SUPP
TCW Transform Supply Chain ETF
1W: -3.6%
1M: -2.2%
3M: +1.9%
YTD: +9.2%
1Y: +22.2%
3Y: +61.0%
$79.67
+1.81 (+2.33%)
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 Wt58.0%
Volume759
Avg Volume245
Beta1.32
Portfolio Fundamentals
P/E5.3
P/B1.9
Div Yield0.94%
ROE40.5%
% Profitable84%
Inception2023-02-15
Sector Allocation
Industrials
51.0%
Technology
37.7%
Consumer Cyclical
6.9%
Basic Materials
4.3%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.56% | $1.0M | 4,570 |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 7.99% | $961,949 | 2,379 |
| 3 | EATON CORP PLC | 0Y3K.L | 6.08% | $731,375 | 1,831 |
| 4 | AMAZON.COM INC | AMZN | 5.42% | $652,162 | 2,469 |
| 5 | LAM RESEARCH CORP | LRCX | 5.42% | $652,009 | 2,290 |
| 6 | CARPENTER TECHNOLOGY | CRS | 5.35% | $643,656 | 1,574 |
| 7 | TRANSDIGM GROUP INC | TDG | 5.29% | $636,529 | 554 |
| 8 | COGNEX CORP | CGNX | 4.98% | $599,032 | 9,322 |
| 9 | FORGENT POWER SOLUTIONS INC | FPS | 4.54% | $545,958 | 12,127 |
| 10 | ASML HOLDING NV-NY REG SHS | ASML | 4.36% | $524,132 | 349 |