
FERG
Ferguson
$211.23
-6.4%
3.65%1,650
14
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$107.50
-0.3%
3.31%3,203
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$141.58
-3.5%
3.00%2,239
16Canadian Pacific Kansas City LimitedN/A2.89%3,997
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$512.53
-0.9%
2.89%575
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.35
+1.1%
2.53%3,909
19Siemens AktiengesellschaftN/A2.15%831
20
Cognex Corporation stock logo
CGNX
Cognex
$44.39
-1.2%
2.03%4,721
21
ASML Holding N.V. stock logo
ASML
ASML
$813.87
+1.2%
1.94%249
22
WillScot Holdings Corporation stock logo
WSC
WillScot
$23.01
-2.3%
1.28%5,813
23
Saia, Inc. stock logo
SAIA
Saia
$312.63
-1.0%
1.04%350
24Us DollarsN/A0.94%96,975

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 9/14/2025 by MarketBeat.com Staff
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