SUPP
TCW Transform Supply Chain ETF
1W: -2.3%
1M: +1.7%
3M: +4.6%
YTD: +13.5%
1Y: +26.9%
3Y: +67.4%
$80.86
+3.14 (+4.03%)
Weekly Expected Move ±3.3%
$75
$77
$80
$83
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings29
Top 10 Wt57.7%
Volume140
Avg Volume263
Beta1.32
Portfolio Fundamentals
P/E5.4
P/B1.9
Div Yield0.92%
ROE40.5%
% Profitable84%
Inception2023-02-15
Sector Allocation
Industrials
51.1%
Technology
37.4%
Consumer Cyclical
7.0%
Basic Materials
4.3%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.55% | $1.0M | 4,570 |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 7.92% | $941,965 | 2,379 |
| 3 | EATON CORP PLC | 0Y3K.L | 5.88% | $699,204 | 1,831 |
| 4 | TRANSDIGM GROUP INC | TDG | 5.51% | $655,022 | 554 |
| 5 | AMAZON.COM INC | AMZN | 5.50% | $653,939 | 2,469 |
| 6 | LAM RESEARCH CORP | LRCX | 5.35% | $636,528 | 2,290 |
| 7 | CARPENTER TECHNOLOGY | CRS | 5.35% | $636,305 | 1,574 |
| 8 | COGNEX CORP | CGNX | 4.85% | $577,078 | 9,322 |
| 9 | FORGENT POWER SOLUTIONS INC | FPS | 4.41% | $524,129 | 12,127 |
| 10 | MARTIN MARIETTA MATERIALS | MLM | 4.35% | $517,431 | 931 |