SUPP holdings
TCW Transform Supply Chain ETF
Positions
27 stored of 27 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | US8740391003 | 874039100 | 8.059% | $962K | Equity (common) | Corporate | Taiwan | USD |
| 2 | NVIDIA CORP NVIDIA CORP 0.00000000 | US67066G1040 | 67066G104 | 7.688% | $917K | Equity (common) | Corporate | United States | USD |
| 3 | CARPENTER TECHNOLOGY CARPENTER TECHNOLOGY 0.00000000 | US1442851036 | 144285103 | 6.855% | $818K | Equity (common) | Corporate | United States | USD |
| 4 | EATON CORP PLC EATON CORP PLC 0.00000000 | IE00B8KQN827 | G29183103 | 6.371% | $760K | Equity (common) | Corporate | Ireland | USD |
| 5 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC 0.00000000 | US8936411003 | 893641100 | 5.824% | $695K | Equity (common) | Corporate | United States | USD |
| 6 | LAM RESEARCH CORP LAM RESEARCH CORP 0.00000000 | US5128073062 | 512807306 | 5.623% | $671K | Equity (common) | Corporate | United States | USD |
| 7 | AMAZON.COM INC AMAZON.COM INC 0.00000000 | US0231351067 | 023135106 | 5.619% | $671K | Equity (common) | Corporate | United States | USD |
| 8 | COGNEX CORP COGNEX CORP 0.00000000 | US1924221039 | 192422103 | 5.097% | $608K | Equity (common) | Corporate | United States | USD |
| 9 | ASML HOLDING NV-NY REG SHS ASML HOLDING NV-NY REG SHS 0.00000000 | USN070592100 | N07059210 | 4.764% | $569K | Equity (common) | Corporate | Netherlands | USD |
| 10 | MARTIN MARIETTA MATERIALS MARTIN MARIETTA MATERIALS 0.00000000 | US5732841060 | 573284106 | 4.097% | $489K | Equity (common) | Corporate | United States | USD |
| 11 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC 0.00000000 | IE00BK9ZQ967 | G8994E103 | 4.003% | $478K | Equity (common) | Corporate | Ireland | USD |
| 12 | FORGENT POWER SOLUTIONS-CL A FORGENT POWER SOLUTIONS-CL A 0.00000000 | US34631F1021 | 34631F102 | 3.381% | $403K | Equity (common) | Corporate | United States | USD |
| 13 | SIEMENS AG-REG /EUR/ SIEMENS AG-REG /EUR/ 0.00000000 | DE0007236101 | D69671218 | 3.193% | $381K | Equity (common) | Corporate | Germany | EUR |
| 14 | GFL ENVIRONMENTAL INC-SUB VT GFL ENVIRONMENTAL INC-SUB VT 0.00000000 | CA36168Q1046 | 36168Q104 | 2.884% | $344K | Equity (common) | Corporate | Canada | USD |
| 15 | SAIA INC SAIA INC 0.00000000 | US78709Y1055 | 78709Y105 | 2.776% | $331K | Equity (common) | Corporate | United States | USD |
| 16 | LITTELFUSE INC LITTELFUSE INC 0.00000000 | US5370081045 | 537008104 | 2.542% | $303K | Equity (common) | Corporate | United States | USD |
| 17 | CATERPILLAR INC CATERPILLAR INC 0.00000000 | US1491231015 | 149123101 | 2.328% | $278K | Equity (common) | Corporate | United States | USD |
| 18 | CSX CORP CSX CORP 0.00000000 | US1264081035 | 126408103 | 2.307% | $275K | Equity (common) | Corporate | United States | USD |
| 19 | BROADCOM INC BROADCOM INC 0.00000000 | US11135F1012 | 11135F101 | 2.179% | $260K | Equity (common) | Corporate | United States | USD |
| 20 | ADVANCED DRAINAGE SYSTEMS IN ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | US00790R1041 | 00790R104 | 1.984% | $237K | Equity (common) | Corporate | United States | USD |
| 21 | PTC INC PTC INC 0.00000000 | US69370C1009 | 69370C100 | 1.951% | $233K | Equity (common) | Corporate | United States | USD |
| 22 | INGERSOLL-RAND INC INGERSOLL-RAND INC 0.00000000 | US45687V1061 | 45687V106 | 1.694% | $202K | Equity (common) | Corporate | United States | USD |
| 23 | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY 0.00000000 | CA13646K1084 | 13646K108 | 1.590% | $190K | Equity (common) | Corporate | Canada | USD |
| 24 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC 0.00000000 | US31488V1070 | 31488V107 | 1.494% | $178K | Equity (common) | Corporate | United States | USD |
| 25 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC 0.00000000 | US67103H1077 | 67103H107 | 1.479% | $176K | Equity (common) | Corporate | United States | USD |
| 26 | API GROUP CORP API GROUP CORP 0.00000000 | US00187Y1001 | 00187Y100 | 1.387% | $165K | Equity (common) | Corporate | United States | USD |
| 27 | SYMBOTIC INC SYMBOTIC INC 0.00000000 | US87151X1019 | 87151X101 | 1.056% | $126K | Equity (common) | Corporate | United States | USD |