Stock Taper
EXCHANGE TRADED FUND

SUPP

TCW Transform Supply Chain ETF
$79.37 ▲ 2.27%
+$1.76 TODAY

FUND FACTS

Manager TCW
Assets $11.63M
Expense ratio 0.75%
Inception Feb 14, 2023
Asset class Equity
Holdings 23
Volume 72
Avg volume 307

ABOUT THIS FUND

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 investment prospects. To facilitate transactions involving equities denominated in foreign currencies, the fund has the flexibility to engage in immediate currency exchanges (spot transactions). Additionally, it may utilize derivative instruments, such as currency futures or forward contracts, or other futures, primarily to mitigate potential risks associated with foreign currency exposure. Investors should note that this fund is categorized as non-diversified.

PRICE

$79.37 ▲ UP 2.27% (+$1.76)
$78.40$78.80$79.209:30 AM10:19 AM11:09 AM11:58 AM12:47 PM1:37 PM2:26 PM79.37

HOLDINGS

TOP 20 OF 23 · 79.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.82% 4.57K $1.03M
04 LRCX Lam Research Corporation 5.68% 2.29K $660.25K
05 AMZN Amazon.com, Inc. 5.42% 2.47K $629.54K
06 ASML ASML Holding N.V. 5.05% 349 $587.12K
07 CGNX Cognex Corporation 4.81% 9.32K $558.76K
10 TT Trane Technologies plc 3.97% 1.05K $460.97K
11 FPS Forgent Power Solutions, Inc. 3.07% 12.13K $356.78K
12 SAIA Saia, Inc. 2.72% 953 $316.43K
13 LFUS Littelfuse, Inc. 2.42% 686 $281.62K
14 CAT Caterpillar Inc. 2.32% 341 $270.17K
15 CSX CSX Corporation 2.29% 5.46K $265.73K
16 PTC PTC Inc. 2.18% 1.7K $253.07K
17 AVGO Broadcom Inc. 2.11% 668 $245.32K
19 IR Ingersoll Rand Inc. 1.56% 2.42K $181.8K
20 ORLY O'Reilly Automotive, Inc. 1.48% 1.98K $171.76K

SECTOR HOLDINGS

TECHNOLOGY IS 50.01% OF THE FUND
Industrials 50.01%
Technology 38.59%
Consumer Cyclical 7.23%
Basic Materials 4.17%

BY REGION

UNITED STATES IS 68.76% OF THE FUND
United States 68.76%
Ireland 10.18%
Taiwan 8.45%
Netherlands 4.89%
Germany 3.13%
Other 2.92%
Canada 1.66%