SUPP Holdings
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
ETF-Level Metrics
AUM$13M
Holdings27
Top 10 Wt59.5%
Beta1.25
% Profitable86%
Coverage93%
Portfolio Valuation
P/E4.4
P/B1.6
P/S2.1
EV/EBITDA20.2
P/FCF8.3
PEG0.09
Profitability & Returns
Gross Margin66.0%
Net Margin46.9%
ROE41.3%
ROA27.1%
ROIC49.0%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov323.3x
Current Ratio2.36
Quick Ratio2.14
Growth (YoY)
Revenue+19.3%
Net Income+38.4%
EPS+39.1%
FCF+24.4%
EBITDA+27.5%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F6.9
Altman Z14.02
IS Quality78.8
IS Overall65.4
IS Value42.8
Median P/E29.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 40.7% | -109.0 |
| Industrials | 14 | 39.0% | 47.1 |
| Basic Materials | 3 | 10.8% | 23.4 |
| Consumer Cyclical | 2 | 6.6% | 23.4 |
| Other | 2 | 2.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.00% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 9.17% | $1.1M | 2,379 | 29.0 | $2.5T | Technology |
| 2 | NVIDIA CORP | NVDA | 8.76% | $1.0M | 4,570 | 29.4 | $5.7T | Technology |
| 3 | EATON CORP PLC | 0Y3K.L | 6.69% | $793,317 | 1,831 | 44.2 | $169.7B | Industrials |
| 4 | LAM RESEARCH CORP | LRCX | 6.26% | $741,639 | 2,290 | 60.0 | $434.6B | Technology |
| 5 | ASML HOLDING NV-NY REG SHS | ASML | 5.40% | $640,202 | 349 | 60.0 | $719.7B | Technology |
| 6 | CARPENTER TECHNOLOGY | CRS | 5.20% | $616,599 | 1,574 | 36.7 | $19.3B | Basic Materials |
| 7 | AMAZON.COM INC | AMZN | 5.14% | $609,028 | 2,469 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | COGNEX CORP | CGNX | 4.69% | $556,244 | 9,322 | 61.9 | $10.8B | Technology |
| 9 | TRANSDIGM GROUP INC | TDG | 4.13% | $489,407 | 445 | 33.1 | $61.0B | Industrials |
| 10 | TRANE TECHNOLOGIES PLC | TT | 4.04% | $478,370 | 1,050 | 35.0 | $102.1B | Industrials |
| 11 | FORGENT POWER SOLUTIONS-CL A | FPS | 3.81% | $451,124 | 12,127 | — | $10.5B | Industrials |
| 12 | MARTIN MARIETTA MATERIALS | MLM | 3.76% | $446,033 | 931 | 11.8 | $29.0B | Basic Materials |
| 13 | SIEMENS AG-REG /EUR/ | SIE.DE | 3.15% | $373,766 | 1,169 | 26.9 | $210.5B | Industrials |
| 14 | GFL ENVIRONMENTAL INC-SUB VT | GFL.TO | 2.97% | $351,526 | 8,330 | -94.1 | $20.9B | Industrials |
| 15 | CASHUSD Cash | — | 2.87% | $340,097 | 340,097 | — | — | — |
| 16 | SAIA INC | SAIA | 2.70% | $320,513 | 953 | 33.8 | $9.4B | Industrials |
| 17 | LITTELFUSE INC | LFUS | 2.48% | $294,129 | 686 | -1170.6 | $11.6B | Technology |
| 18 | CATERPILLAR INC | CAT | 2.38% | $281,884 | 341 | 36.2 | $389.4B | Industrials |
| 19 | CSX CORP | CSX | 2.16% | $256,332 | 5,462 | 27.4 | $87.9B | Industrials |
| 20 | BROADCOM INC | AVGO | 2.00% | $237,207 | 668 | 44.1 | $1.7T | Technology |
| 21 | PTC INC | PTC | 1.97% | $233,439 | 1,697 | 13.9 | $16.6B | Technology |
| 22 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 1.85% | $219,718 | 1,710 | 21.8 | $9.8B | Basic Materials |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 1.56% | $184,612 | 2,134 | 26.0 | $107.7B | Industrials |
| 24 | INGERSOLL-RAND INC | IR | 1.56% | $185,388 | 2,424 | 31.1 | $29.8B | Industrials |
| 25 | FERGUSON ENTERPRISES INC | FERG | 1.44% | $170,365 | 761 | 21.3 | $43.3B | Industrials |
| 26 | O'REILLY AUTOMOTIVE INC | ORLY | 1.43% | $169,988 | 1,975 | 26.8 | $70.4B | Consumer Cyclical |
| 27 | API GROUP CORP | APG | 1.36% | $161,588 | 4,170 | -60.4 | $17.5B | Industrials |
| 28 | SYMBOTIC INC | SYM | 1.02% | $121,458 | 2,926 | 451.8 | $27.8B | Industrials |
| 29 | NET OTHER ASSETS Private | — | 0.03% | $3,392 | 3,392 | — | — | — |