Holdings of TCW Transform Supply Chain ETF
ISIN US29287L3042
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.9M $ including 11.7M $ in equities, 98.2 %
- Positions
- 27 in 5 countries
- Top ten
- 60.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,379 | 961.7K $ | 8.06 % |
| 2 | NVIDIA Corp | 4,570 | 917.4K $ | 7.69 % |
| 3 | Carpenter Technology Corp | 1,574 | 817.9K $ | 6.85 % |
| 4 | Eaton Corp PLC | 1,831 | 760.2K $ | 6.37 % |
| 5 | TransDigm Group Inc | 554 | 694.9K $ | 5.82 % |
| 6 | Lam Research Corp | 2,290 | 671K $ | 5.62 % |
| 7 | Amazon.com Inc | 2,469 | 670.5K $ | 5.62 % |
| 8 | Cognex Corp | 9,322 | 608.2K $ | 5.10 % |
| 9 | ASML Holding NV | 349 | 568.5K $ | 4.76 % |
| 10 | Martin Marietta Materials Inc | 931 | 488.9K $ | 4.10 % |
| 11 | Trane Technologies PLC | 1,050 | 477.7K $ | 4.00 % |
| 12 | Forgent Power Solutions Inc | 12,127 | 403.5K $ | 3.38 % |
| 13 | Siemens AG | 1,169 | 381K $ | 3.19 % |
| 14 | GFL Environmental Inc | 8,330 | 344.2K $ | 2.88 % |
| 15 | SAIA INC | 953 | 331.3K $ | 2.78 % |
| 16 | Littelfuse Inc | 686 | 303.3K $ | 2.54 % |
| 17 | CATERPILLAR INC | 341 | 277.9K $ | 2.33 % |
| 18 | CSX Corp | 5,462 | 275.3K $ | 2.31 % |
| 19 | Broadcom Inc | 668 | 260K $ | 2.18 % |
| 20 | Advanced Drainage Systems Inc | 1,710 | 236.8K $ | 1.98 % |
| 21 | PTC Inc | 1,697 | 232.8K $ | 1.95 % |
| 22 | Ingersoll Rand Inc | 2,424 | 202.1K $ | 1.69 % |
| 23 | Canadian Pacific Kansas City Ltd | 2,134 | 189.7K $ | 1.59 % |
| 24 | Ferguson Enterprises Inc | 761 | 178.3K $ | 1.49 % |
| 25 | O'Reilly Automotive Inc | 1,975 | 176.5K $ | 1.48 % |
| 26 | API GROUP CORP | 4,170 | 165.5K $ | 1.39 % |
| 27 | Symbotic Inc | 2,926 | 126K $ | 1.06 % |
Sector breakdown
- Technology 30.8 %
- Industrials 21.8 %
- Materials 11.1 %
- Consumer discretionary 7.2 %
- Unattributed 29.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.7 %
- EUR 3.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.1 %
- Taiwan 8.2 %
- Netherlands 4.9 %
- Canada 4.6 %
- Germany 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 9.3M $ | 79.14 % |
| 2 | Taiwan | 1 | 961.7K $ | 8.20 % |
| 3 | Netherlands | 1 | 568.5K $ | 4.85 % |
| 4 | Canada | 2 | 533.9K $ | 4.55 % |
| 5 | Germany | 1 | 381K $ | 3.25 % |
Cite this page
Titelia. "Holdings of TCW Transform Supply Chain ETF". https://titelia.com/en/funds/S000077466