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.
TCW Transform Supply Chain ETF SUPP
Morningstar’s Analysis SUPP
Will SUPP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |