NAS:SUPP

TCW Transform Supply Chain ETF

$ 68.35 0 ( +0%) 01:25 PM EST
PE Ratio:
41.12
PB Ratio:
5.01
Volume:
11.00
Dividend Yield %:
0
Last Holding update 2025-06-27 22 Stocks (2 new)
Value $9.00 Mil Turnover 6 %
Top Holdings: WCN(11.35%) TDG(9.14%) GFL(7.78%) MLM(7.57%) ETN(6.76%)
Portfolio Report
Registrant: TCW Transform Supply Chain ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

TCW Transform Supply Chain ETF Key Statistics

Name Value
Day's Open ($) 68.35
Day's Range ($) 68.35 - 68.35
Day's Volume 11
52-Week Range ($) 51.07 - 69.74
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.02
14-Day RSI 70.62
14-Day ATR ($) 0.462968
20-Day SMA ($) 66.6605

Fundamental Data

Name Value
Market Cap (Mil $) 10.299
Shares Outstanding (Mil) 0.15
PE Ratio 41.12
PE Ratio (10y Range) 20.5 - 51.68
PE Ratio (10y Median) 24.49
PB Ratio 5.01
PB Ratio (10y Range) 3.36 - 5.85
PB Ratio (10y Median) 4.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.26 - 0.67
Dividend Yield % (10y Median) 0.44
Next Dividend Payment Date
Dividend Frequency -

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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WCN
Waste Connections Inc
5,045
997.0
-54.56%
11.350
-5.36%
0.000
-6.47%
+7.33%
47,430.8
Waste Management
TDG
TransDigm Group Inc
568
802.6
-48.50%
9.140
-3.49%
0.000
+18.04%
+24.46%
88,592.9
Aerospace & Defense
GFL
GFL Environmental Inc
13,705
683.9
-42.70%
7.780
-2.12%
0.000
-3.18%
+5.60%
17,231.6
Waste Management
MLM
Martin Marietta Materials Inc
1,270
665.5
-54.64%
7.570
-4.01%
0.000
+10.21%
+4.96%
32,580.9
Building Materials
ETN
Eaton Corp PLC
2,017
593.7
-50.59%
6.760
-3.25%
0.000
+35.27%
+10.11%
141,979.3
Industrial Products
VMC
Vulcan Materials Co
2,123
556.9
-54.45%
6.340
-3.35%
0.000
+7.37%
+0.63%
34,057.6
Building Materials
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
3,127
521.2
-54.49%
5.930
-3.78%
0.000
+55.69%
+20.03%
1,220,440.0
Semiconductors
TT
Trane Technologies PLC
1,270
486.8
-54.35%
5.540
-2.64%
0.000
+31.60%
+18.13%
96,828.8
Construction
AVGO
Broadcom Inc
2,515
484.1
+4.84%
5.510
+0.25%
0.000
+58.66%
+19.86%
1,299,992.3
Semiconductors
PTC
PTC Inc
3,065
475.0
-44.53%
5.410
-2.29%
0.000
+32.96%
+4.11%
22,961.6
Software

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
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-5.85%
●
94.31 ($116.53) 140.11
$170.31
46.15%
Reduce -76.95%
3,029
-10,110
WCN
Waste Connections Inc
2025-04-30
Reduce
Reduce
-5.36%
●
183.17 ($190.6) 199.95
$183.09
-3.94%
Reduce -54.56%
5,045
-6,057
MRVL
Marvell Technology Inc
2025-04-30
Reduce
Reduce
-4.15%
●
49.38 ($76.88) 119.24
$68.38
-11.06%
Reduce -78.42%
2,100
-7,630
MLM
Martin Marietta Materials Inc
2025-04-30
Reduce
Reduce
-4.01%
●
452.51 ($494.87) 545.44
$540.19
9.16%
Reduce -54.64%
1,270
-1,530
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Reduce
Reduce
-3.78%
●
141.37 ($176.91) 210.5
$235.08
32.88%
Reduce -54.49%
3,127
-3,744
TDG
TransDigm Group Inc
2025-04-30
Reduce
Reduce
-3.49%
●
1231.75 ($1342.18) 1413.07
$1,574.92
17.34%
Reduce -48.5%
568
-535
FERG
Ferguson Enterprises Inc
2025-04-30
Reduce
Reduce
-3.47%
●
148.02 ($168.68) 185.5
$216.69
28.46%
Reduce -74.16%
1,385
-3,974
VMC
Vulcan Materials Co
2025-04-30
Reduce
Reduce
-3.35%
●
220.9 ($245.82) 277.21
$256.63
4.40%
Reduce -54.45%
2,123
-2,538
ETN
Eaton Corp PLC
2025-04-30
Reduce
Reduce
-3.25%
●
246.52 ($289.09) 326.44
$363.41
25.71%
Reduce -50.59%
2,017
-2,065
ROP
Roper Technologies Inc
2025-04-30
New Buy
New Buy
+2.98%
●
519.19 ($570.86) 593.81
$545.24
-4.49%
New holding
468
468

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 2025-04-30

TCW Transform Supply Chain ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TCW Transform Supply Chain ETF's Holdings Heat Map

Size field:

TCW Transform Supply Chain ETF's Holdings Bubble Chart

TCW Transform Supply Chain ETF News

  • 1

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