SUPP — TCW Transform Supply Chain ETF
Data updated: 2026-06-29
SUPP — TCW Transform Supply Chain ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $12.13M AUM · 0.75% expense ratio · 36.8% 1-yr return. From SEC regulatory filings.
SUPP Fund Overview
SUPP — TCW Transform Supply Chain ETF is a US ETF managed by TCW ETF Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: TCW ETF Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $12.13M
- 1-year return: 36.8%
- Ticker: SUPP
- SEC CIK: 0001831313
- SEC series ID: S000077466
- Share class ID: C000237925
SUPP Holdings
Top 10 holdings of TCW Transform Supply Chain ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.76% |
| Taiwan Semiconductor-Sp ADR | 7.60% |
| Broadcom, Inc. | 7.08% |
| Eaton Corp. PLC | 6.54% |
| Forgent Power Solutions, Inc. | 5.75% |
| Martin Marietta Materials | 5.26% |
| Lam Research Corp. | 5.16% |
| Transdigm Group, Inc. | 5.00% |
| Carpenter Technology | 4.99% |
| Asml Holding NV-Ny Reg Shs | 4.14% |
SUPP Portfolio Allocation
Asset-class allocation of TCW Transform Supply Chain ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
SUPP Performance
Total returns for SUPP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
| 1 year | 36.8% |
| 3 years (annualised) | 19.3% |
SUPP Risk Information
Risk metrics for SUPP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
SUPP Costs and Fees
SUPP costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 58%
- Brokerage commissions: 5.52 bps of average net assets (SEC N-CEN)
SUPP Cashflows
Over the 12 months to 2026-04, TCW Transform Supply Chain ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
SUPP Debt Constituents
No individual debt constituents are reported in TCW Transform Supply Chain ETF's latest SEC N-PORT filing.
SUPP Prospectus and SEC Filings
Official TCW Transform Supply Chain ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.