# SUPP (TCW Transform Supply Chain ETF)

TCW · Thematic ETFs · data as of Sep 11, 2026

SUPP holds 28 stocks, and 45% of its weight is outside the S&P 500.

## Key facts

- SUPP, already in the S&P 500: 54.8%, as of Sep 11, 2026.
- SUPP, active share vs the S&P 500: 83.6%, as of Sep 11, 2026.
- SUPP, top ten holdings: 59.4%, as of Sep 11, 2026.
- SUPP, total return, 1 year: +11.6%, as of Sep 11, 2026.
- SUPP, net assets: $12m (SEC filing, whole fund, as filed for Apr 30, 2026).
- SUPP, expense ratio: 0.75% (485BPOS XBRL, Feb 27, 2026).

## SUPP over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.0% | +3.3% | −10.3 pts | −6.3 pts |
| 6 months | +10.4% | +16.0% | −5.6 pts | −10.3 pts |
| 1 year | +11.6% | +17.5% | −5.9 pts | −11.3 pts |
| 3 years | +54.3% | +77.9% | −23.6 pts | −40.8 pts |
| Since launch | +55.7% | +93.1% | −37.4 pts | −80.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Reshoring and manufacturing | ETFIQ, editorial |
| Launched | Feb 15, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 54.8% | ETFIQ |
| Active share vs the S&P 500 | 83.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 31.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 82.2% | ETFIQ |
| Top ten holdings weight | 59.4% | ETFIQ |
| Holdings | 28 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $12m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −11.8% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.90% | ETFIQ |
| Closest funds by holdings overlap | JHAI 34%, FRWD 31%, AIFD 31%, SOXQ 28%, WUGI 27% | ETFIQ |

## Questions

### How much of SUPP is in S&P 500 companies?

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.

### What does SUPP hold?

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%.

### Has SUPP beaten the S&P 500?

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.

### What does SUPP cost?

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%.


## Cite this page

ETFIQ, SUPP, data as of Sep 11, 2026. https://etfiq.com/funds/SUPP
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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