SUPP ETF

SUPP ETF
$78.72
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Fund Essentials - as of Sep 3, 2026

Net Assets
$12M
Expense Ratio
0.75%
Dividend Yield (Current)
0.31%
Holdings
30
Inception Date
Feb 14, 2023
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.70%
1 Year+13.57%
3 Year+14.08%

Asset Allocation

Stocks: 98.34%
Cash: 1.65%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.89%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.45%
CRSCarpenter Technology Corpcommon Stock6.27%
ETNEaton Corp Plc6.19%
LRCXLam Research Corp5.71%
Top 10 Concentration: 59.11%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SUPP ETF Overview

SUPP ETF (TCW Transform Supply Chain ETF) is managed by TCW ETFs with $11.6M in net assets. SUPP expense ratio is 0.75%, holding 30 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2023-02-14.

SUPP performance shows a YTD return of 13.70%. The 1-year return is 13.57%. SUPP dividend yield stands at 0.31%, paid quarterly.

SUPP top holdings include Nvidia Corp (8.9%), Taiwan Semiconductor Manufacturing Co Ltd (8.4%), Carpenter Technology Corpcommon Stock (6.3%), Eaton Corp Plc (6.2%), Lam Research Corp (5.7%). Go to all SUPP holdings, SUPP sectors, or SUPP dividends.

SUPP can be compared against other funds. Use SUPP overlap to find shared positions, or SUPP vs another fund for a side-by-side view. SUPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.44%
YTD
+13.70%
1 Year
+13.57%
3 Year
+14.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.3%

of portfolio

NVDANvidia Corp
8.89%
AMZNAmazon.Com Inc
5.45%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.89%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.45%
3CRSCarpenter Technology Corpcommon StockMaterials6.27%
4ETNEaton Corp PlcIndustrials6.19%
5LRCXLam Research CorpUnknown5.71%
6AMZNAmazon.Com IncConsumer Discretionary5.45%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.89%
8CGNXCognex Corp - CommonInformation Technology4.83%
9TDGTransdigm Group Inc.Industrials4.39%
10MLMMartin Marietta Materials Inc.Materials4.04%