SUPPTCW Transform Supply Chain ETF

Grow my money3y track recordRanked #2,669 of 2,960 in this goal

Seeks long-term growth of capital.

By TCW · Launched 2023

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$12M

#4,655 of 5,562 · small

Return (1Y)Goal

+31.8%

Track Record

3 years

#2,932 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,255+32.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 60.9% of fundconcentrated

NVIDIA CORP

8.3%

MARTIN MARIETTA MATERIALS

7.3%

TAIWAN SEMICONDUCTOR-SP ADR

7.1%

TRANSDIGM GROUP INC

6.9%

BROADCOM INC

6.3%

GFL ENVIRONMENTAL INC-SUB VT

6.2%

EATON CORP PLC

5.0%

AMAZON.COM INC

4.8%

CARPENTER TECHNOLOGY

4.6%

ASML HOLDING NV-NY REG SHS

4.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

51.4%

Technology

37.5%

Consumer Cyclical

6.8%

Basic Materials

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.6%High

Year-on-year price swings

Max drawdown

-25.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.16Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market, New York Stock Exchange

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively invests in U.S. and non-U.S. equities, focusing on companies transforming their supply chains. Includes micro- to large-cap stocks and may use currency derivatives to manage risk.
Inception date: February 14, 2023
Fund family: TCW