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TCW Transform Supply Chain ETF (SUPP) Holdings

$69.31 -0.51 (-0.73%)
As of 08/15/2025 03:31 PM Eastern

Top 23 SUPP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
9.18%5,309
2Waste Connections, Inc.N/A8.09%4,500
3
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,388.60
-1.7%
7.19%526
4
Eaton Corporation, PLC stock logo
ETN
Eaton
$350.87
-1.2%
6.56%1,905
5
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$609.68
-0.5%
6.39%1,113
6
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
6.26%2,157
7
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$291.87
-0.4%
5.73%2,123
8GFL Environmental Inc.N/A5.08%10,439
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.97
-0.8%
5.01%2,160
10
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$242.96
-1.4%
4.96%2,036
11
PTC Inc. stock logo
PTC
PTC
$205.84
-1.0%
4.78%2,423
12
Trane Technologies plc stock logo
TT
Trane Technologies
$423.44
-1.2%
4.48%1,095
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$101.54
+0.0%
3.17%3,203
14
Ferguson plc stock logo
FERG
Ferguson
$231.71
+1.6%
3.04%1,417
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$529.64
+0.9%
2.95%575
16Canadian Pacific Kansas City LimitedN/A2.88%3,997
17
WillScot Holdings Corporation stock logo
WSC
WillScot
$24.18
-1.9%
2.88%12,200
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.19
-3.6%
2.83%3,909
19Siemens AktiengesellschaftN/A2.10%831
20Us DollarsN/A2.08%218,011
21
Lam Research Corporation stock logo
LRCX
Lam Research
$99.51
-7.3%
1.71%1,806
22
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$138.98
-0.2%
1.70%1,328
23
Saia, Inc. stock logo
SAIA
Saia
$299.40
-1.9%
0.95%350

Geographic Exposure

  • United States
    72.8%
  • Canada
    12.7%
  • Ireland
    11.7%
  • Germany
    2.1%

Currency Exposure

  • USD
    97.9%
  • EUR
    2.1%

Sector Exposure

  • Industrials
    45.8%
  • Technology
    26.5%
  • Materials
    17.7%
  • Consumer Discretionary
    5.2%
  • Trading Companies & Distributors
    2.5%
  • Information Technology
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.6%
  • Commercial Services & Supplies
    15.5%
  • Construction Materials
    14.3%
  • Electrical Equipment
    9.0%
  • Aerospace & Defense
    8.4%
  • Software
    4.7%
  • Metals & Mining
    3.4%
  • Auto Components
    3.2%
  • Ground Transportation
    3.2%
  • Construction & Engineering
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Specialty Retail
    1.9%
  • Industrial Conglomerates
    1.8%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Semiconductors
    21.9%
  • Environmental & Facilities Services
    15.5%
  • Construction Materials
    14.3%
  • Electrical Components & Equipment
    9.0%
  • Aerospace & Defense
    8.4%
  • Application Software
    4.7%
  • Steel
    3.4%
  • Auto Parts & Equipment
    3.2%
  • Railroads
    3.2%
  • Construction & Engineering
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Automotive Retail
    1.9%
  • Industrial Conglomerates
    1.8%
  • Semiconductor Materials & Equipment
    1.7%
  • Trucking
    0.7%

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This page (NYSEARCA:SUPP) was last updated on 8/16/2025 by MarketBeat.com Staff
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