GRW ETF

GRW ETF
$31.26
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TDG is GRW's largest holding at 6.91% of the fund as of Oct 1, 2026. GRW is TCW Durable Growth ETF.

Showing top 31 of 31 holdings · as of Oct 1, 2026
GRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
6.91%		6.9%3,914$4.29MIndustrialsAerospace & Defense
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.69%		13.6%18,019$4.16MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.87%		19.5%10,614$3.65M
4
MSFT
Microsoft Corp
5.83%		25.3%7,060$3.62M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.55%		30.9%1,908$3.45M
6—General Electric Co.
5.49%		36.3%10,923$3.41M
7
GOOGL
Alphabet Inc
4.41%		40.8%8,103$2.74M
8
HEI
Heico Corp.
4.19%		44.9%8,493$2.60M
9
MCK
Mckesson Corp.
3.81%		48.8%2,631$2.36M
10
ETN
Eaton Corp Plc
3.56%		52.3%5,055$2.21M
11
DDOG
Datadog Inc
3.38%		55.7%7,588$2.10M
12—O'Eilly Automotive, Inc.
3.32%		59.0%24,287$2.07M
13
V
Visa Inc Class A
3.26%		62.3%5,631$2.03M
14
HLT
Hilton Worldwide Holdings Inc.
3.21%		65.5%6,333$2.00M
15
MA
Mastercard Inc
3.08%		68.6%3,475$1.91M
16
CRWD
Crowdstrike Holdings Inc
2.84%		71.4%6,634$1.77M
17
TT
Trane Technologies PLC
2.75%		74.2%3,719$1.71M
18
JKHY
Jack Henry & Associates Inc
2.58%		76.7%11,152$1.60M
19
AME
Ametek Inc
2.53%		79.3%6,317$1.57M
20—US Dollar
2.48%		81.7%1,538,820$1.54M
21
DHR
Danaher Corp
2.13%		83.9%6,256$1.32M
22
AMZN
Amazon.com Inc
1.91%		85.8%4,786$1.19M
23
CDNS
Cadence Design Systems Inc.
1.91%		87.7%3,385$1.19M
24—Lpl Holdings
1.91%		89.6%3,796$1.18M
25—Ritchie Brothers Auctioneers, Inc.
1.85%		91.4%14,072$1.15M
26
NFLX
Netflix, Inc.
1.73%		93.2%15,861$1.08M
27
MIR
Mirion Technologies Inc
1.50%		94.7%64,998$932.7K
28
LIN
Linde Plc Ordinary Shares
1.50%		96.2%1,992$935.1K
29
CSU
Constellation Software Inc/Canada
1.49%		97.7%442$922.9K
30
SNOW
Snowflake Inc
1.30%		99.0%2,359$806.8K
31
SPGI
S&p Global Inc.
1.03%		100.0%1,649$640.1K
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GRW ETF All Holdings

GRW holdings total 64 positions. The top 10 holdings account for 52.3% of the fund, led by Transdigm Group Inc. at 6.9%, Nvidia Corp at 6.7%, Broadcom Inc at 5.9%.

GRW portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 44.7%.

GRW sectors provide a detailed breakdown. GRW overlap shows how holdings compare to other funds in your portfolio.

Compare GRW

GRW vs SPYGRW vs QQQGRW vs VOOGRW vs VTIGRW vs IVVGRW vs SCHDGRW vs VYMGRW vs VXUS

GRW ETF Holdings

31 of 64 holdings

  • 1

    Transdigm Group Inc.

    TDGIndustrials
    6.91%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.69%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.87%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.83%
  • 5

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.55%
  • 6

    General Electric Co.

    GEIndustrials
    5.49%
  • 7

    Alphabet Inc

    GOOGLCommunication Services
    4.41%
  • 8

    Heico Corp.

    HEIIndustrials
    4.19%
  • 9

    Mckesson Corp.

    MCKHealth Care
    3.81%
  • 10

    Eaton Corp Plc

    ETNIndustrials
    3.56%
  • 11

    Datadog Inc

    DDOGInformation Technology
    3.38%
  • 12

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.32%
  • 13

    Visa Inc Class A

    VInformation Technology
    3.26%
  • 14

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    3.21%
  • 15

    Mastercard Inc

    MAFinancials
    3.08%
  • 16

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.84%
  • 17

    Trane Technologies PLC|125

    TTUnknown
    2.75%
  • 18

    Jack Henry & Associates Inc

    JKHYInformation Technology
    2.58%
  • 19

    Ametek Inc

    AMEInformation Technology
    2.53%
  • 20

    US Dollar

    Other
    2.48%
  • 21

    Danaher Corporation

    DHRHealth Care
    2.13%
  • 22

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.91%
  • 23

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.91%
  • 24

    Lpl Holdings

    LPLAFinancials
    1.91%
  • 25

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    1.85%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    1.73%
  • 27

    Mirion Technologies Inc

    MIRInformation Technology
    1.50%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    1.50%
  • 29

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.49%
  • 30

    Snowflake Inc

    SNOWInformation Technology
    1.30%
  • 31

    S&p Global Inc.

    SPGIFinancials
    1.03%