Engine No. 1 Transform Supply Chain ETF (SUPP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Engine No. 1 Transform Su...

NASDAQ: SUPP · Real-Time Price · USD
71.42
1.52 (2.18%)
At close: Oct 03, 2025, 1:38 PM
71.52
0.15%
After-hours: Oct 03, 2025, 04:04 PM EDT

SUPP Holdings List

As of Oct 3, 2025
The Engine No. 1 Transform Supply Chain ETF is an equity ETF with a total of 23 individual holdings. The top holdings are NVIDIA at 8.36%, Waste Connections at 7.27%, Broadcom at 6.81%, Eaton plc at 6.70%, and Martin Marietta Materials at 6.53%.
23
63.10%
Equity
19.14M
40.27
0.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
187.62
-0.67% 4.74K 8.36%
2 WCN Waste Connectio...
174.40
+0.79% 4.5K 7.27%
3 AVGO Broadcom Inc.
338.37
+0.06% 2.16K 6.81%
4 ETN Eaton Corporati...
373.41
-0.89% 1.91K 6.70%
5 MLM Martin Marietta...
634.98
+1.13% 1.11K 6.53%
6 TDG TransDigm Group...
1289.20
+0.42% 526 6.31%
7 VMC Vulcan Material...
304.77
+0.46% 2.12K 6.02%
8 TSM Taiwan Semicond...
292.25
+1.44% 2.16K 5.81%
9 CRS Carpenter Techn...
247.51
+0.23% 2.04K 4.70%
10 PTC PTC Inc.
203.00
-0.01% 2.42K 4.59%
11 GFL GFL Environment...
46.60
-0.34% 10.44K 4.56%
12 TT Trane Technolog...
424.10
+0.13% 1.09K 4.33%
13 MRVL Marvell Technol...
86.22
+0.02% 3.91K 3.15%
14 ORLY O'Reilly Automo...
104.79
-0.17% 3.2K 3.14%
15 WMS Advanced Draina...
141.97
-0.41% 2.24K 2.98%
16 CP Canadian Pacifi...
77.60
+2.29% 4K 2.83%
17 ROP Roper Technolog...
499.95
+0.47% 575 2.67%
18 ASML ASML Holding N....
1032.22
+0.20% 249 2.40%
19 USD ProShares Ultra...
102.48
-1.4% 255.14K 2.38%
20 FERG Ferguson plc
231.77
+0.08% 948 2.05%
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