SUPP - ETF AI Analysis
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Engine No. 1 Transform Supply Chain ETF (SUPP)
SUPP, the Engine No. 1 Transform Supply Chain ETF, earns a solid overall rating thanks to major positions in leaders like TSM, NVDA, LRCX, and ASML, all benefiting from strong financial performance, positive earnings sentiment, and strategic focus on AI and advanced technologies. However, the fund’s heavy tilt toward high-valuation, tech- and semiconductor-related names introduces risk if growth expectations cool or regulatory and geopolitical challenges intensify, and holdings like Transdigm Group add leverage and valuation concerns that modestly weigh on the rating.
SUPP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 11.54M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 1.08
- Issuer
- TCW
- Inception Date
- Feb 14, 2023
- Dividend Yield
- 0.67%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SUPP Summary
The Engine No. 1 Transform Supply Chain ETF (SUPP) focuses on companies modernizing how products are made, moved, and delivered, with a theme around supply chain innovation rather than a traditional index. It mainly holds U.S. industrial and technology firms that improve logistics, automation, and efficiency. Well-known holdings include Nvidia and Amazon. Someone might invest in SUPP to tap into long-term growth from smarter, more sustainable supply chains and to gain exposure across several sectors. A key risk is that it’s heavily tilted toward industrial and tech stocks, so its price can swing up and down more than the overall market.
How much will it cost me?
This ETF has an annual expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s more specialized and actively managed, focusing on companies transforming global supply chains.
What would affect this ETF?
This ETF could benefit if global manufacturing and logistics keep modernizing, and if demand stays strong for industrial and technology leaders like TSMC, Nvidia, and Amazon that drive more efficient, digital supply chains. On the downside, higher interest rates, trade tensions, or a global economic slowdown could hurt industrial and consumer-focused companies, while tighter regulations or disruptions in key regions could weigh on these supply-chain businesses.
SUPP Top 10 Holdings
SUPP is leaning heavily into the global semiconductor and industrial backbone of the supply chain, with chip powerhouses like TSMC and Nvidia doing much of the heavy lifting as their AI-driven stories keep momentum rising. Lam Research and ASML add more fuel to this chip-focused engine, though their recent performance has been a bit mixed, suggesting the rally is catching its breath. On the industrial side, Eaton is steadily supporting returns, while names like Carpenter Technology and Transdigm have been lagging, occasionally acting as sand in the gears of this otherwise tech-and-industry-driven, globally focused fund.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 8.94% | $980.98K | $1.92T | 42.74% | 81Outperform |
 NVDA | Nvidia | 8.83% | $969.80K | $5.22T | 17.71% | 76Outperform |
 ETN | Eaton | 6.15% | $675.62K | $148.36B | 2.33% | 75Outperform |
 AMZN | Amazon | 5.63% | $618.19K | $2.83T | 14.88% | 71Outperform |
 MLM | Martin Marietta Materials | 5.56% | $610.85K | $36.15B | -16.84% | 73Outperform |
 LRCX | Lam Research | 4.80% | $527.04K | $329.69B | 62.94% | 77Outperform |
 ASML | ASML Holding | 4.96% | $544.63K | $640.88B | 54.27% | 81Outperform |
 CRS | Carpenter Technology | 4.19% | $460.02K | $18.25B | 19.39% | 75Outperform |
 CGNX | Cognex | 4.64% | $508.98K | $9.77B | 17.95% | 70Outperform |
 TDG | Transdigm Group | 4.63% | $508.07K | $63.18B | -13.12% | 69Neutral |
SUPP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SUPP, the sentiment is Negative. The current price of 73.01 is below the 20-day moving average (MA) of 78.34, below the 50-day MA of 78.68, and below the 200-day MA of 78.44, indicating a bearish trend. The MACD of -1.02 indicates Positive momentum. The RSI at 31.55 is Neutral, neither overbought nor oversold. The STOCH value of 14.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SUPP.
SUPP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SUPP | $73.01 | $82.00(12.31% Upside) | $11.54M | 0.75% | 66Neutral |
 GOP | $43.23 | $54.53(26.13% Upside) | $93.67M | 0.73% | 68Neutral |
 SAGP | $36.74 | $52.98(44.21% Upside) | $77.29M | 0.65% | 68Neutral |
 PRAY | $34.46 | $42.79(24.18% Upside) | $74.91M | 0.68% | 68Neutral |
 CAMX | $35.49 | $40.49(14.10% Upside) | $66.72M | 0.59% | 67Neutral |
 MNVT | $24.89 | $42.97(72.60% Upside) | $67.47M | 0.75% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SUPP | Engine No. 1 Transform Supply Chain ETF | 73.01 | 0.27 | 0.37% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 43.23 | 6.31 | 17.08% | |
| SAGP | Strategas Global Policy Opportunities ETF | 36.74 | 3.07 | 9.13% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.46 | 2.82 | 8.91% | |
| CAMX | Cambiar Aggressive Value ETF | 35.49 | 4.29 | 13.76% | |
| MNVT | Moonvest ETF | 24.89 | 0.18 | 0.74% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.