SUPP
TCW Transform Supply Chain ETF
1W: +2.6%
1M: +4.5%
3M: -5.4%
YTD: +13.4%
1Y: +13.9%
3Y: +65.9%
$80.80
+2.06 (+2.62%)
Weekly Expected Move ±3.1%
$76
$78
$81
$83
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings27
Top 10 Wt59.5%
Volume26
Avg Volume301
Beta1.25
Portfolio Fundamentals
P/E4.4
P/B1.6
Div Yield0.91%
ROE41.3%
% Profitable86%
Inception2023-02-15
Sector Allocation
Technology
40.7%
Industrials
39.0%
Basic Materials
10.8%
Consumer Cyclical
6.6%
Other
2.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 9.17% | $1.1M | 2,379 |
| 2 | NVIDIA CORP | NVDA | 8.76% | $1.0M | 4,570 |
| 3 | EATON CORP PLC | 0Y3K.L | 6.69% | $793,317 | 1,831 |
| 4 | LAM RESEARCH CORP | LRCX | 6.26% | $741,639 | 2,290 |
| 5 | ASML HOLDING NV-NY REG SHS | ASML | 5.40% | $640,202 | 349 |
| 6 | CARPENTER TECHNOLOGY | CRS | 5.20% | $616,599 | 1,574 |
| 7 | AMAZON.COM INC | AMZN | 5.14% | $609,028 | 2,469 |
| 8 | COGNEX CORP | CGNX | 4.69% | $556,244 | 9,322 |
| 9 | TRANSDIGM GROUP INC | TDG | 4.13% | $489,407 | 445 |
| 10 | TRANE TECHNOLOGIES PLC | TT | 4.04% | $478,370 | 1,050 |