TCW Transform Supply Chain ETF (SUPP)
- Expense ratio0.71%
- Net assets$11.5M
- Dividend yield0.00%
- 1-year return+15.34%
- Holdings26
SUPP ETF price chart
SUPP quote & trading statistics
SUPP performance
Total return · as of October 17, 2026- YTD+17.45%
- 1 year+15.34%
- 3 years+19.13%/yr
- 1Y volatility
- 23.78%
- 3Y volatility
- 19.07%
- 3Y Sharpe ratio
- 0.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SUPP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.89% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 8.41% |
| 3 | ETN | Eaton Corporation PLC | 6.51% |
| 4 | AMZN | Amazon.com Inc | 5.31% |
| 5 | CRS | Carpenter Technology Corporation | 5.27% |
| 6 | ASML | ASML Holding N.V. New York Registry Shares | 5.23% |
| 7 | MLM | Martin Marietta Materials Inc | 5.15% |
| 8 | LRCX | Lam Research Corp | 5.09% |
| 9 | TDG | Transdigm Group Incorporated | 4.63% |
| 10 | CGNX | Cognex Corporation | 4.31% |
The top 10 holdings make up 58.8% of the fund (26 holdings in total). As of October 17, 2026.
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 derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
SUPP ETF FAQ
What is the SUPP expense ratio?
TCW Transform Supply Chain ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.
How much money is in SUPP?
TCW Transform Supply Chain ETF has about $11.5M in net assets.
What are the top holdings of SUPP?
The largest positions in SUPP are NVIDIA Corporation (8.89%), Taiwan Semiconductor Manufacturing (8.41%), Eaton Corporation PLC (6.51%). The fund holds 26 securities in total.
How has SUPP performed?
SUPP returned +15.34% over the past year, including reinvested distributions.
Does SUPP pay dividends?
SUPP has a dividend yield of 0.00%.
When was SUPP launched?
TCW Transform Supply Chain ETF began trading on February 14, 2023.