Holdings (Monthly)
Guide ↗
TCW Transform Supply Chain ETF
· TCW ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Jan 2026 | 4,570 | -167 | $917K | +1.3% | 7.69% | EC |
| 2 | CARPENTER TECHNOLOGY | 144285103 | Jan 2026 | 1,574 | -1 | $818K | +63.4% | 6.85% | EC |
| 3 | ASML HOLDING NV-NY REG SHS | N07059210 | Jan 2026 | 349 | -2 | $569K | +13.8% | 4.76% | EC |
| 4 | MARTIN MARIETTA MATERIALS | 573284106 | Jan 2026 | 931 | -290 | $489K | -38.6% | 4.10% | EC |
| 5 | GFL ENVIRONMENTAL INC-SUB VT | 36168Q104 | Jan 2026 | 8,330 | -7,383 | $344K | -49.0% | 2.88% | EC |
| 6 | BROADCOM INC | 11135F101 | Jan 2026 | 668 | -1,399 | $260K | -62.0% | 2.18% | EC |
| 7 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | Jan 2026 | 1,710 | -529 | $237K | -30.4% | 1.98% | EC |
| 8 | CANADIAN PACIFIC KANSAS CITY | 13646K108 | Jan 2026 | 2,134 | -1,092 | $190K | -20.9% | 1.59% | EC |
| 9 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 761 | -626 | $178K | -49.1% | 1.49% | EC |
| 10 | O'REILLY AUTOMOTIVE INC | 67103H107 | Jan 2026 | 1,975 | -1,228 | $176K | -44.0% | 1.48% | EC |
| 11 | API GROUP CORP | 00187Y100 | Jan 2026 | 4,170 | -1,692 | $165K | -32.1% | 1.39% | EC |
| 12 | SYMBOTIC INC | 87151X101 | Jan 2026 | 2,926 | -490 | $126K | -32.2% | 1.06% | EC |