TCWLarge BlendSUPP · Nasdaq

TCW Transform Supply Chain ETF (SUPP)

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Price: $72.33; —12 Nov 2026
Assets: $11M; Total net assets
Expense ratio: 0.75%; Category 0.72%
Yield: 0.00%; Trailing distributions

1Y return: 1.3%-10.0%; Category 11.4%
3Y CAGR: 13.6%-5.7%; Category 19.4%
5Y CAGR: —; Category 10.0%

$72.33—12 Nov 2026

Fund

Assets: $11M
Expense: 0.75%
Categ. exp: 0.72%
Yield: 0.00%

ReturnFundCateg.

1Y1.3%11.4%

3Y13.6%19.4%

5Y—10.0%

Launch10.3%—

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TCW Transform Supply Chain ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.0%	-13.6%	-12.7%	+3.5%	+1.3%	+13.6%	—	—	+10.3%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-5.9%	-10.6%	-14.9%	-7.7%	-10.0%	-5.7%	—	—	-1.7%

Holdings

The 10 largest positions make up 59.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	9.18%
NVDA	NVIDIA Corp	8.83%
ETN	Eaton Corp PLC	6.66%
LRCX	Lam Research Corp	6.37%
ASML	ASML Holding NV ADR	5.35%
AMZN	Amazon.com Inc	5.21%
CRS	Carpenter Technology Corp	5.18%
CGNX	Cognex Corp	4.78%
TDG	TransDigm Group Inc	4.08%
TT	Trane Technologies PLC Class A	4.02%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 33.5
P/B: 7.0
P/S: 5.5
P/CF: 24.4

Sector allocation

Share of the equity the fund holds.

Industrials47.1%
Technology42.2%
Consumer discretionary6.8%
Materials3.9%

Asset mix

Stocks97.1%
Cash2.9%

ETF details

Issuer: TCW
Category: Equity · Large Blend
Ticker: SUPP
Exchange: Nasdaq
Inception: 14 Feb 2023 (3.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.72%)
Holdings turnover: 58% (category 95%)
Distribution yield: 0.00%
Beta, 3 years: 1.29
Total net assets: $11M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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