SUPPTCW Transform Supply Chain ETF
Grow my money#2639 of 2944 for Grow my money
Seeks long-term growth of capital.
TCW · Since 2023 (3 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$11M
#4498 out of 5,332 ETFs
Dividend Yield
0.35%
Track Record
3 years
#3025 out of 5,332 ETFs
Performance
1 Year
+36.1%
3 Years
+20.3%
5 Years
N/A
What's inside
Top holdings
NVIDIA CorpNVDA7.8%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM7.4%
Eaton Corp PLCETN6.2%
Broadcom IncAVGO6.0%
Martin Marietta Materials IncMLM5.7%
TransDigm Group IncTDG5.7%
Carpenter Technology CorpCRS5.3%
Forgent Power Solutions Inc Ordinary Shares - Class AFPS5.1%
Lam Research CorpLRCX4.9%
ASML Holding NV ADRASML4.4%
Risk profile
Volatility (1Y)
18.6%
Moderate
Max drawdown
-25.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.87
Decent risk-adjusted returns
Sortino (3Y)
1.29
Good downside protection
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Data updated on 2026-05-05