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TCW Transform Supply Chai...

NasdaqGM: SUPP · Real-Time Price · USD
80.43
-3.64 (-4.33%)
At close: Aug 17, 2026, 3:05 PM
80.43
-4.33%
After-hours: 4:15 PM

TCW Transform Supply Chain ETF (SUPP) ETF Price, Holdings & Analysis

-4.33%
Bid60.61
Market Capn/a
AUM11.93M
NAV81.75
Beta1.27
EPS (ttm)n/a
PE Ratio (ttm)37.46
Shares Outn/a
Inception DateFeb 14, 2023
Ask108.13
Volume17
Avg. Volume (20D)275
Open80.43
Previous Close84.07
Day's Range80.43 - 80.43
52-Week Range67.34 - 88.63
Holdingsn/a
Expense Ratio0.75%

About SUPP

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.

Asset Class Equity
Ticker Symbol SUPP
Inception Date Feb 14, 2023
Provider Tcw
Exchange NasdaqGM

Top Sectors

SectorWeight %
Industrials50.01%
Technology38.59%
Consumer Cyclical7.23%
Basic Materials4.17%
View All Sectors

Top 10 Holdings 59.99% of assets

NameSymbolWeight
Taiwan Semiconductor...TSM8.06%
Nvidia CorpNVDA7.69%
Carpenter Technology...CRS6.85%
Eaton Corp PLCETN6.37%
Transdigm Group IncTDG5.82%
Lam Research CorpLRCX5.62%
Amazon.com IncAMZN5.62%
Cognex CorpCGNX5.10%
Asml Holding Nv AdrASML4.76%
Martin Marietta Mate...MLM4.10%
View More Holdings

Dividends Dividend Yield 0.61%

Ex-DividendAmountPayment Date
Sep 22, 2025$0.2460n/a
Dec 23, 2024$0.2420n/a
Jun 24, 2024$0.0100n/a
Mar 18, 2024$0.0570n/a
Dec 19, 2023$0.0920n/a
Full Dividend History
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