- What are the top holdings of SUPP?
- TCW Transform Supply Chain ETF holds 30 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SUPP have?
- SUPP holds 30 positions as reported by the fund's most recent disclosure.
- What sectors does SUPP invest in?
- TCW Transform Supply Chain ETF (SUPP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SUPP most exposed to?
- SUPP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SUPP a US-only fund?
- The country allocation card on this page shows SUPP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SUPP invest in?
- The TCW Transform Supply Chain ETF operates as an actively managed exchange-traded fund. It seeks exposure to a dynamic range of equity securities, including U.S.-listed stocks, American Depositary Receipts (ADRs), and publicly traded companies in both developed and emerging international markets. The composition of these holdings may shift over time, adapting to evolving market conditions and investment prospects. To facilitate transactions involving equities denominated in foreign currencies, the fund has the flexibility to engage in immediate currency exchanges (spot transactions). Additionally, it may utilize derivative instruments, such as currency futures or forward contracts, or other futures, primarily to mitigate potential risks associated with foreign currency exposure. Investors should note that this fund is categorized as non-diversified.
