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ETF Nasdaq USD

TCW Transform Supply Chain ETF SUPP

Issuer: TCW SEC registrant: TCW ETF Trust Equity · Global
Watch SUPP (sign in) Add to portfolio (SUPP) Set an alert for SUPP Compare SUPP with other ETFs Position size calculator for SUPP at 76.23 USD

How position sizing works
Last price 76.23 USD Change: Up +0.76 Percent change: Up +1.01%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 28 Feb 2026
Net assets
$11.9M
As of 31 Jul 2026
Holdings
27
As of 31 Jul 2026
12-month distribution yield
Unavailable
Irregular
Asset class
Equity
From holdings

TCW Transform Supply Chain ETF (SUPP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by TCW. Its category is Equity · Global (equity). Its last price was US$76.23 on 19 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$11.93 million as of 31 Jul 2026. Its latest holdings report lists 27 holdings as of 31 Jul 2026.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,932,848
Total assets
$11,940,746
Holdings as of
31 Jul 2026
Report made public
22 Sep 2026 (53 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 27 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SUPP top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 US8740391003 8.06% $962K Equity (common) Taiwan USD
2 NVIDIA CORP NVIDIA CORP 0.00000000 US67066G1040 7.69% $917K Equity (common) United States USD
3 CARPENTER TECHNOLOGY CARPENTER TECHNOLOGY 0.00000000 US1442851036 6.85% $818K Equity (common) United States USD
4 EATON CORP PLC EATON CORP PLC 0.00000000 IE00B8KQN827 6.37% $760K Equity (common) Ireland USD
5 TRANSDIGM GROUP INC TRANSDIGM GROUP INC 0.00000000 US8936411003 5.82% $695K Equity (common) United States USD
6 LAM RESEARCH CORP LAM RESEARCH CORP 0.00000000 US5128073062 5.62% $671K Equity (common) United States USD
7 AMAZON.COM INC AMAZON.COM INC 0.00000000 US0231351067 5.62% $671K Equity (common) United States USD
8 COGNEX CORP COGNEX CORP 0.00000000 US1924221039 5.10% $608K Equity (common) United States USD
9 ASML HOLDING NV-NY REG SHS ASML HOLDING NV-NY REG SHS 0.00000000 USN070592100 4.76% $569K Equity (common) Netherlands USD
10 MARTIN MARIETTA MATERIALS MARTIN MARIETTA MATERIALS 0.00000000 US5732841060 4.10% $489K Equity (common) United States USD
11 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC 0.00000000 IE00BK9ZQ967 4.00% $478K Equity (common) Ireland USD
12 FORGENT POWER SOLUTIONS-CL A FORGENT POWER SOLUTIONS-CL A 0.00000000 US34631F1021 3.38% $403K Equity (common) United States USD
13 SIEMENS AG-REG /EUR/ SIEMENS AG-REG /EUR/ 0.00000000 DE0007236101 3.19% $381K Equity (common) Germany EUR
14 GFL ENVIRONMENTAL INC-SUB VT GFL ENVIRONMENTAL INC-SUB VT 0.00000000 CA36168Q1046 2.88% $344K Equity (common) Canada USD
15 SAIA INC SAIA INC 0.00000000 US78709Y1055 2.78% $331K Equity (common) United States USD
16 LITTELFUSE INC LITTELFUSE INC 0.00000000 US5370081045 2.54% $303K Equity (common) United States USD
17 CATERPILLAR INC CATERPILLAR INC 0.00000000 US1491231015 2.33% $278K Equity (common) United States USD
18 CSX CORP CSX CORP 0.00000000 US1264081035 2.31% $275K Equity (common) United States USD
19 BROADCOM INC BROADCOM INC 0.00000000 US11135F1012 2.18% $260K Equity (common) United States USD
20 ADVANCED DRAINAGE SYSTEMS IN ADVANCED DRAINAGE SYSTEMS IN 0.00000000 US00790R1041 1.98% $237K Equity (common) United States USD
21 PTC INC PTC INC 0.00000000 US69370C1009 1.95% $233K Equity (common) United States USD
22 INGERSOLL-RAND INC INGERSOLL-RAND INC 0.00000000 US45687V1061 1.69% $202K Equity (common) United States USD
23 CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY 0.00000000 CA13646K1084 1.59% $190K Equity (common) Canada USD
24 FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC 0.00000000 US31488V1070 1.49% $178K Equity (common) United States USD
25 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC 0.00000000 US67103H1077 1.48% $176K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 27 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.23%

Country

Country by weight
CountryWeightBar
United States 67.36%
Ireland 10.37%
Taiwan 8.06%
Netherlands 4.76%
Canada 4.47%
Germany 3.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.03%
Euro (EUR) 3.19%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 37.63%
Technology 28.58%
Consumer Discretionary 10.47%
Utilities 2.88%
Energy 2.54%
Miscellaneous 1.49%

Partial coverage: sectors are known for 83.6% of net assets (85% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
Unavailable
None in 12 months
12-month yield
Unavailable
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
22 Sep 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
SUPP distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2025$0.2460
23 Dec 2024$0.2420
24 Jun 2024$0.0100
18 Mar 2024$0.0570
19 Dec 2023$0.0920
19 Sep 2023$0.0210
20 Jun 2023$0.0700
21 Mar 2023$0.0710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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