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About TCW Transform Supply Chain ETF
The TCW Transform Supply Chain ETF operates as an actively managed exchange-traded fund. It seeks exposure to a dynamic range of equity securities, including U.S.-listed stocks, American Depositary Receipts (ADRs), and publicly traded companies in both developed and emerging international markets. The composition of these holdings may shift over time, adapting to evolving market conditions and...
About TCW Transform Supply Chain ETF
The TCW Transform Supply Chain ETF operates as an actively managed exchange-traded fund. It seeks exposure to a dynamic range of equity securities, including U.S.-listed stocks, American Depositary Receipts (ADRs), and publicly traded companies in both developed and emerging international markets. The composition of these holdings may shift over time, adapting to evolving market conditions and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.01% | 2.38K | $1.00M |
NVDA | NVIDIA Corporation | 7.75% | 4.57K | $967.93K |
CRS | Carpenter Technology Corporation | 7.27% | 1.57K | $907.99K |
LRCX | Lam Research Corporation | 6.35% | 2.29K | $792.57K |
TDG | TransDigm Group Incorporated | 5.39% | 554 | $673.30K |
ASML | ASML Holding N.V. | 4.96% | 349 | $619.70K |
AMZN | Amazon.com, Inc. | 4.89% | 2.47K | $611.05K |
CGNX | Cognex Corporation | 4.86% | 9.32K | $606.21K |
MLM | Martin Marietta Materials, Inc. | 4.28% | 931 | $534.16K |
TT | Trane Technologies plc | 4.07% | 1.05K | $507.73K |
FPS | Forgent Power Solutions, Inc. | 4.00% | 12.13K | $499.39K |
SAIA | Saia, Inc. | 3.30% | 953 | $412.39K |
CAT | Caterpillar Inc. | 2.55% | 341 | $318.27K |
LFUS | Littelfuse, Inc. | 2.29% | 686 | $285.59K |
CSX | CSX Corporation | 2.18% | 5.46K | $272.66K |
AVGO | Broadcom Inc. | 2.08% | 668 | $259.93K |
WMS | Advanced Drainage Systems, Inc. | 2.07% | 1.71K | $258.28K |
IR | Ingersoll Rand Inc. | 1.53% | 2.42K | $191.52K |
FERG | Ferguson plc | 1.43% | 761 | $178.59K |
APG | APi Group Corporation | 1.39% | 4.17K | $173.10K |
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
NVDA
NVIDIA Corporation
CRS
Carpenter Technology Corporation
LRCX
Lam Research Corporation
TDG
TransDigm Group Incorporated
ASML
ASML Holding N.V.
AMZN
Amazon.com, Inc.
CGNX
Cognex Corporation
MLM
Martin Marietta Materials, Inc.
TT
Trane Technologies plc
FPS
Forgent Power Solutions, Inc.
SAIA
Saia, Inc.
CAT
Caterpillar Inc.
LFUS
Littelfuse, Inc.
CSX
CSX Corporation
AVGO
Broadcom Inc.
WMS
Advanced Drainage Systems, Inc.
IR
Ingersoll Rand Inc.
FERG
Ferguson plc
APG
APi Group Corporation
