SUPP ETF

SUPP ETF
$79.37
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Fund Essentials - as of Aug 17, 2026

Net Assets
$12M
Expense Ratio
0.75%
Dividend Yield (Current)
0.32%
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 Corp.8.15%
TSM:TWTaiwan Semiconductor - Adr8.03%
CRSCarpenter Technology Corpcommon Stock6.79%
ETNEaton Corp Plc6.55%
LRCXLam Research Corp6.03%
Top 10 Concentration: 60.20%Report Date: Aug 17, 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 $11.9M in net assets. SUPP expense ratio is 0.75%, holding 30 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 Nvidia Corp. (8.2%), Taiwan Semiconductor - Adr (8.0%), Carpenter Technology Corpcommon Stock (6.8%), Eaton Corp Plc (6.5%), Lam Research Corp (6.0%). 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

13.3%

of portfolio

NVDANvidia Corp.
8.15%
AMZNAmazon.Com Inc
5.14%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.15%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology8.03%
3CRSCarpenter Technology Corpcommon StockMaterials6.79%
4ETNEaton Corp PlcIndustrials6.55%
5LRCXLam Research CorpUnknown6.03%
6TDGTransdigm Group Inc.Industrials5.52%
7AMZNAmazon.Com IncConsumer Discretionary5.14%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.10%
9CGNXCognex Corp - CommonInformation Technology4.85%
10MLMMartin Marietta Materials Inc.Materials4.04%