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TCW Transform Supply Chain ETF (SUPP) Holdings

$63.00 -1.78 (-2.75%)
As of 02/21/2025 04:10 PM Eastern

Top 25 SUPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Waste Connections, Inc.N/A9.71%8,078
2
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
6.83%2,035
3
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
6.74%806
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
6.48%4,999
5
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
5.83%2,966
6
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
5.83%3,392
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.40%6,111
8
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
5.34%4,910
9GFL Environmental Inc.N/A5.15%17,393
10
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$35.27
-8.8%
4.87%20,134
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
4.79%7,075
12Canadian Pacific Kansas City LimitedN/A4.77%9,674
13
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.72%3,183
14
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
4.68%2,026
15
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
4.57%3,901
16Siemens AktiengesellschaftN/A2.97%1,973
17
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$114.50
-2.6%
2.26%2,797
18
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.62%3,083
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.60%2,535
20
Teck Resources Limited stock logo
TECK
Teck Resources
$41.12
-5.2%
1.45%5,308
21
Saia, Inc. stock logo
SAIA
Saia
$406.65
-10.4%
1.25%403
22
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
1.00%225
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
1.00%275
24
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.93%197
25Us DollarsN/A0.20%30,763

Geographic Exposure

  • United States
    69.9%
  • Canada
    16.4%
  • Ireland
    10.6%
  • Germany
    3.0%

Currency Exposure

  • USD
    78.2%
  • EUR
    3.0%

Sector Exposure

  • Industrials
    34.5%
  • Technology
    23.5%
  • Materials
    15.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.2%
  • Construction Materials
    14.4%
  • Commercial Services & Supplies
    10.0%
  • Electrical Equipment
    8.9%
  • Aerospace & Defense
    6.9%
  • Software
    5.3%
  • Metals & Mining
    1.4%
  • Transportation Infrastructure
    1.1%
  • Industrial Conglomerates
    1.0%
  • Machinery
    1.0%
  • Trading Companies & Distributors
    0.9%

SubIndustry Exposure

  • Semiconductors
    18.2%
  • Construction Materials
    14.4%
  • Environmental & Facilities Services
    10.0%
  • Electrical Components & Equipment
    8.9%
  • Aerospace & Defense
    6.9%
  • Application Software
    5.3%
  • Precious Metals & Minerals
    1.4%
  • Trucking
    1.1%
  • Industrial Conglomerates
    1.0%
  • Industrial Machinery
    1.0%
  • Trading Companies & Distributors
    0.9%

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