SUPP ETF

SUPP ETF
$76.73
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Fund Essentials - as of Oct 2, 2026

Net Assets
$12M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Feb 14, 2023
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.30%
1 Year+11.15%
3 Year+15.10%

Asset Allocation

Stocks: 97.17%
Cash: 2.83%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.26%
NVDANvidia Corp8.81%
ETNEaton Corp Plc6.58%
LRCXLam Research Corp6.55%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.37%
Top 10 Concentration: 59.76%Report Date: Oct 2, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.25
Sep 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SUPP ETF Overview

SUPP ETF (TCW Transform Supply Chain ETF) is managed by TCW ETFs with $11.8M in net assets. SUPP expense ratio is 0.75%, holding 54 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2023-02-14.

SUPP performance shows a YTD return of 10.30%. The 1-year return is 11.15%.

SUPP top holdings include Taiwan Semiconductor Manufacturing Co Ltd (9.3%), Nvidia Corp (8.8%), Eaton Corp Plc (6.6%), Lam Research Corp (6.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.4%). Go to all SUPP holdings, SUPP sectors, or SUPP dividends.

SUPP can be compared against other funds. Use SUPP overlap to find shared positions, or SUPP vs another fund for a side-by-side view. SUPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+10.30%
1 Year
+11.15%
3 Year
+15.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

NVDANvidia Corp
8.81%
AMZNAmazon.Com Inc
5.12%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology9.26%
2NVDANvidia CorpInformation Technology8.81%
3ETNEaton Corp PlcIndustrials6.58%
4LRCXLam Research CorpUnknown6.55%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.37%
6AMZNAmazon.Com IncConsumer Discretionary5.12%
7CRSCarpenter Technology Corpcommon StockMaterials5.04%
8CGNXCognex Corp - CommonInformation Technology4.99%
9FPSForgent Power Solutions, Inc. (Class A)Unknown4.03%
10TTTrane Technologies PLC|125Unknown4.01%