Holdings of TCW Transform Supply Chain ETF
ISIN US29287L3042
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.1M $ including 12.1M $ in equities, 99.8 %
- Positions
- 28 in 5 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,716 | 941.2K $ | 7.76 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2,327 | 921.6K $ | 7.60 % |
| 3 | Broadcom Inc | 2,057 | 858.7K $ | 7.08 % |
| 4 | Eaton Corp PLC | 1,831 | 792.8K $ | 6.54 % |
| 5 | Forgent Power Solutions Inc | 18,551 | 697.9K $ | 5.75 % |
| 6 | Martin Marietta Materials Inc | 1,031 | 638.3K $ | 5.26 % |
| 7 | Lam Research Corp | 2,428 | 626.1K $ | 5.16 % |
| 8 | TransDigm Group Inc | 523 | 606.7K $ | 5.00 % |
| 9 | Carpenter Technology Corp | 1,414 | 605.5K $ | 4.99 % |
| 10 | ASML Holding NV | 349 | 502.2K $ | 4.14 % |
| 11 | Trane Technologies PLC | 948 | 466.9K $ | 3.85 % |
| 12 | Amazon.com Inc | 1,619 | 429.1K $ | 3.54 % |
| 13 | GFL Environmental Inc | 10,302 | 413.2K $ | 3.41 % |
| 14 | Ferguson Enterprises Inc | 1,380 | 369.4K $ | 3.05 % |
| 15 | Advanced Drainage Systems Inc | 2,228 | 332.5K $ | 2.74 % |
| 16 | Cognex Corp | 5,752 | 319.3K $ | 2.63 % |
| 17 | Saia Inc | 660 | 296.2K $ | 2.44 % |
| 18 | Caterpillar Inc | 328 | 292K $ | 2.41 % |
| 19 | Vulcan Materials Co | 947 | 285.7K $ | 2.36 % |
| 20 | O'Reilly Automotive Inc | 2,580 | 256.5K $ | 2.11 % |
| 21 | Siemens AG | 805 | 238.6K $ | 1.97 % |
| 22 | Canadian Pacific Kansas City Ltd | 2,533 | 220.3K $ | 1.82 % |
| 23 | API Group Corp | 4,535 | 207.3K $ | 1.71 % |
| 24 | Symbotic Inc | 3,401 | 201K $ | 1.66 % |
| 25 | CSX Corp | 3,983 | 180.9K $ | 1.49 % |
| 26 | Ingersoll Rand Inc | 1,939 | 154.8K $ | 1.28 % |
| 27 | Waste Connections Inc | 913 | 150.4K $ | 1.24 % |
| 28 | PTC Inc | 701 | 95.5K $ | 0.79 % |
Sector breakdown
- Technology 32.6 %
- Industrials 21.9 %
- Materials 12.6 %
- Consumer discretionary 5.7 %
- Unattributed 27.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.0 %
- EUR 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.0 %
- Taiwan 7.6 %
- Canada 5.2 %
- Netherlands 4.2 %
- Germany 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 9.8M $ | 81.03 % |
| 2 | Taiwan | 1 | 921.6K $ | 7.62 % |
| 3 | Canada | 2 | 633.5K $ | 5.24 % |
| 4 | Netherlands | 1 | 502.2K $ | 4.15 % |
| 5 | Germany | 1 | 238.6K $ | 1.97 % |
Cite this page
Titelia. "Holdings of TCW Transform Supply Chain ETF". https://titelia.com/en/funds/S000077466