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SUPP · NASDAQ · ETF

TCW Transform Supply Chain ETF (SUPP) Price, Holdings & Fees

$1,568.39−0.53%−$8.43End-of-day price as of Oct 9, 2026

TCW Transform Supply Chain ETF (SUPP) closed at $1,568.39 on Oct 9, 2026, down 0.53% from the previous close of $1,576.82.

Share price, past year

1Y +15.27%

52-week range $1,263.92 – $1,605.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,568.39
Sep 30, 2026$1,573.37
Aug 31, 2026$1,516.64
Jul 31, 2026$1,393.87
Jun 30, 2026$1,395.21
May 29, 2026$1,367.71
Apr 30, 2026$1,391.61
Mar 31, 2026$1,361.42
Feb 27, 2026$1,366.47
Jan 30, 2026$1,314.24
Dec 31, 2025$1,295.57
Nov 28, 2025$1,277.99
Oct 31, 2025$1,347.81

Key statistics

Expense ratio
0.75%
as of Feb 28, 2026
Net assets
$11.9M
as of Jul 31, 2026
Holdings
27
as of Jul 31, 2026
52-week range
$1,263.92 – $1,605.77

TCW Transform Supply Chain ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

TCW Transform Supply Chain ETF held 27 investments worth $11.93M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR-SP ADR, at 8.06% of the fund.

TCW Transform Supply Chain ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR-SP ADR8.06%$961.71K
2NVIDIA CORP7.69%$917.43K
3CARPENTER TECHNOLOGY6.85%$817.94K
4EATON CORP PLC6.37%$760.23K
5TRANSDIGM GROUP INC5.82%$694.93K
6LAM RESEARCH CORP5.62%$671.02K
7AMAZON.COM INC5.62%$670.53K
8COGNEX CORP5.10%$608.17K
9ASML HOLDING NV-NY REG SHS4.76%$568.52K
10MARTIN MARIETTA MATERIALS4.10%$488.91K
11TRANE TECHNOLOGIES PLC4.00%$477.70K
12FORGENT POWER SOLUTIONS-CL A3.38%$403.47K
13SIEMENS AG-REG /EUR/3.19%$439.37K
14GFL ENVIRONMENTAL INC-SUB VT2.88%$344.20K
15SAIA INC2.78%$331.29K
16LITTELFUSE INC2.54%$303.30K
17CATERPILLAR INC2.33%$277.85K
18CSX CORP2.31%$275.28K
19BROADCOM INC2.18%$260.04K
20ADVANCED DRAINAGE SYSTEMS IN1.98%$236.80K
21PTC INC1.95%$232.83K
22INGERSOLL-RAND INC1.69%$202.11K
23CANADIAN PACIFIC KANSAS CITY1.59%$189.69K
24FERGUSON ENTERPRISES INC1.49%$178.33K
25O'REILLY AUTOMOTIVE INC1.48%$176.47K

Top 25 of 27 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

TCW Transform Supply Chain ETF holdings by asset type
Asset type% of fund
Stocks98.23%
TCW Transform Supply Chain ETF holdings by country, largest 6
Country% of fund
United States67.36%
Ireland10.37%
Taiwan8.06%
Netherlands4.76%
Canada4.47%
Germany3.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, TCW Transform Supply Chain ETF's total return was −1.60%, as reported to the SEC.

TCW Transform Supply Chain ETF monthly total returns
MonthTotal return
Jul 31, 2026−10.44%
Jun 30, 2026+7.05%
May 31, 2026+2.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TCW Transform Supply Chain ETF
Ticker
SUPP
Exchange
NASDAQ
Fund type
ETF
Trust
TCW ETF Trust
SEC series ID
S000077466
SEC CIK
0001831313
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by TCW ETF Trust, the trust behind TCW Transform Supply Chain ETF, and cover all of its funds.

Frequently asked questions

What is SUPP's price?

TCW Transform Supply Chain ETF (SUPP) closed at $1,568.39 on Oct 9, 2026, down 0.53% from the previous close of $1,576.82.

What is SUPP's expense ratio?

TCW Transform Supply Chain ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does SUPP hold?

TCW Transform Supply Chain ETF held 27 investments worth $11.93M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR-SP ADR, at 8.06% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR-SP ADR, NVIDIA CORP, CARPENTER TECHNOLOGY, EATON CORP PLC, TRANSDIGM GROUP INC.

How has SUPP performed?

Over the 3 months to Jul 31, 2026, TCW Transform Supply Chain ETF's total return was −1.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures