SUPP ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.29%4,737$905.4K••••••••••••••••••••••
2MLMMartin Marietta Materials Inc.7.29%1,221$796.0K••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr7.08%2,338$772.8K••••••••••••••••••••••
4TDGTransdigm Group Inc.6.87%526$750.9K••••••••••••••••••••••
5AVGOBroadcom Inc Sr Un**exchange & Consent*6.27%2,067$684.8K••••••••••••••••••••••
6GFL:CAGfl Environmental Inc6.18%15,713$674.9K••••••••••••••••••••••
7ETNEaton Corp Plc Sedol B8kqn824.99%1,550$544.7K••••••••••••••••••••••
8AMZNAmazon.Com Inc4.76%2,175$520.5K••••••••••••••••••••••
9CRSCarpenter Technology Corpcommon Stock4.58%1,575$500.6K••••••••••••••••••••••
10ASML:ASAsml Holding Nv, Adr4.57%351$499.5K••••••••••••••••••••••
11TTTrane Technologies Plc - Common3.67%953$400.8K••••••••••••••••••••••
12FERGFerguson Enterprises3.21%1,387$350.2K••••••••••••••••••••••
13WMSAdvanced Drainage Systems Inc Common Stock Usd3.12%2,239$340.4K••••••••••••••••••••••
14VMCVulcan Materials Co.3.10%1,127$338.7K••••••••••••••••••••••
15ORLYO'Eilly Automotive, Inc.2.89%3,203$315.2K••••••••••••••••••••••
16SIE:SGSiemens Aktiengesellschaft2.82%1,014$308.1K••••••••••••••••••••••
17PTCPtc Inc2.28%1,593$248.7K••••••••••••••••••••••
18JTWO:LNJ2 Acquisition Ltd Common Stock Usd2.23%5,862$243.7K••••••••••••••••••••••
19CP:CACanadian Pac Kans City Ltd Npv2.20%3,226$239.8K••••••••••••••••••••••
20LRCXLam Research Corp. Com New2.13%996$232.5K••••••••••••••••••••••
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SUPP ETF All Holdings

SUPP holdings total 27 positions. The top 10 holdings account for 60.9% of the fund, led by Nvidia Corp. at 8.3%, Martin Marietta Materials Inc. at 7.3%, Taiwan Semiconductor - Adr at 7.1%.

SUPP portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Industrials at 32.4%.

SUPP sector allocation provides a detailed breakdown. SUPP overlap tool shows how holdings compare to other funds in your portfolio.

SUPP ETF Holdings

27 of 27 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.29%
  • 2

    Martin Marietta Materials Inc.

    MLMMaterials
    7.29%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.08%
  • 4

    Transdigm Group Inc.

    TDGIndustrials
    6.87%
  • 5

    Broadcom Inc Sr Un**exchange & Consent*

    AVGOUnknown
    6.27%
  • 6

    Gfl Environmental Inc

    GFL:CAIndustrials
    6.18%
  • 7

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    4.99%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.76%
  • 9

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    4.58%
  • 10

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    4.57%
  • 11

    Trane Technologies Plc - Common

    TTUnknown
    3.67%
  • 12

    Ferguson Enterprises

    FERGIndustrials
    3.21%
  • 13

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    3.12%
  • 14

    Vulcan Materials Co.

    VMCMaterials
    3.10%
  • 15

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.89%
  • 16

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    2.82%
  • 17

    Ptc Inc

    PTCInformation Technology
    2.28%
  • 18

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    2.23%
  • 19

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.20%
  • 20

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.13%
  • 21

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.91%
  • 22

    Saia Inc

    SAIAIndustrials
    1.78%
  • 23

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    1.70%
  • 24

    Cognex Corp.

    CGNXInformation Technology
    1.67%
  • 25

    Caterpillar Inc

    CATIndustrials
    1.53%
  • 26

    Willscot Holdings Corp., Class A

    WSCIndustrials
    1.52%
  • 27

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.09%