Morningstar

TCW Transform Supply Chain ETF SUPP

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub

Morningstar’s Analysis SUPP

Will SUPP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SUPP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SUPP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SUPP’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW Transform Supply Chain ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SUPP

More SUPP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

8.22 1M
Technology

NVIDIA Corp

7.71 947,315
Technology

Carpenter Technology Corp

7.55 927,070
Industrials

Eaton Corp PLC

6.01 737,801
Industrials

Lam Research Corp

6.00 737,380
Technology

TransDigm Group Inc

5.44 667,841
Industrials

ASML Holding NV ADR

5.12 628,727
Technology

Amazon.com Inc

4.98 611,201
Consumer Cyclical

Cognex Corp

4.78 586,727
Technology

Martin Marietta Materials Inc

4.15 509,564
Basic Materials

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