{"ticker":"SUPP","name":"TCW Transform Supply Chain ETF","page_url":null,"cite_as":"TickerInside, TCW Transform Supply Chain ETF (SUPP), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/supp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/supp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/supp.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01F2YGX17","share_class_figi":"BBG01F2YGXW3","cik":"0001831313","series_id":"S000077466","class_id":"C000237925"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, two sectors hold 89% of its stocks, industrials 50% and technology 39%, in 27 companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.791,"emerging_share":0.082,"size_place":0.631,"growth_share":0.569,"growth_share_market":0.445,"top_sector_share":0.5,"country_cover":1.0,"sector_cover":1.0,"stocks":27},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1831313/000100371526003509/","net_assets":11932848,"multi_class":false,"stock_pct":98.23,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1831313/000182912626001720/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":27,"breakdown":{"sectors_pct":{"industrials":49.127,"technology":37.904,"consumer_discretionary":7.098,"materials":4.0971},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.4867,"top10_us_companies_pct":15.4867,"countries_pct":{"US":77.7353,"TW":8.0594,"NL":4.7643,"CA":4.4741,"DE":3.193},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, SUPP is 49.1% industrials, 37.9% technology and 7.1% consumer discretionary by sector, with 15.5% in mega-cap tech and 15.5% in the ten largest US companies by market value. By country, 77.7% of SUPP is in the United States, 8.1% in Taiwan, 4.8% in the Netherlands and 4.5% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":8.0594,"NVDA":7.6883,"CRS":6.8546,"ETN":6.3709,"TDG":5.8236,"LRCX":5.6233,"AMZN":5.6192,"CGNX":5.0966,"ASML":4.7643,"MLM":4.0971,"TT":4.0032,"FPS":3.3811,"SIE.DE":3.193,"GFL":2.8844,"SAIA":2.7763,"LFUS":2.5417,"CAT":2.3284,"CSX":2.307,"AVGO":2.1792,"WMS":1.9844,"PTC":1.9512,"IR":1.6938,"CP":1.5897,"FERG":1.4944,"ORLY":1.4788,"APG":1.3866,"SYM":1.0556},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}