Holdings (Monthly)
Guide ↗
TCW Transform Supply Chain ETF
· TCW ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Jan 2026 | 2,379 | +41 | $962K | +24.4% | 8.06% | EC |
| 2 | NVIDIA CORP | 67066G104 | Jan 2026 | 4,570 | -167 | $917K | +1.3% | 7.69% | EC |
| 3 | CARPENTER TECHNOLOGY | 144285103 | Jan 2026 | 1,574 | -1 | $818K | +63.4% | 6.85% | EC |
| 4 | EATON CORP PLC | G29183103 | Jan 2026 | 1,831 | +281 | $760K | +39.6% | 6.37% | EC |
| 5 | TRANSDIGM GROUP INC | 893641100 | Jan 2026 | 554 | +28 | $695K | -7.5% | 5.82% | EC |
| 6 | LAM RESEARCH CORP | 512807306 | Jan 2026 | 2,290 | +1,294 | $671K | +188.6% | 5.62% | EC |
| 7 | AMAZON.COM INC | 023135106 | Jan 2026 | 2,469 | +294 | $671K | +28.8% | 5.62% | EC |
| 8 | COGNEX CORP | 192422103 | Jan 2026 | 9,322 | +4,601 | $608K | +232.5% | 5.10% | EC |
| 9 | ASML HOLDING NV-NY REG SHS | N07059210 | Jan 2026 | 349 | -2 | $569K | +13.8% | 4.76% | EC |
| 10 | MARTIN MARIETTA MATERIALS | 573284106 | Jan 2026 | 931 | -290 | $489K | -38.6% | 4.10% | EC |
| 11 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2026 | 1,050 | +97 | $478K | +19.2% | 4.00% | EC |
| 12 | FORGENT POWER SOLUTIONS-CL A | 34631F102 | Jul 2026 | 12,127 | NEW | $403K | — | 3.38% | EC |
| 13 | SIEMENS AG-REG /EUR/ | D69671218 | Jan 2026 | 1,169 | +155 | $381K | +23.7% | 3.19% | EC |
| 14 | GFL ENVIRONMENTAL INC-SUB VT | 36168Q104 | Jan 2026 | 8,330 | -7,383 | $344K | -49.0% | 2.88% | EC |
| 15 | SAIA INC | 78709Y105 | Jan 2026 | 953 | +372 | $331K | +70.3% | 2.78% | EC |
| 16 | LITTELFUSE INC | 537008104 | Jul 2026 | 686 | NEW | $303K | — | 2.54% | EC |
| 17 | CATERPILLAR INC | 149123101 | Jan 2026 | 341 | +86 | $278K | +65.8% | 2.33% | EC |
| 18 | CSX CORP | 126408103 | Jul 2026 | 5,462 | NEW | $275K | — | 2.31% | EC |
| 19 | BROADCOM INC | 11135F101 | Jan 2026 | 668 | -1,399 | $260K | -62.0% | 2.18% | EC |
| 20 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | Jan 2026 | 1,710 | -529 | $237K | -30.4% | 1.98% | EC |
| 21 | PTC INC | 69370C100 | Jan 2026 | 1,697 | +104 | $233K | -6.4% | 1.95% | EC |
| 22 | INGERSOLL-RAND INC | 45687V106 | Jul 2026 | 2,424 | NEW | $202K | — | 1.69% | EC |
| 23 | CANADIAN PACIFIC KANSAS CITY | 13646K108 | Jan 2026 | 2,134 | -1,092 | $190K | -20.9% | 1.59% | EC |
| 24 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 761 | -626 | $178K | -49.1% | 1.49% | EC |
| 25 | O'REILLY AUTOMOTIVE INC | 67103H107 | Jan 2026 | 1,975 | -1,228 | $176K | -44.0% | 1.48% | EC |
| 26 | API GROUP CORP | 00187Y100 | Jan 2026 | 4,170 | -1,692 | $165K | -32.1% | 1.39% | EC |
| 27 | SYMBOTIC INC | 87151X101 | Jan 2026 | 2,926 | -490 | $126K | -32.2% | 1.06% | EC |
| ✕ | VULCAN MATERIALS CO | 929160109 | — | 1,127 | SOLD | $0.3M | — | — | — |
| ✕ | WASTE CONNECTIONS INC | 94106B101 | — | 1,248 | SOLD | $0.2M | — | — | — |
| ✕ | WILLSCOT HOLDINGS CORP | 971378104 | — | 8,275 | SOLD | $0.2M | — | — | — |
| ✕ | MARVELL TECHNOLOGY INC | 573874104 | — | 1,504 | SOLD | $0.1M | — | — | — |