TCW Transform Supply Chain ETF (SUPP)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.31% | ▼ -0.31% |
| 3M | ▲ +6.32% | ▲ +6.32% |
| 6M | ▲ +6.32% | ▲ +6.32% |
| YTD | ▲ +12.71% | ▲ +12.71% |
| 1Y | ▲ +11.14% | ▲ +11.14% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +24.99% | ▲ +26.03% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $962K | 8.06 | 2,379 | TW |
| NVIDIA CORP | 67066G104 | $917K | 7.69 | 4,570 | US |
| CARPENTER TECHNOLOGY | 144285103 | $818K | 6.85 | 1,574 | US |
| EATON CORP PLC | G29183103 | $760K | 6.37 | 1,831 | IE |
| TRANSDIGM GROUP INC | 893641100 | $695K | 5.82 | 554 | US |
| LAM RESEARCH CORP | 512807306 | $671K | 5.62 | 2,290 | US |
| AMAZON.COM INC | 023135106 | $671K | 5.62 | 2,469 | US |
| COGNEX CORP | 192422103 | $608K | 5.10 | 9,322 | US |
| ASML HOLDING NV-NY REG SHS | N07059210 | $569K | 4.76 | 349 | NL |
| MARTIN MARIETTA MATERIALS | 573284106 | $489K | 4.10 | 931 | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $478K | 4.00 | 1,050 | IE |
| FORGENT POWER SOLUTIONS-CL A | 34631F102 | $403K | 3.38 | 12,127 | US |
| SIEMENS AG-REG /EUR/ | D69671218 | $381K | 3.19 | 1,169 | DE |
| GFL ENVIRONMENTAL INC-SUB VT | 36168Q104 | $344K | 2.88 | 8,330 | CA |
| SAIA INC | 78709Y105 | $331K | 2.78 | 953 | US |
| LITTELFUSE INC | 537008104 | $303K | 2.54 | 686 | US |
| CATERPILLAR INC | 149123101 | $278K | 2.33 | 341 | US |
| CSX CORP | 126408103 | $275K | 2.31 | 5,462 | US |
| BROADCOM INC | 11135F101 | $260K | 2.18 | 668 | US |
| ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | $237K | 1.98 | 1,710 | US |
| PTC INC | 69370C100 | $233K | 1.95 | 1,697 | US |
| INGERSOLL-RAND INC | 45687V106 | $202K | 1.69 | 2,424 | US |
| CANADIAN PACIFIC KANSAS CITY | 13646K108 | $190K | 1.59 | 2,134 | CA |
| FERGUSON ENTERPRISES INC | 31488V107 | $178K | 1.49 | 761 | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $176K | 1.48 | 1,975 | US |
| API GROUP CORP | 00187Y100 | $165K | 1.39 | 4,170 | US |
| SYMBOTIC INC | 87151X101 | $126K | 1.06 | 2,926 | US |
Sector breakdown
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2025 | $0.2460 |
| Dec. 23, 2024 | $0.2420 |
| June 24, 2024 | $0.0100 |
| March 18, 2024 | $0.0570 |
| Dec. 19, 2023 | $0.0920 |
| Sept. 19, 2023 | $0.0210 |
| June 20, 2023 | $0.0700 |
| March 21, 2023 | $0.0710 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TCW GROUP INC | $2,452,669 | 53.42% | 27,674 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,751,539 | 38.15% | 19,763 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $382,338 | 8.33% | 4,314 | Shares | June 30, 2026 |
| UBS Group AG | $3,545 | 0.08% | 40 | Shares | June 30, 2026 |
| CWM, LLC | $1,337 | 0.03% | 19 | Shares | March 31, 2026 |
| MORGAN STANLEY | $89 | 0.00% | 1 | Shares | June 30, 2026 |