{
 "ticker": "SUPP",
 "name": "TCW Transform Supply Chain ETF",
 "issuer": "TCW",
 "desk": "themes",
 "url": "https://etfiq.com/funds/SUPP",
 "html": "https://etfiq.com/funds/SUPP",
 "markdown": "https://etfiq.com/funds/SUPP.md",
 "as_of": "2026-09-11",
 "verdict": "SUPP holds 28 stocks, and 45% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "54.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SUPP, already in the S&P 500: 54.8%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "83.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SUPP, active share vs the S&P 500: 83.6%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "59.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SUPP, top ten holdings: 59.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+11.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SUPP, total return, 1 year: +11.6%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$12m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "SUPP, net assets: $12m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Feb 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "SUPP, expense ratio: 0.75% (485BPOS XBRL, Feb 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Reshoring and manufacturing",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 15, 2023",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "54.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "83.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "31.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "82.2%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "59.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "28",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Apr 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "NVIDIA CORP 7.8%, TAIWAN SEMICONDUCTOR-SP ADR 7.6%, BROADCOM INC 7.1%, EATON CORP PLC 6.5%, FORGENT POWER SOLUTIONS INC 5.8%, MARTIN MARIETTA MATERIALS 5.3%, LAM RESEARCH CORP 5.2%, TRANSDIGM GROUP INC 5.0%, CARPENTER TECHNOLOGY 5.0%, ASML HOLDING NV-NY REG SHS 4.2%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$12m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221211.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.90%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "JHAI 34%, FRWD 31%, AIFD 31%, SOXQ 28%, WUGI 27%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22127.0%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221210.3 pts",
   "Gap to Nasdaq-100": "\u22126.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+10.4%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22125.6 pts",
   "Gap to Nasdaq-100": "\u221210.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "+11.6%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u22125.9 pts",
   "Gap to Nasdaq-100": "\u221211.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+54.3%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221223.6 pts",
   "Gap to Nasdaq-100": "\u221240.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+55.7%",
   "S&P 500": "+93.1%",
   "Gap to S&P 500": "\u221237.4 pts",
   "Gap to Nasdaq-100": "\u221280.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of SUPP is in S&P 500 companies?",
   "a": "By its holdings filed for Apr 30, 2026, 55% of SUPP by weight is stocks the S&P 500 already holds. Its active share against the index is 84%, so that share is the part doing something different."
  },
  {
   "q": "What does SUPP hold?",
   "a": "28 positions as filed for Apr 30, 2026, with the top ten at 59% of the fund. The largest are NVIDIA CORP at 7.8%, TAIWAN SEMICONDUCTOR-SP ADR at 7.6%, BROADCOM INC at 7.1%."
  },
  {
   "q": "Has SUPP beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 SUPP returned +11.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 5.9 points."
  },
  {
   "q": "What does SUPP cost?",
   "a": "The prospectus expense ratio is 0.75% a year. Because 84% of the fund differs from the S&P 500, the fee on that differing part works out at 0.90%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}