Morningstar

TCW Transform Supply Chain ETF SUPP

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub

Morningstar’s Analysis SUPP

Will SUPP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SUPP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SUPP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SUPP’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW Transform Supply Chain ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SUPP

More SUPP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.17 1M
Technology

NVIDIA Corp

8.86 1M
Technology

Eaton Corp PLC

6.72 800,660
Industrials

Lam Research Corp

6.54 778,829
Technology

ASML Holding NV ADR

5.30 631,163
Technology

Amazon.com Inc

5.15 612,880
Consumer Cyclical

Carpenter Technology Corp

5.07 603,928
Industrials

Cognex Corp

4.87 580,015
Technology

TransDigm Group Inc

4.10 488,272
Industrials

Trane Technologies PLC Class A

4.05 481,887
Industrials

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