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%)
Pre-Market: $79.44 (-1.35, -1.67%)
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
Holdings26
Top 10 Wt59.6%
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
41.3%
Industrials
34.6%
Basic Materials
10.6%
Other
6.9%
Consumer Cyclical
6.6%
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 | 8.86% | $1.1M | 4,570 |
| 3 | EATON CORP PLC | 0Y3K.L | 6.72% | $800,660 | 1,831 |
| 4 | LAM RESEARCH CORP | LRCX | 6.54% | $778,829 | 2,290 |
| 5 | ASML HOLDING NV-NY REG SHS | ASML | 5.30% | $631,163 | 349 |
| 6 | AMAZON.COM INC | AMZN | 5.15% | $612,880 | 2,469 |
| 7 | CARPENTER TECHNOLOGY | CRS | 5.07% | $603,928 | 1,574 |
| 8 | COGNEX CORP | CGNX | 4.87% | $580,015 | 9,322 |
| 9 | TRANSDIGM GROUP INC | TDG | 4.10% | $488,272 | 445 |
| 10 | TRANE TECHNOLOGIES PLC | — | 4.05% | $481,887 | 1,050 |