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NYSE - Delayed Quote USD

TCW Transform Supply Chain ETF (SUPP)

58.00
-0.75
(-1.28%)
At close: March 12 at 11:32:13 AM EDT

Top 10 Holdings (63.19% of Total Assets)

SymbolCompany% Assets
WCN
Waste Connections, Inc. 10.38%
TDG
TransDigm Group Incorporated 7.46%
MLM
Martin Marietta Materials, Inc. 6.66%
TSM
Taiwan Semiconductor Manufacturing Company Limited 6.11%
ETN
Eaton Corporation plc 5.89%
VMC
Vulcan Materials Company 5.68%
PTC
PTC Inc. 5.44%
GFL
GFL Environmental Inc. 5.32%
NVDA
NVIDIA Corporation 5.17%
CP.TO
Canadian Pacific Kansas City Limited 5.10%

Sector Weightings

SectorSUPP
Industrials   56.44%
Technology   29.76%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.21
Price/Sales 0.22
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

ETF Overview

Category Large Blend
Fund Family TCW ETF
Net Assets 14.77M
YTD Daily Total Return -6.44%
Yield 0.50%
Legal Type Exchange Traded Fund

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