What is SUPP's relative strength rating?

Relative strength percentiles for SUPP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SUPP in?

SUPP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SUPP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SUPP?

Volatility metrics for SUPP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SUPP have a seasonal pattern?

TickerStance computes SUPP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SUPP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SUPP last report earnings?

No SEC EDGAR filings are linked to SUPP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

TCW Transform Supply Chain ETF (SUPP)

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§ Seasonality

10y · since 2023

Best monthJun on averageavg +5.97% · 100% win · n 4

Worst monthMar on averageavg -2.86% · 25% win · n 4

SUPP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SUPP Jan avg: 2.97% median: 3.62% win: 100% σ: 1.47% n: 3 2023-02-16 → 2026-07-31	SUPP Feb avg: 1.81% median: 1.23% win: 50% σ: 7.49% n: 4 2023-02-16 → 2026-07-31	SUPP Mar avg: -2.86% median: -3.44% win: 25% σ: 5.48% n: 4 2023-02-16 → 2026-07-31	SUPP Apr avg: 2.43% median: 0.67% win: 50% σ: 8.98% n: 4 2023-02-16 → 2026-07-31	SUPP May avg: 3.66% median: 3.14% win: 100% σ: 2.36% n: 4 2023-02-16 → 2026-07-31	SUPP Jun avg: 5.97% median: 6.71% win: 100% σ: 3.50% n: 4 2023-02-16 → 2026-07-31	SUPP Jul avg: -0.85% median: 1.50% win: 75% σ: 6.40% n: 4 2023-02-16 → 2026-07-31	SUPP Aug avg: -2.18% median: -1.95% win: 0% σ: 1.17% n: 3 2023-02-16 → 2026-07-31 (current)	SUPP Sep avg: -0.54% median: 0.86% win: 67% σ: 4.40% n: 3 2023-02-16 → 2026-07-31	SUPP Oct avg: -0.97% median: -0.60% win: 33% σ: 3.52% n: 3 2023-02-16 → 2026-07-31	SUPP Nov avg: 4.67% median: 4.89% win: 67% σ: 5.85% n: 3 2023-02-16 → 2026-07-31	SUPP Dec avg: -0.43% median: -2.40% win: 33% σ: 9.04% n: 3 2023-02-16 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SUPP

Top 25 holdings of SUPP by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.76%	$941K
2	TSM	7.60%	$922K
3	AVGO	7.08%	$859K
4	ETN	6.54%	$793K
5	FPS	5.75%	$698K
6	MLM	5.26%	$638K
7	LRCX	5.16%	$626K
8	TDG	5.00%	$607K
9	CRS	4.99%	$605K
10	ASML	4.14%	$502K
11	TT	3.85%	$467K
12	AMZN	3.54%	$429K
13	GFL	3.41%	$413K
14	FERG	3.05%	$369K
15	WMS	2.74%	$333K
16	CGNX	2.63%	$319K
17	SAIA	2.44%	$296K
18	CAT	2.41%	$292K
19	VMC	2.36%	$286K
20	ORLY	2.11%	$256K
21	SMAWF	1.97%	$239K
22	CP	1.82%	$220K
23	APG	1.71%	$207K
24	SYM	1.66%	$201K
25	CSX	1.49%	$181K

Showing 25 of 28 holdings.

CONCENTRATION

Portfolio shape

59.3%Top 10 holdings

28Total holdings

28 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

31.9%

Technology

30.7%

Materials

15.4%

Consumer Discretionary

8.7%

Healthcare

6.5%

Utilities

4.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 30%
Above 50dma (weight): 22.7%
Above 200dma (count): 58%
Above 200dma (weight): 62.3%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 50% of holdingsStage 3 · 15% of holdingsStage 4 · 19% of holdings

Median 1M RS: 38
Median 3M RS: 51
Median 6M RS: 50

Accumulation/distribution mix

A: 7%B: 15%C: 33%D: 41%E: 4%

Metrics matched 27 tickers across 28 holdings rows (97.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside SUPP

Holdings of SUPP currently on TickerStance stock-RS leaderboards.

Holdings of SUPP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	5.16%	1Y RS	123	—

THEME EXPOSURE

Theme exposure inside SUPP

Semiconductors & Equipment — 32% of weight AI Compute & Networking Hardware — 22% of weight Robotics & Autonomous Systems — 12% of weight AI Data-Center Power & Cooling — 10% of weight Quantum Computing — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SUPP

FAQ

Fund FAQ

What does SUPP hold?: SUPP holds 28 positions; its three largest are NVDA (7.76%), TSM (7.60%), and AVGO (7.08%) as of Apr 2026.
How concentrated is SUPP?: The top 10 holdings account for 59.3% of SUPP's portfolio. Highly concentrated in top names.
What sectors does SUPP cover?: SUPP's largest sector exposures are Industrials (31.9%), Technology (30.7%), and Materials (15.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SUPP is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SUPP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SUPP's relative strength rating?: Relative strength percentiles for SUPP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SUPP in?: SUPP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SUPP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SUPP?: Volatility metrics for SUPP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SUPP have a seasonal pattern?: TickerStance computes SUPP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SUPP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

TCW Transform Supply Chain ETF (SUPP) · Neutral

SUPP is not confirmed as a leader.

§ Seasonality

Top holdings of SUPP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SUPP

Theme exposure inside SUPP

Funds similar to SUPP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside SUPP

Funds similar to SUPP

Leaders inside SUPP

What the holdings are doing

TCW Transform Supply Chain ETF (SUPP) — Stance & relative strength

SUPP is not confirmed as a leader.

Top holdings of SUPP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SUPP

Theme exposure inside SUPP

Funds similar to SUPP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside SUPP

Funds similar to SUPP

Leaders inside SUPP

What the holdings are doing