The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TCW Transform Supply Chain ETF SUPP
Morningstar’s Analysis SUPP
Will SUPP outperform in 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 61.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Waste Connections Inc | 9.10 | 2.0 Mil | Industrials |
TransDigm Group Inc | 6.95 | 1.5 Mil | Industrials |
WillScot Holdings Corp Ordinary Shares - Class A | 6.64 | 1.4 Mil | Industrials |
Martin Marietta Materials Inc | 6.32 | 1.4 Mil | Basic Materials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.15 | 1.3 Mil | Technology |
Canadian Pacific Kansas City Ltd | 6.09 | 1.3 Mil | Industrials |
Trane Technologies PLC Class A | 5.58 | 1.2 Mil | Industrials |
PTC Inc | 5.08 | 1.1 Mil | Technology |
Ferguson Enterprises Inc | 5.03 | 1.1 Mil | Industrials |
Vulcan Materials Co | 4.77 | 1.0 Mil | Basic Materials |