TCW Transform Supply Chain ETF

Fund Profile

Fund profile

Tickers

SUPP

Fund manager

Engine No. 1 Transform 500 ETF

Total assets

$21.52 mm

Liabilities

$14.01 k

Net assets

$21.51 mm

Number of holdings

22.00

SUPP stock data

1M 3M 6M 1Y

22 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WCN Waste Connections, Inc.	1.96 mm	11.10 k shares	9.12	Common equity	Long	Canada
MLM Martin Marietta Materials, Inc.	1.54 mm	2.59 k shares	7.14	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.50 mm	7.86 k shares	6.96	Common equity	Long	Taiwan
TDG TransDigm Group Incorporated	1.44 mm	1.10 k shares	6.68	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.41 mm	42.54 k shares	6.55	Common equity	Long	USA
NVDA NVIDIA Corporation	1.33 mm	10.03 k shares	6.19	Common equity	Long	USA
VMC Vulcan Materials Company	1.16 mm	4.25 k shares	5.41	Common equity	Long	USA
PTC PTC Inc.	1.13 mm	6.09 k shares	5.24	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.09 mm	5.55 k shares	5.07	Common equity	Long	USA
CANADIAN PACIFIC KANSAS CITY 0.00000000	1.04 mm	13.54 k shares	4.86	Common equity	Long	Canada
TT Trane Technologies plc	1.03 mm	2.78 k shares	4.79	Common equity	Long	Ireland
GFL GFL Environmental Inc.	999.77 k	23.92 k shares	4.65	Common equity	Long	Canada
ETN Eaton Corporation plc	988.44 k	2.98 k shares	4.60	Common equity	Long	Ireland
WM Waste Management, Inc.	849.80 k	3.94 k shares	3.95	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	716.13 k	4.78 k shares	3.33	Common equity	Long	USA
MU Micron Technology, Inc.	701.14 k	7.04 k shares	3.26	Common equity	Long	USA
CSX CSX Corporation	528.25 k	15.70 k shares	2.46	Common equity	Long	USA
TECK Teck Resources Limited	505.25 k	10.87 k shares	2.35	Common equity	Long	Canada
LRCX Lam Research Corporation	277.55 k	3.73 k shares	1.29	Common equity	Long	USA
SAIA Saia, Inc.	271.67 k	556.00 shares	1.26	Common equity	Long	USA
SIEMENS AG-REG /EUR/ 0.00000000	221.03 k	1.14 k shares	1.03	Common equity	Long	Germany
URI United Rentals, Inc.	218.64 k	269.00 shares	1.02	Common equity	Long	USA