SUPP · TCW Transform Supply Chain ETF
TCW ETF Trust
$76.09
+0.82%
At close · Oct 19
Net assets $11,932,848
Holdings27
1 month
-2.91%
Year to date
+8.92%
52-week range
$67.34–$88.63
30-session avg volume
477
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077466
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.23%
Country allocation
US67.36%
IE10.37%
TW8.06%
NL4.76%
CA4.47%
DE3.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $961,711 | 8.06% |
| NVIDIA CORP | NVDA | $917,428 | 7.69% |
| CARPENTER TECHNOLOGY | CRS | $817,945 | 6.85% |
| EATON CORP PLC | ETN | $760,231 | 6.37% |
| TRANSDIGM GROUP INC | TDG | $694,927 | 5.82% |
| LAM RESEARCH CORP | LRCX | $671,016 | 5.62% |
| AMAZON.COM INC | AMZN | $670,531 | 5.62% |
| COGNEX CORP | CGNX | $608,167 | 5.10% |
| ASML HOLDING NV-NY REG SHS | ASML | $568,521 | 4.76% |
| MARTIN MARIETTA MATERIALS | MLM | $488,905 | 4.10% |
| TRANE TECHNOLOGIES PLC | TT | $477,698 | 4.00% |
| FORGENT POWER SOLUTIONS-CL A | FPS | $403,465 | 3.38% |
| SIEMENS AG-REG /EUR/ | D69671218 | $381,021 | 3.19% |
| GFL ENVIRONMENTAL INC-SUB VT | GFL | $344,196 | 2.88% |
| SAIA INC | SAIA | $331,291 | 2.78% |
| LITTELFUSE INC | LFUS | $303,301 | 2.54% |
| CATERPILLAR INC | CAT | $277,850 | 2.33% |
| CSX CORP | CSX | $275,285 | 2.31% |
| BROADCOM INC | AVGO | $260,039 | 2.18% |
| ADVANCED DRAINAGE SYSTEMS IN | WMS | $236,801 | 1.98% |
| PTC INC | PTC | $232,828 | 1.95% |
| INGERSOLL-RAND INC | IR | $202,113 | 1.69% |
| CANADIAN PACIFIC KANSAS CITY | CP | $189,691 | 1.59% |
| FERGUSON ENTERPRISES INC | FERG | $178,325 | 1.49% |
| O'REILLY AUTOMOTIVE INC | ORLY | $176,466 | 1.48% |
| API GROUP CORP | APG | $165,466 | 1.39% |
| SYMBOTIC INC | SYM | $125,964 | 1.06% |