SUPP · TCW Transform Supply Chain ETF ETF
TCW ETF Trust
$79.37
+1.68%
At close · Sep 4
Net assets $12,126,996
Holdings27
1 month
-4.93%
Year to date
+13.61%
52-week range
$67.34–$88.63
30-session avg volume
261
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077466
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $941,172 | 7.76% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $921,632 | 7.60% |
| BROADCOM INC | AVGO | $858,654 | 7.08% |
| EATON CORP PLC | ETN | $792,841 | 6.54% |
| FORGENT POWER SOLUTIONS INC | FPS | $697,889 | 5.75% |
| MARTIN MARIETTA MATERIALS | MLM | $638,261 | 5.26% |
| LAM RESEARCH CORP | LRCX | $626,084 | 5.16% |
| TRANSDIGM GROUP INC | TDG | $606,670 | 5.00% |
| CARPENTER TECHNOLOGY | CRS | $605,475 | 4.99% |
| ASML HOLDING NV-NY REG SHS | ASML | $502,208 | 4.14% |
| TRANE TECHNOLOGIES PLC | TT | $466,928 | 3.85% |
| AMAZON.COM INC | AMZN | $429,132 | 3.54% |
| GFL ENVIRONMENTAL INC-SUB VT | GFL | $413,213 | 3.41% |
| FERGUSON ENTERPRISES INC | FERG | $369,440 | 3.05% |
| ADVANCED DRAINAGE SYSTEMS IN | WMS | $332,529 | 2.74% |
| COGNEX CORP | CGNX | $319,294 | 2.63% |
| SAIA INC | SAIA | $296,221 | 2.44% |
| CATERPILLAR INC | CAT | $291,956 | 2.41% |
| VULCAN MATERIALS CO | VMC | $285,748 | 2.36% |
| O'REILLY AUTOMOTIVE INC | ORLY | $256,452 | 2.11% |
| CANADIAN PACIFIC KANSAS CITY | CP | $220,270 | 1.82% |
| API GROUP CORP | APG | $207,340 | 1.71% |
| SYMBOTIC INC | SYM | $200,999 | 1.66% |
| CSX CORP | CSX | $180,948 | 1.49% |
| INGERSOLL-RAND INC | IR | $154,849 | 1.28% |
| WASTE CONNECTIONS INC | WCN | $150,389 | 1.24% |
| PTC INC | PTC | $95,546 | 0.79% |