TCW Transform Supply Chain ETF (SUPP) Holdings

$63.03
+0.30 (+0.48%)
(As of 04/26/2024 ET)

Top 26 SUPP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$604.99
+1.3%
8.63%2,170
2
Waste Connections, Inc. stock logo
WCN
Waste Connections
$163.48
-1.0%
7.27%6,769
3
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$239.94
-0.4%
6.71%4,255
4
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%
6.53%4,731
5
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$38.72
+2.0%
6.09%23,943
6
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%
6.02%727
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.30
+1.3%
4.83%5,312
8
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
4.75%781
9
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%
4.41%3,146
10
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.68
-0.5%
4.30%8,008
11
Vulcan Materials stock logo
VMC
Vulcan Materials
$261.24
+1.0%
4.23%2,463
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
4.02%698
13
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$32.05
-0.7%
3.65%17,328
14
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.89
+0.3%
3.57%4,946
15
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$137.74
+1.0%
3.19%3,526
16
Teck Resources Limited stock logo
TECK
Teck Resources
$50.38
+1.7%
3.16%9,552
17
Trane Technologies plc stock logo
TT
Trane Technologies
$304.53
+1.7%
3.02%1,507
18
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$162.70
+0.8%
2.55%2,387
19Siemens AGN/A2.47%1,979
20
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%
2.16%9,684
21Us DollarsN/A2.11%321,072
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
1.76%2,331
23
Saia, Inc. stock logo
SAIA
Saia
$428.81
-21.0%
1.38%488
24
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$280.12
+1.1%
1.14%622
25
First Solar, Inc. stock logo
FSLR
First Solar
$178.73
+2.1%
1.09%927
26
United Rentals, Inc. stock logo
URI
United Rentals
$690.80
0.0%
0.96%212

Geographic Exposure

  • United States
    73.7%
  • Canada
    14.8%
  • Jersey
    4.4%
  • Ireland
    3.0%
  • Germany
    2.5%

Currency Exposure

  • USD
    98.1%
  • EUR
    2.5%

Sector Exposure

  • Industrials
    41.5%
  • Materials
    18.7%
  • Technology
    15.5%
  • Health Care
    3.2%
  • Energy
    1.1%

Industry Exposure

  • Construction Materials
    15.5%
  • Semiconductors & Semiconductor Equipment
    15.5%
  • Commercial Services & Supplies
    13.9%
  • Transportation Infrastructure
    10.3%
  • Electrical Equipment
    7.2%
  • Aerospace & Defense
    6.1%
  • Health Care Equipment & Supplies
    3.2%
  • Metals & Mining
    3.2%
  • Renewable Energy
    1.1%
  • Trading Companies & Distributors
    1.0%

SubIndustry Exposure

  • Construction Materials
    15.5%
  • Semiconductors
    15.5%
  • Environmental & Facilities Services
    13.9%
  • Highways & Railtracks
    8.9%
  • Electrical Components & Equipment
    7.2%
  • Aerospace & Defense
    6.1%
  • Life Sciences Tools & Services
    3.2%
  • Precious Metals & Minerals
    3.2%
  • Trucking
    1.4%
  • Renewable Energy Equipment
    1.1%
  • Trading Companies & Distributors
    1.0%

Related Companies and Tools

This page (BATS:SUPP) was last updated on 4/29/2024 by MarketBeat.com Staff

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