TCW ETF Trust (SUPP)
Management Company · XNAS · Series S000077466 · View on SEC EDGAR ↗
- Net assets
- $12.1M
- Holdings
- 28
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 59.30%
- Effective number of positions
- 21.3
- Positions above 1%
- 27
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SUPP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.97% | — |
| 3M | ▲ +3.04% | — |
| 6M | ▲ +5.83% | — |
| YTD | ▲ +6.01% | — |
| 1Y | ▲ +27.59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +17.56% | — |
- Volatility 1Y
- 22.86%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.19
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$0
May 2025 – Apr 2026
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 28 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $941K | 7.76 | 4,716 | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $922K | 7.60 | 2,327 | TW |
| BROADCOM INC | 11135F101 | $859K | 7.08 | 2,057 | US |
| EATON CORP PLC | G29183103 | $793K | 6.54 | 1,831 | IE |
| FORGENT POWER SOLUTIONS INC | 34631F102 | $698K | 5.75 | 18,551 | US |
| MARTIN MARIETTA MATERIALS | 573284106 | $638K | 5.26 | 1,031 | US |
| LAM RESEARCH CORP | 512807306 | $626K | 5.16 | 2,428 | US |
| TRANSDIGM GROUP INC | 893641100 | $607K | 5.00 | 523 | US |
| CARPENTER TECHNOLOGY | 144285103 | $605K | 4.99 | 1,414 | US |
| ASML HOLDING NV-NY REG SHS | N07059210 | $502K | 4.14 | 349 | NL |
| TRANE TECHNOLOGIES PLC | G8994E103 | $467K | 3.85 | 948 | IE |
| AMAZON.COM INC | 023135106 | $429K | 3.54 | 1,619 | US |
| GFL ENVIRONMENTAL INC-SUB VT | 36168Q104 | $413K | 3.41 | 10,302 | CA |
| FERGUSON ENTERPRISES INC | 31488V107 | $369K | 3.05 | 1,380 | US |
| ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | $333K | 2.74 | 2,228 | US |
| COGNEX CORP | 192422103 | $319K | 2.63 | 5,752 | US |
| SAIA INC | 78709Y105 | $296K | 2.44 | 660 | US |
| CATERPILLAR INC | 149123101 | $292K | 2.41 | 328 | US |
| VULCAN MATERIALS CO | 929160109 | $286K | 2.36 | 947 | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $256K | 2.11 | 2,580 | US |
| SIEMENS AG-REG /EUR/ | D69671218 | $239K | 1.97 | 805 | DE |
| CANADIAN PACIFIC KANSAS CITY | 13646K108 | $220K | 1.82 | 2,533 | CA |
| API GROUP CORP | 00187Y100 | $207K | 1.71 | 4,535 | US |
| SYMBOTIC INC | 87151X101 | $201K | 1.66 | 3,401 | US |
| CSX CORP | 126408103 | $181K | 1.49 | 3,983 | US |
| INGERSOLL-RAND INC | 45687V106 | $155K | 1.28 | 1,939 | US |
| WASTE CONNECTIONS INC | 94106B101 | $150K | 1.24 | 913 | CA |
| PTC INC | 69370C100 | $96K | 0.79 | 701 | US |
Sector breakdown
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 | $2,218,516 | 50.91% | 25,032 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,751,539 | 40.20% | 19,763 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $382,338 | 8.77% | 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 |
Peer funds
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