Holdings of TCW Transform Supply Chain ETF
TCW ETF Trust · 28 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.1M $ · Ten largest lines: 59.4 % of the equity sleeve
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
- US 81.0 %
- TW 7.6 %
- CA 5.2 %
- NL 4.2 %
- DE 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 9.8M $ | 81.03 % |
| TW | 1 | 921.6K $ | 7.62 % |
| CA | 2 | 633.5K $ | 5.24 % |
| NL | 1 | 502.2K $ | 4.15 % |
| DE | 1 | 238.6K $ | 1.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,716 | 941.2K $ | 7.76 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,327 | 921.6K $ | 7.60 % |
| Broadcom Inc | 2,057 | 858.7K $ | 7.08 % |
| Eaton Corp PLC | 1,831 | 792.8K $ | 6.54 % |
| Forgent Power Solutions Inc | 18,551 | 697.9K $ | 5.75 % |
| Martin Marietta Materials Inc | 1,031 | 638.3K $ | 5.26 % |
| Lam Research Corp | 2,428 | 626.1K $ | 5.16 % |
| TransDigm Group Inc | 523 | 606.7K $ | 5.00 % |
| Carpenter Technology Corp | 1,414 | 605.5K $ | 4.99 % |
| ASML Holding NV | 349 | 502.2K $ | 4.14 % |
| Trane Technologies PLC | 948 | 466.9K $ | 3.85 % |
| Amazon.com Inc | 1,619 | 429.1K $ | 3.54 % |
| GFL Environmental Inc | 10,302 | 413.2K $ | 3.41 % |
| Ferguson Enterprises Inc | 1,380 | 369.4K $ | 3.05 % |
| Advanced Drainage Systems Inc | 2,228 | 332.5K $ | 2.74 % |
| Cognex Corp | 5,752 | 319.3K $ | 2.63 % |
| Saia Inc | 660 | 296.2K $ | 2.44 % |
| Caterpillar Inc | 328 | 292K $ | 2.41 % |
| Vulcan Materials Co | 947 | 285.7K $ | 2.36 % |
| O'Reilly Automotive Inc | 2,580 | 256.5K $ | 2.11 % |
| Siemens AG | 805 | 238.6K $ | 1.97 % |
| Canadian Pacific Kansas City Ltd | 2,533 | 220.3K $ | 1.82 % |
| API Group Corp | 4,535 | 207.3K $ | 1.71 % |
| Symbotic Inc | 3,401 | 201K $ | 1.66 % |
| CSX Corp | 3,983 | 180.9K $ | 1.49 % |
| Ingersoll Rand Inc | 1,939 | 154.8K $ | 1.28 % |
| Waste Connections Inc | 913 | 150.4K $ | 1.24 % |
| PTC Inc | 701 | 95.5K $ | 0.79 % |