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 96.36% 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 72.8%, followed by Canada at 12.7%.
SUPP Currency Exposure
SUPP is predominantly exposed to USD at 97.9%, followed by EUR at 2.1%.
SUPP Sector Exposure
SUPP's largest sector exposure is Industrials at 45.8%, followed by Technology at 26.5%.
Trading Companies & Distributors
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
Commercial Services & Supplies
Construction & Engineering
SUPP Sub-Industry Exposure
SUPP's largest sub-industry exposure is Semiconductors at 21.9%, followed by Environmental & Facilities Services at 15.5%.
Environmental & Facilities Services
Electrical Components & Equipment
Construction & Engineering
