SUPP
SUPP
About TCW Transform Supply Chain ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain...
About TCW Transform Supply Chain ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.97% | 4.72K | $951.12K |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.23% | 2.33K | $862.15K |
 AVGO | Broadcom Inc. | 7.01% | 2.06K | $836.25K |
 TDG | TransDigm Group Incorporated | 5.55% | 523 | $662.05K |
 LRCX | Lam Research Corporation | 5.45% | 2.43K | $649.73K |
 MLM | Martin Marietta Materials, Inc. | 5.37% | 1.03K | $641.30K |
 CRS | Carpenter Technology Corporation | 5.28% | 1.41K | $630.21K |
 FPS | Forgent Power Solutions, Inc. | 5.24% | 18.55K | $624.98K |
 ASML | ASML Holding N.V. | 4.27% | 349 | $509.47K |
 TT | Trane Technologies plc | 3.78% | 948 | $451.35K |
 AMZN | Amazon.com, Inc. | 3.40% | 1.62K | $405.66K |
 FERG | Ferguson plc | 3.01% | 1.38K | $359.48K |
 WMS | Advanced Drainage Systems, Inc. | 2.86% | 2.23K | $341.71K |
 CGNX | Cognex Corporation | 2.68% | 5.75K | $319.24K |
 SAIA | Saia, Inc. | 2.40% | 660 | $286.58K |
 VMC | Vulcan Materials Company | 2.32% | 947 | $276.25K |
 CAT | Caterpillar Inc. | 2.18% | 328 | $260.64K |
 ORLY | O'Reilly Automotive, Inc. | 2.03% | 2.58K | $241.77K |
 SYM | Symbotic Inc. | 1.80% | 3.40K | $214.84K |
 APG | APi Group Corporation | 1.78% | 4.54K | $212.01K |
SECTOR HOLDINGS
Industrials
Technology
Basic Materials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Ireland
Taiwan
Canada
Netherlands
GermanySECTOR HOLDINGS
Industrials Technology Basic Materials Consumer CyclicalASSET ALLOCATION BY REGION
United States Ireland Taiwan Canada Netherlands GermanyHoldings (Top 20)
NVDA
NVIDIA Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
AVGO
Broadcom Inc.
TDG
TransDigm Group Incorporated
LRCX
Lam Research Corporation
MLM
Martin Marietta Materials, Inc.
CRS
Carpenter Technology Corporation
FPS
Forgent Power Solutions, Inc.
ASML
ASML Holding N.V.
TT
Trane Technologies plc
AMZN
Amazon.com, Inc.
FERG
Ferguson plc
WMS
Advanced Drainage Systems, Inc.
CGNX
Cognex Corporation
SAIA
Saia, Inc.
VMC
Vulcan Materials Company
CAT
Caterpillar Inc.
ORLY
O'Reilly Automotive, Inc.
SYM
Symbotic Inc.
APG
APi Group Corporation