TCW Transform Supply Chain ETF

TCW Transform Supply Chain ETF reported 29 holdings worth US$11.9M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

TCW Transform Supply Chain ETF reported 29 holdings worth US$11.9M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nvidia Corporation and Carpenter Technology Corporation. Filed Sep 22, 2026 (Form N-PORT).

Holdings
29
Value as reported
US$11.9M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.15,113US$962K8.1%
Nvidia Corporation4,570US$917K7.7%
Carpenter Technology Corporation1,574US$818K6.9%
Eaton Corporation, Plc1,831US$760K6.4%
Transdigm Group Inc.554US$695K5.8%
Lam Research Corporation2,290US$671K5.6%
Amazon.com, Inc.2,469US$671K5.6%
Cognex Corporation9,322US$608K5.1%
Asml Holding Nv420US$569K4.8%
Martin Marietta Materials, Inc.931US$489K4.1%
Trane Technologies Plc1,050US$478K4.0%
Forgent Power Solutions, Inc.12,127US$403K3.4%
Siemens Aktiengesellschaft1,169US$381K3.2%
Gfl Environmental Inc8,330US$344K2.9%
Saia, Inc.953US$331K2.8%
Littelfuse, Inc.686US$303K2.5%
Caterpillar, Inc.341US$278K2.3%
Csx Corporation5,462US$275K2.3%
Broadcom Inc.668US$260K2.2%
Advanced Drainage Systems, Inc.1,710US$237K2.0%
Ptc Inc.1,697US$233K2.0%
Ingersoll Rand Inc.2,424US$202K1.7%
Canadian Pacific Kansas City Limited2,134US$190K1.6%
Ferguson Enterprises Inc.761US$178K1.5%
O'reilly Automotive, Inc.1,975US$176K1.5%
Api Group Corporation4,170US$165K1.4%
Symbotic Inc.2,926US$126K1.1%
Vulcan Materials Company (holding Company)0US$00.00%
Waste Connections, Inc.0US$00.00%

Source

View original at SEC

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