SUPP TCW Transform Supply Chain ETF
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Between Jul 31, 2026 and Oct 12, 2026, SUPP lost 0.6%, against −1.3% for its own holdings.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the reshoring and manufacturing theme.
SUPP risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What did you actually buy?
Reshoring and manufacturing · holdings as of Jul 31, 2026More on SUPP
Every number below is on this page. Open what you need.Price, 1 year
$73.61−1.0%1 day, priceClose, Nov 4, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −9.8% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −12.0% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −11.2% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +5.4% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +3.3% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +51.1% | +82.9% |
| Since launch Feb 15, 2023 – Nov 4, 2026 | +46.6% | +94.2% |
| Since launch, annualised Feb 15, 2023 – Nov 4, 2026 | +10.8% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 114 thematic ETFs with at least half their money in S&P 500 companies sitting at or below SUPP.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
SUPP shares 13 of its 27 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 15.8%.
Money in and out
Monthly data · as of Jul 31, 2026SUPP: in the month to Jul 31, 2026, nothing net moved, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions SUPP files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for SUPP, back to Feb 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare SUPP with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
SUPP, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from SUPP’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 10 and went out in 6.
Every bar is from SUPP’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 10 and went out in 6.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
SUPP key stats
Trading
as of Nov 4, 2026
SUPP for holders outside the US
SUPP top ten by weight, 60.0% of the fund, of its 27 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About SUPP
How we measure
12 seats on SUPP, as of Nov 4, 2026: 1 Mixed, 9 Challenges, 2 Not enough data.
Questions people ask about SUPP
- How much of SUPP is in S&P 500 companies?
- By its holdings filed for Jul 31, 2026, 51% 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?
- 27 positions as filed for Jul 31, 2026, with the top ten at 60% of the fund. The largest are TAIWAN SEMICONDUCTOR-SP ADR at 8.1%, NVIDIA CORP at 7.7%, CARPENTER TECHNOLOGY at 6.8%.
- Has SUPP beaten the S&P 500?
- Over the year to Nov 4, 2026 SUPP returned +3.3% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 11.5 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 0.89%.
Links are sources, not endorsements.
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ETFIQ, SUPP, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/supp
ETFIQ. (Nov 4, 2026). SUPP, thematic ETFs. Retrieved from https://etfiq.com/funds/supp
[SUPP, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/supp)
The difference bar for SUPP, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/supp/" title="SUPP: 51% of SUPP's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jul 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SUPP: 51% of SUPP's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/supp">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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