NAS:SUPP

TCW Transform Supply Chain ETF

$ 85.0584 0 ( +0%) 11:03 AM EST
PE Ratio:
26.08
PB Ratio:
5.47
Volume:
44.00
Dividend Yield %:
1.16
Last Holding update 2026-03-23 27 Stocks (4 new)
Value $11.00 Mil Turnover 18 %
Top Holdings: NVDA(8.31%) MLM(7.31%) TSM(7.10%) TDG(6.89%) AVGO(6.29%)
Registrant: TCW Transform Supply Chain ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

TCW Transform Supply Chain ETF Geographic Breakdown

TCW Transform Supply Chain ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

TCW Transform Supply Chain ETF Key Statistics

Name Value
Day's Open ($) 85.0584
Day's Range ($) 85.0584 - 85.0584
Day's Volume 44
52-Week Range ($) 65.96 - 87.9787
Beta 1.3007
3-Year Sharpe Ratio 0.79
3-Year Sortino Ratio 1.39
Volatility 19.77
14-Day RSI 56.7
14-Day ATR ($) 1.550778
20-Day SMA ($) 82.56668

Fundamental Data

Name Value
Market Cap (Mil $) 12.75
Shares Outstanding (Mil) 0.15
PE Ratio 26.08
PE Ratio (10y Range) 20.5 - 71.29
PE Ratio (10y Median) 26.09
PB Ratio 5.47
PB Ratio (10y Range) 3.36 - 6.05
PB Ratio (10y Median) 5.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.985
Dividend Yield % 1.16
Dividend Yield % (10y Range) 0.26 - 1.45
Dividend Yield % (10y Median) 0.49
Next Dividend Payment Date
Dividend Frequency Quarterly

SUPP TCW Transform Supply Chain ETF Fundamental Charts

Historical TTM Price-to-Earnings for SUPP TCW Transform Supply Chain ETF

Historical TTM Price-to-Earnings without NRI for SUPP TCW Transform Supply Chain ETF

Historical Price-to-Book Ratio for SUPP TCW Transform Supply Chain ETF

Historical Dividend Yields for SUPP TCW Transform Supply Chain ETF

TCW Transform Supply Chain ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SUPP

No Available Data

NAS:SUPP is held by these investors

No Available Data
TCW Transform Supply Chain ETF... Top Holdings of 2026-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
4,737
905.4
0%
8.310
0%
0.000
+12.56%
+3.36%
4,663,269.1
Semiconductors
MLM
Martin Marietta Materials Inc
1,221
796.0
+9.70%
7.310
+0.65%
0.000
+6.35%
-0.80%
36,991.9
Building Materials
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,338
772.9
+8.24%
7.100
+0.54%
0.000
+32.89%
+43.00%
2,242,370.3
Semiconductors
TDG
TransDigm Group Inc
526
750.9
0%
6.890
0%
0.000
+14.99%
-0.40%
74,087.4
Aerospace & Defense
AVGO
Broadcom Inc
2,067
684.8
-4.17%
6.290
-0.31%
0.000
+18.16%
+5.86%
1,736,611.9
Semiconductors
GFL
GFL Environmental Inc
15,713
674.9
+50.52%
6.200
+2.08%
0.000
-6.12%
-13.04%
13,471.4
Waste Management
ETN
Eaton Corp PLC
1,550
544.7
-18.64%
5.000
-1.26%
0.000
+13.08%
+27.17%
156,360.6
Industrial Products
AMZN
Amazon.com Inc
2,175
520.5
+123.77%
4.780
+2.64%
0.000
+12.12%
+0.81%
2,503,071.8
Retail - Cyclical
CRS
Carpenter Technology Corp
1,575
500.6
-22.64%
4.600
-1.35%
0.000
+51.18%
+88.16%
29,403.0
Industrial Products
ASML
ASML Holding NV
351
499.5
+40.96%
4.590
+1.33%
0.000
+35.28%
+68.33%
691,682.4
Semiconductors

TCW Transform Supply Chain ETF's Historical Top Holdings Breakdowns

TCW Transform Supply Chain ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WCN
Waste Connections Inc
2026-01-31
Reduce
Reduce
-5.07%
●
163.06 ($171.3) 178.54
$167.90
-1.98%
Reduce -72.27%
1,248
-3,252
VMC
Vulcan Materials Co
2026-01-31
Reduce
Reduce
-2.68%
●
280.08 ($293.94) 311.62
$311.35
5.92%
Reduce -46.91%
1,127
-996
AMZN
Amazon.com Inc
2026-01-31
Add
Add
+2.64%
●
217.14 ($234.67) 254
$232.69
-0.84%
Add 123.77%
2,175
1,203
ROP
Roper Technologies Inc
2026-01-31
Sold Out
Sold Out
-2.38%
●
360.37 ($434.87) 455.2
$338.31
-22.20%
Sold Out
0
-575
APG
APi Group Corp
2026-01-31
New Buy
New Buy
+2.24%
●
35.43 ($39.41) 42.82
$41.15
4.42%
New holding
5,862
5,862
LRCX
Lam Research Corp
2026-01-31
New Buy
New Buy
+2.13%
●
139.59 ($179.56) 248.17
$379.09
111.12%
New holding
996
996
GFL
GFL Environmental Inc
2026-01-31
Add
Add
+2.08%
●
41.69 ($43.84) 46.51
$37.32
-14.87%
Add 50.52%
15,713
5,274
SYM
Symbotic Inc
2026-01-31
New Buy
New Buy
+1.71%
●
52.94 ($64.38) 87.3
$41.24
-35.94%
New holding
3,416
3,416
CAT
Caterpillar Inc
2026-01-31
New Buy
New Buy
+1.54%
●
546.13 ($593.94) 665.24
$997.47
67.94%
New holding
255
255
PTC
PTC Inc
2026-01-31
Reduce
Reduce
-1.53%
●
153.48 ($173.29) 196.36
$115.72
-33.22%
Reduce -34.26%
1,593
-830

TCW Transform Supply Chain ETF Total Holding History ($B)

To

TCW Transform Supply Chain ETF's Asset Allocation

To

TCW Transform Supply Chain ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TCW Transform Supply Chain ETF's Hypothetical Growth since 2026-01-31

TCW Transform Supply Chain ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

TCW Transform Supply Chain ETF's Holdings Heat Map

Size field:

TCW Transform Supply Chain ETF's Holdings Bubble Chart

Discussions on TCW Transform Supply Chain ETF

User's Avatar
How would you rate this stock? SUPP
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.