SUPP
TCW Transform Supply Chain ETF
1W: -1.6%
1M: -9.4%
3M: +2.4%
YTD: -2.3%
1Y: +15.8%
3Y: +51.0%
$69.64
-1.77 (-2.48%)
After Hours: $69.70 (+0.06, +0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11M
Holdings28
Top 10 Wt60.2%
Beta1.23
% Profitable87%
Coverage93%
Portfolio Valuation
P/E4.9
P/B1.6
P/S2.1
EV/EBITDA17.1
P/FCF8.1
PEG0.20
Profitability & Returns
Gross Margin60.7%
Net Margin42.0%
ROE36.2%
ROA23.2%
ROIC45.6%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov158.4x
Current Ratio2.50
Quick Ratio2.29
Growth (YoY)
Revenue+17.0%
Net Income+24.0%
EPS+25.1%
FCF+25.1%
EBITDA+28.2%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F7.1
Altman Z10.37
IS Quality77.5
IS Overall60.0
IS Value43.5
Median P/E31.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 52.1% | -11.8 |
| Technology | 7 | 32.8% | 43.9 |
| Basic Materials | 2 | 8.8% | 30.6 |
| Consumer Cyclical | 2 | 5.8% | 28.7 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
3 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.97% | $854,555 | 4,737 | 35.0 | $4.2T | Technology |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 7.40% | $793,915 | 2,338 | 27.8 | $1.7T | Technology |
| 3 | MARTIN MARIETTA MATERIALS | MLM | 6.47% | $693,430 | 1,221 | 29.7 | $33.8B | Basic Materials |
| 4 | FORGENT POWER SOLUTIONS INC | FPS | 6.40% | $686,000 | 20,000 | — | $7.8B | Industrials |
| 5 | BROADCOM INC | AVGO | 6.09% | $653,027 | 2,067 | 59.0 | $1.5T | Technology |
| 6 | TRANSDIGM GROUP INC | TDG | 5.89% | $631,168 | 526 | 34.8 | $66.5B | Industrials |
| 7 | EATON CORP PLC | 0Y3K.L | 5.21% | $558,837 | 1,550 | 33.9 | $137.9B | Industrials |
| 8 | GFL ENVIRONMENTAL INC-SUB VT | GFL.TO | 5.16% | $553,772 | 13,073 | -13.4 | $19.4B | Industrials |
| 9 | CARPENTER TECHNOLOGY | CRS | 5.13% | $550,595 | 1,421 | 41.7 | $18.1B | Industrials |
| 10 | ASML HOLDING NV-NY REG SHS | ASML | 4.44% | $475,665 | 351 | 45.4 | $507.7B | Technology |
| 11 | TRANE TECHNOLOGIES PLC | TT | 3.79% | $406,645 | 953 | 31.4 | $91.0B | Industrials |
| 12 | LAM RESEARCH CORP | LRCX | 3.22% | $345,155 | 1,536 | 46.3 | $285.2B | Technology |
| 13 | AMAZON.COM INC | AMZN | 3.18% | $341,458 | 1,627 | 28.3 | $2.2T | Consumer Cyclical |
| 14 | FERGUSON ENTERPRISES INC | FERG | 2.87% | $307,720 | 1,387 | 20.6 | $42.3B | Industrials |
| 15 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 2.83% | $303,138 | 2,239 | 21.8 | $10.3B | Industrials |
| 16 | COGNEX CORP | CGNX | 2.69% | $288,049 | 5,776 | 72.0 | $8.2B | Technology |
| 17 | O'REILLY AUTOMOTIVE INC | ORLY | 2.62% | $280,967 | 3,203 | 29.0 | $73.7B | Consumer Cyclical |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 2.40% | $257,886 | 3,226 | 23.3 | $96.6B | Industrials |
| 19 | VULCAN MATERIALS CO | VMC | 2.29% | $245,483 | 952 | 31.5 | $34.1B | Basic Materials |
| 20 | SIEMENS AG-REG /EUR/ | SIE.DE | 1.88% | $201,371 | 805 | 20.0 | $159.6B | Industrials |
| 21 | SAIA INC | SAIA | 1.75% | $187,448 | 581 | 33.4 | $8.5B | Industrials |
| 22 | API GROUP CORP | APG | 1.74% | $187,074 | 4,555 | 56.1 | $17.0B | Industrials |
| 23 | CATERPILLAR INC | CAT | 1.65% | $176,873 | 255 | 35.8 | $318.6B | Industrials |
| 24 | SYMBOTIC INC | SYM | 1.59% | $171,005 | 3,416 | -533.0 | $30.9B | Industrials |
| 25 | CSX CORP | CSX | 1.48% | $158,560 | 4,000 | 24.6 | $71.0B | Industrials |
| 26 | WASTE CONNECTIONS INC | WCN.TO | 1.40% | $150,122 | 917 | 38.5 | $57.3B | Industrials |
| 27 | PTC INC | PTC | 0.99% | $105,677 | 704 | 21.8 | $17.8B | Technology |
| 28 | WILLSCOT HOLDINGS CORP | WSC | 0.91% | $97,064 | 5,572 | -58.3 | $3.1B | Industrials |
| 29 | CASHUSD Cash | — | 0.50% | $53,494 | 53,494 | — | — | — |
| 30 | NET OTHER ASSETS Private | — | 0.07% | $7,048 | 7,048 | — | — | — |