Fund holdings · TCW Transform Supply Chain ETF

SUPP holdings: all 27 positions

SUPP held 27 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 8.06%; the top 10 are 60.0% of the fund.

How much of the fund each position is · one bar per position, largest first
TSM 8.06%27 positionsSYM 1.06%
60.0%
top 10 together
8.06%
largest position
0
positions under 1%

Every position

27 of 27 · click a column to sort
SUPP’s 27 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Co LtdTSM8.06%
2NVIDIA CorpNVDA7.69%
3Carpenter Technology CorpCRS6.86%
4Eaton Corp PLCETN6.37%
5TransDigm Group IncTDG5.82%
6Lam Research CorpLRCX5.62%
7Amazon.com IncAMZN5.62%
8Cognex CorpCGNX5.10%
9ASML Holding N.V.ASML4.76%
10Martin Marietta Materials IncMLM4.10%
11Trane Technologies PLCTT4.00%
12Forgent Power Solutions IncFPS3.38%
13Siemens Ag3.19%
14GFL Environmental IncGFL2.88%
15Saia IncSAIA2.78%
16Littelfuse IncLFUS2.54%
17Caterpillar IncCAT2.33%
18CSX CorpCSX2.31%
19Broadcom IncAVGO2.18%
20Advanced Drainage Systems IncWMS1.98%
21PTC IncPTC1.95%
22Ingersoll Rand IncIR1.69%
23Canadien Pacifique Kansas City LimiteeCP1.59%
24Ferguson Enterprises IncFERG1.49%
25O'Reilly Automotive IncORLY1.48%
26API Group CorpAPG1.39%
27Symbotic IncSYM1.06%
Cash and other net assets1.77%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions27
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together60.0%
Cash and other net assets1.77%

By country

United States67.4%
Ireland10.4%
Taiwan8.1%
Netherlands4.8%
Canada4.5%
Germany3.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SUPP, data as of Jul 31, 2026. https://etfiq.com/funds/supp/holdings/

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