SUPP ETF

$75.63

Fund Essentials - as of Dec 31, 2025

Net Assets
$11M
Expense Ratio
0.75%
Dividend Yield (Current)
0.32%
Holdings
28
Inception Date
Feb 14, 2023
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.92%
1 Year+12.32%

Asset Allocation

Stocks: 99.01%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.06%
MLMMartin Marietta Materials Inc.7.86%
TSM:TWTaiwan Semiconductor - Adr7.09%
AVGOBroadcom Inc (avgo)6.71%
TDGTransdigm Group Inc.6.66%
Top 10 Concentration: 60.90%Report Date: Dec 31, 2025
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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

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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 $11.1M in net assets. SUPP expense ratio is 0.75%, holding 28 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2023-02-14.

SUPP performance shows a YTD return of 1.92%. The 1-year return is 12.32%. SUPP dividend yield stands at 0.32%, paid quarterly.

SUPP top holdings include Nvidia Corp. (8.1%), Martin Marietta Materials Inc. (7.9%), Taiwan Semiconductor - Adr (7.1%), Broadcom Inc (avgo) (6.7%), Transdigm Group Inc. (6.7%). 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
+4.07%
YTD
+1.92%
1 Year
+12.32%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.1%

of portfolio

NVDANvidia Corp.
8.06%
AMZNAmazon.Com Inc
4.06%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.06%
2MLMMartin Marietta Materials Inc.Materials7.86%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology7.09%
4AVGOBroadcom Inc (avgo)Unknown6.71%
5TDGTransdigm Group Inc.Industrials6.66%
6ETNEaton Corp Plc Sedol B8kqn82Industrials6.66%
7WCN:CAWaste Connections Inc Common Stock Cad 0Industrials5.80%
8ASML:ASASML HOLDING NVUnknown4.08%
9AMZNAmazon.Com IncConsumer Discretionary4.06%
10TTTrane Technologies Plc - CommonUnknown3.92%