SUPPTCW Transform Supply Chain ETF
Seeks long-term growth of capital.
By TCW · Launched 2023
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$13M
#4,742 of 5,861 · small
Return (1Y)Goal
+12.7%
Track Record
3 years
#2,861 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,373+13.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
100.0%
Cash
0.0%
By sector
Industrials
51.8%
Technology
38.4%
Consumer Cyclical
5.8%
Basic Materials
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.8%High
Year-on-year price swings
Max drawdown
-25.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market, New York Stock Exchange
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 2026-08-04