The TCW Transform Supply Chain ETF (SUPP) top stock holdings include NVIDIA, Taiwan Semiconductor Manufacturing, and Carpenter Technology. The top 25 SUPP holdings ordered by weight make up 96.17% 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 81.7%, followed by Ireland at 10.7%.
SUPP Currency Exposure
SUPP is predominantly exposed to USD at 96.9%, followed by EUR at 3.1%.
SUPP Sector Exposure
SUPP's largest sector exposure is Industrials at 42.2%, followed by Technology at 33.1%.
SUPP Industry Exposure
SUPP's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.1%, followed by Electrical Equipment at 17.0%.
Semiconductors & Semiconductor Equipment
Transportation Infrastructure
Commercial Services & Supplies
SUPP Sub-Industry Exposure
SUPP's largest sub-industry exposure is Semiconductors at 25.1%, followed by Electrical Components & Equipment at 17.0%.
Electrical Components & Equipment
Semiconductor Materials & Equipment
Internet & Direct Marketing Retail
Environmental & Facilities Services
Industrial Machinery & Supplies
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