TCW Transform Supply Chain ETF (SUPP)
SUPP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +24,99% | ▲ +26,03% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 27 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2025 | $0,2460 |
| 23 Des. 2024 | $0,2420 |
| 24 Juni 2024 | $0,0100 |
| 18 Maret 2024 | $0,0570 |
| 19 Des. 2023 | $0,0920 |
| 19 Sep. 2023 | $0,0210 |
| 20 Juni 2023 | $0,0700 |
| 21 Maret 2023 | $0,0710 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TCW GROUP INC | $2.452.669 | 53,42% | 27.674 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.751.539 | 38,15% | 19.763 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $382.338 | 8,33% | 4.314 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.545 | 0,08% | 40 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.337 | 0,03% | 19 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $89 | 0,00% | 1 | Saham | 30 Juni 2026 |