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 |
|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.57% | 2.34K | $875.77K |
NVDA | NVIDIA Corporation | 7.26% | 4.74K | $839.35K |
MLM | Martin Marietta Materials, Inc. | 7.14% | 1.22K | $826.09K |
FPS | Forgent Power Solutions, Inc. | 5.95% | 20.00K | $687.80K |
TDG | TransDigm Group Incorporated | 5.93% | 526 | $685.27K |
AVGO | Broadcom Inc. | 5.71% | 2.07K | $660.51K |
CRS | Carpenter Technology Corporation | 4.89% | 1.42K | $565.66K |
ASML | ASML Holding N.V. | 4.40% | 351 | $509.15K |
TT | Trane Technologies plc | 3.81% | 953 | $440.59K |
WMS | Advanced Drainage Systems, Inc. | 3.32% | 2.24K | $383.63K |
FERG | Ferguson plc | 3.13% | 1.39K | $361.67K |
AMZN | Amazon.com, Inc. | 2.96% | 1.63K | $341.67K |
ORLY | O'Reilly Automotive, Inc. | 2.60% | 3.20K | $300.70K |
VMC | Vulcan Materials Company | 2.55% | 952 | $295.12K |
APG | APi Group Corporation | 2.25% | 5.86K | $260.62K |
CGNX | Cognex Corporation | 2.22% | 4.72K | $256.82K |
SAIA | Saia, Inc. | 2.04% | 581 | $235.53K |
LRCX | Lam Research Corporation | 2.01% | 996 | $232.95K |
CAT | Caterpillar Inc. | 1.64% | 255 | $189.42K |
SYM | Symbotic Inc. | 1.62% | 3.42K | $187.13K |
SECTOR HOLDINGS
Industrials
Technology
Basic Materials
Consumer CyclicalASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Basic Materials
Consumer CyclicalASSET ALLOCATION BY REGION
Holdings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
NVDA
NVIDIA Corporation
MLM
Martin Marietta Materials, Inc.
FPS
Forgent Power Solutions, Inc.
TDG
TransDigm Group Incorporated
AVGO
Broadcom Inc.
CRS
Carpenter Technology Corporation
ASML
ASML Holding N.V.
TT
Trane Technologies plc
WMS
Advanced Drainage Systems, Inc.
FERG
Ferguson plc
AMZN
Amazon.com, Inc.
ORLY
O'Reilly Automotive, Inc.
VMC
Vulcan Materials Company
APG
APi Group Corporation
CGNX
Cognex Corporation
SAIA
Saia, Inc.
LRCX
Lam Research Corporation
CAT
Caterpillar Inc.
SYM
Symbotic Inc.
