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TCW Transform Supply Chain ETF (SUPP) Holdings List

$80.86 0.00 (0.00%)
As of 05/22/2026 04:15 PM Eastern

What stocks does SUPP hold?

The TCW Transform Supply Chain ETF (SUPP) top stock holdings include NVIDIA, Taiwan Semiconductor Manufacturing, and Eaton. The top 25 SUPP holdings ordered by weight make up 94.99% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
8.51%4,570
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
7.96%2,379
3
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.73
+0.1%
5.79%1,831
4
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
5.57%2,290
5
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$434.10
0.0%
5.53%1,574
6
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,212.37
-0.1%
5.53%554
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
5.45%2,469
8
Cognex Corporation stock logo
CGNX
Cognex
$66.09
4.92%9,322
9
Forgent Power Solutions, Inc. stock logo
FPS
Forgent Power Solutions
$47.78
-0.2%
4.52%12,127
10
ASML Holding N.V. stock logo
ASML
ASML
$1,632.90
4.51%349
11
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$537.00
+0.1%
4.20%931
12
Trane Technologies plc stock logo
TT
Trane Technologies
$451.57
+0.1%
3.95%1,050
13
Saia, Inc. stock logo
SAIA
Saia
$456.23
3.70%953
14Siemens AktiengesellschaftN/A2.99%1,169
15GFL Environmental Inc.N/A2.54%8,330
16
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$460.48
2.52%686
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
2.48%341
18
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
2.32%668
19
CSX Corporation stock logo
CSX
CSX
$45.52
2.09%5,462
20
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$132.97
0.0%
1.95%1,710
21Hammond Power Solutions Inc.N/A1.91%1,061
22
PTC Inc. stock logo
PTC
PTC
$148.23
1.54%1,252
23Canadian Pacific Kansas City LimitedN/A1.53%2,134
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.74
1.52%1,975
25
APi Group Corporation stock logo
APG
APi Group
$41.65
+0.0%
1.46%4,170

SUPP Geographic Exposure

SUPP's largest geographic exposure is United States at 72.8%, followed by Canada at 12.7%.

  • United States
    72.8%
  • Canada
    12.7%
  • Ireland
    11.7%
  • Germany
    2.1%

SUPP Currency Exposure

SUPP is predominantly exposed to USD at 97.9%, followed by EUR at 2.1%.

  • USD
    97.9%
  • EUR
    2.1%

SUPP Sector Exposure

SUPP's largest sector exposure is Industrials at 45.8%, followed by Technology at 26.5%.

  • Industrials
    45.8%
  • Technology
    26.5%
  • Materials
    17.7%
  • Consumer Discretionary
    5.2%
  • Trading Companies & Distributors
    2.5%
  • Information Technology
    1.7%

SUPP Industry Exposure

SUPP's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.6%, followed by Commercial Services & Supplies at 15.5%.

  • Semiconductors & Semiconductor Equipment
    23.6%
  • Commercial Services & Supplies
    15.5%
  • Construction Materials
    14.3%
  • Electrical Equipment
    9.0%
  • Aerospace & Defense
    8.4%
  • Software
    4.7%
  • Metals & Mining
    3.4%
  • Auto Components
    3.2%
  • Ground Transportation
    3.2%
  • Construction & Engineering
    2.5%
  • Other
    6.9%

SUPP Sub-Industry Exposure

SUPP's largest sub-industry exposure is Semiconductors at 21.9%, followed by Environmental & Facilities Services at 15.5%.

  • Semiconductors
    21.9%
  • Environmental & Facilities Services
    15.5%
  • Construction Materials
    14.3%
  • Electrical Components & Equipment
    9.0%
  • Aerospace & Defense
    8.4%
  • Application Software
    4.7%
  • Steel
    3.4%
  • Auto Parts & Equipment
    3.2%
  • Railroads
    3.2%
  • Construction & Engineering
    2.5%
  • Other
    8.6%

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This page (NYSEARCA:SUPP) was last updated on 5/25/2026 by MarketBeat.com Staff.
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