SUPPTCW Transform Supply Chain ETF
Seeks long-term growth of capital.
By TCW · Launched 2023
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$12M
#4,885 of 6,040 · small
Return (1Y)
+10.0%
Track Record
3 years
#2,874 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,096+11.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 59.3% of fundmoderately concentrated
NVIDIA CORP
7.8%
TAIWAN SEMICONDUCTOR-SP ADR
7.6%
BROADCOM INC
7.1%
EATON CORP PLC
6.5%
FORGENT POWER SOLUTIONS INC
5.8%
MARTIN MARIETTA MATERIALS
5.3%
LAM RESEARCH CORP
5.2%
TRANSDIGM GROUP INC
5.0%
CARPENTER TECHNOLOGY
5.0%
ASML HOLDING NV-NY REG SHS
4.1%
Asset allocation
Stocks
97.1%
Cash
2.9%
By sector
Industrials
48.2%
Technology
40.4%
Consumer Cyclical
7.1%
Basic Materials
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.9%High
Year-on-year price swings
Max drawdown
-25.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.82Moderate downside risk
Listing
- Exchange
- New York Stock Exchange, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio of U.S.-listed equity, ADRs, and non-U.S. developed and emerging market securities, focusing on micro-, small-, medium-, and large-cap companies. Investments target firms transforming supply chains across various industries, including factory automation and transportation.
- Inception date
- February 14, 2023
- Fund family
- TCW
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Data updated on 2026-09-18