SUPP ETF

SUPP ETF
$83.97
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Fund Essentials - as of Jul 30, 2026

Net Assets
$13M
Expense Ratio
0.75%
Dividend Yield (Current)
0.32%
Holdings
32
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+14.07%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.20%
NVDANvidia Corp.7.62%
CRSCarpenter Technology Corpcommon Stock6.78%
ETNEaton Corp Plc6.06%
TDGTransdigm Group Inc.5.92%
Top 10 Concentration: 59.60%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 22, 2025
12M Distributions
1 payment
Total: $0.25

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 $12.6M in net assets. SUPP expense ratio is 0.75%, holding 32 positions across sectors including Industrials, Information Technology, 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 0.32%, paid quarterly.

SUPP top holdings include Taiwan Semiconductor - Adr (8.2%), Nvidia Corp. (7.6%), Carpenter Technology Corpcommon Stock (6.8%), Eaton Corp Plc (6.1%), Transdigm Group Inc. (5.9%). 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
+14.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

NVDANvidia Corp.
7.62%
AMZNAmazon.Com Inc
4.97%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.20%
2NVDANvidia Corp.Information Technology7.62%
3CRSCarpenter Technology Corpcommon StockMaterials6.78%
4ETNEaton Corp PlcIndustrials6.06%
5TDGTransdigm Group Inc.Industrials5.92%
6LRCXLam Research CorpUnknown5.83%
7CGNXCognex Corp.Information Technology4.99%
8AMZNAmazon.Com IncConsumer Discretionary4.97%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.93%
10MLMMartin Marietta Materials Inc.Materials4.30%