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TCW Transform Supply Chain ETF (SUPP) Holdings

$71.44 +1.67 (+2.39%)
As of 10/13/2025

Top 24 SUPP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.32
+2.8%
8.05%4,737
2Waste Connections, Inc.N/A7.40%4,500
3
Broadcom Inc. stock logo
AVGO
Broadcom
$356.70
+9.9%
6.88%2,157
4
Eaton Corporation, PLC stock logo
ETN
Eaton
$375.36
+1.7%
6.64%1,905
5
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$640.05
+1.2%
6.51%1,113
6
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,293.38
+1.2%
6.50%526
7
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$303.22
+0.6%
6.06%2,123
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$303.14
+8.0%
5.63%2,160
9
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$241.62
+0.2%
4.87%2,036
10
PTC Inc. stock logo
PTC
PTC
$202.48
+2.8%
4.69%2,423
11GFL Environmental Inc.N/A4.64%10,439
12
Trane Technologies plc stock logo
TT
Trane Technologies
$418.14
+1.0%
4.33%1,095
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.88
+0.7%
3.24%3,203
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$89.39
+4.4%
3.10%3,909
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$135.54
+1.1%
2.93%2,239
16Canadian Pacific Kansas City LimitedN/A2.80%3,997
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$512.73
+0.7%
2.74%575
18Us DollarsN/A2.40%251,768
19
ASML Holding N.V. stock logo
ASML
ASML
$984.66
+5.2%
2.26%249
20Siemens AktiengesellschaftN/A2.12%831
21
Cognex Corporation stock logo
CGNX
Cognex
$43.74
+7.3%
2.06%4,721
22Ferguson Enterprises Inc.N/A2.04%948
23
WillScot Holdings Corporation stock logo
WSC
WillScot
$21.75
+0.7%
1.14%5,813
24
Saia, Inc. stock logo
SAIA
Saia
$296.50
+0.8%
0.98%350

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 10/14/2025 by MarketBeat.com Staff
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