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TCW Transform Supply Chain ETF (SUPP): ETF

ETF traded on XNAS under symbol SUPP. Quoted in usd.

TCW Transform Supply Chain ETF logo

TCW Transform Supply Chain ETF

+1.09%$69.88
XNAS:SUPPEquity
AUM $10.51M·YTD --·Yield --
TCW Transform Supply Chain ETF logoXNAS:SUPP$69.88+1.09%
About SUPP

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.

Largest holdings

  1. MLM MARTIN MARIETTA MATERIALS8.05%
  2. TSM TAIWAN SEMICONDUCTOR-SP ADR6.23%
  3. AMZN AMAZON.COM INC6.18%
  4. TDG TRANSDIGM GROUP INC6.17%
  5. NVDA NVIDIA CORP6.09%
  6. CSX CSX CORP5.93%
  7. 0Y3K.L EATON CORP PLC4.35%
  8. CGNX COGNEX CORP4.26%
  9. CRS CARPENTER TECHNOLOGY4.22%
  10. LRCX LAM RESEARCH CORP4.08%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$10.51M
NAV$70.04
Premium/Discount-0.23%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateFeb. 14, 2023
Fund Details
IssuerTCW
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$67.34$88.63
Current: $69.88
Volume
Volume230
Avg Volume391
Vol/Avg0.59x

30d

859

60d

527

90d

444

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