Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
0.75%
Dividend Yield (Current)
0.30%
Holdings
27
Inception Date
Feb 14, 2023
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.95%
1 Year+29.97%
3 Year+19.78%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.29%
MLMMartin Marietta Materials Inc.7.29%
TSM:TWTaiwan Semiconductor - Adr7.08%
TDGTransdigm Group Inc.6.87%
AVGOBroadcom Inc Sr Un**exchange & Consent*6.27%
Top 10 Concentration: 60.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 22, 2025
12M Distributions
1 payment
Total: $0.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SUPP ETF Overview

SUPP ETF (TCW Transform Supply Chain ETF) is managed by TCW ETFs with $13.2M in net assets. SUPP expense ratio is 0.75%, holding 27 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2023-02-14.

SUPP performance shows a YTD return of 15.95%. The 1-year return is 29.97%. SUPP dividend yield stands at 0.30%, paid quarterly.

SUPP top holdings include Nvidia Corp. (8.3%), Martin Marietta Materials Inc. (7.3%), Taiwan Semiconductor - Adr (7.1%), Transdigm Group Inc. (6.9%), Broadcom Inc Sr Un**exchange & Consent* (6.3%). View all SUPP holdings, sector breakdown, or dividend history.

SUPP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SUPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.47%
YTD
+15.95%
1 Year
+29.97%
3 Year
+19.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

NVDANvidia Corp.
8.29%
AMZNAmazon.Com Inc
4.76%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.29%
2MLMMartin Marietta Materials Inc.Materials7.29%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology7.08%
4TDGTransdigm Group Inc.Industrials6.87%
5AVGOBroadcom Inc Sr Un**exchange & Consent*Unknown6.27%
6GFL:CAGfl Environmental IncIndustrials6.18%
7ETNEaton Corp Plc Sedol B8kqn82Industrials4.99%
8AMZNAmazon.Com IncConsumer Discretionary4.76%
9CRSCarpenter Technology Corpcommon StockMaterials4.58%
10ASML:ASAsml Holding Nv, AdrInformation Technology4.57%