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TCW Transform Supply Chain ETF (SUPP) Holdings

$69.35 -0.14 (-0.20%)
As of 07/18/2025

Top 24 SUPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Waste Connections, Inc.N/A9.00%5,045
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
8.88%5,530
3
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
8.53%568
4
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
7.08%2,017
5
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$565.01
+2.2%
6.95%1,270
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
6.74%3,005
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
5.89%2,204
8
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$266.77
+1.4%
5.56%2,123
9GFL Environmental Inc.N/A5.43%11,786
10
PTC Inc. stock logo
PTC
PTC
$199.61
+1.3%
5.15%2,736
11
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
4.66%1,095
12
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$287.06
+0.1%
4.41%1,630
13Canadian Pacific Kansas City LimitedN/A3.18%3,997
14
WillScot Holdings Corporation stock logo
WSC
WillScot
$30.40
+0.1%
2.62%8,851
15
Ferguson plc stock logo
FERG
Ferguson
$222.57
+1.7%
2.39%1,115
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
2.33%3,297
17Siemens AktiengesellschaftN/A2.11%831
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
1.93%2,160
19
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
1.79%1,806
20
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$544.79
-0.3%
1.63%305
21
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.77
-0.7%
1.55%1,328
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
1.07%884
23
Saia, Inc. stock logo
SAIA
Saia
$288.10
-1.2%
0.74%250
24Us DollarsN/A0.38%39,119

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 7/20/2025 by MarketBeat.com Staff
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