The TCW Transform Supply Chain ETF (SUPP) top stock holdings include NVIDIA, Taiwan Semiconductor Manufacturing, and Broadcom. The top 25 SUPP holdings ordered by weight make up 96.42% of the total fund. SUPP is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete SUPP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SUPP Holdings
SUPP Geographic Exposure
SUPP's largest geographic exposure is United States at 75.2%, followed by Canada at 14.4%.
SUPP Currency Exposure
SUPP is predominantly exposed to USD at 97.6%, followed by EUR at 2.5%.
SUPP Sector Exposure
SUPP's largest sector exposure is Industrials at 39.6%, followed by Materials at 17.9%.
SUPP Industry Exposure
SUPP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Construction Materials at 14.7%.
Semiconductors & Semiconductor Equipment
Commercial Services & Supplies
Transportation Infrastructure
Health Care Equipment & Supplies
Trading Companies & Distributors
SUPP Sub-Industry Exposure
SUPP's largest sub-industry exposure is Semiconductors at 17.5%, followed by Construction Materials at 14.7%.
Environmental & Facilities Services
Electrical Components & Equipment
Life Sciences Tools & Services
Precious Metals & Minerals
Renewable Energy Equipment
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