TCW Transform Supply Chain ETF SUPP

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.

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.

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Portfolio Holdings SUPP

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.26 1M
Technology

NVIDIA Corp

8.81 1M
Technology

Eaton Corp PLC

6.58 798,517
Industrials

Lam Research Corp

6.55 795,752
Technology

ASML Holding NV ADR

5.37 651,691
Technology

Amazon.com Inc

5.12 621,003
Consumer Cyclical

Carpenter Technology Corp

5.04 611,452
Industrials

Cognex Corp

4.99 605,650
Technology

Forgent Power Solutions Inc Ordinary Shares - Class A

4.03 489,324
Industrials

Trane Technologies PLC Class A

4.01 487,106
Industrials

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