GRW ETF

GRW ETF
$31.09
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TDG is GRW's largest holding at 7.22% of the fund as of Sep 4, 2026. GRW is TCW Durable Growth ETF.

Showing top 32 of 32 holdings · as of Sep 4, 2026
GRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
7.22%		7.2%3,992$4.62MIndustrialsAerospace & Defense
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.56%		13.8%18,379$4.20MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.04%		19.8%10,826$3.87M
4—General Electric Co.
5.81%		25.6%11,141$3.72M
5
MSFT
Microsoft Corp
5.74%		31.4%7,200$3.67M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.01%		36.4%1,946$3.20M
7
GOOGL
Alphabet Inc,Class A
4.42%		40.8%8,265$2.83M
8
HEI
Heico Corp.
4.41%		45.2%8,663$2.82M
9
MCK
Mckesson Corp.
3.86%		49.1%2,683$2.47M
10
V
Visa Inc Class A
3.40%		52.5%5,743$2.18M
11—O'Eilly Automotive, Inc.
3.38%		55.8%24,773$2.16M
12
MA
Mastercard Inc
3.25%		59.1%3,545$2.08M
13
ETN
Eaton Corp Plc
3.20%		62.3%5,155$2.05M
14
HLT
Hilton Worldwide Holdings, Inc.
3.17%		65.5%6,459$2.03M
15
JKHY
Jack Henry & Associates Inc
2.99%		68.5%11,374$1.92M
16
TT
Trane Technologies PLC
2.64%		71.1%3,793$1.69M
17
DDOG
Datadog Inc
2.60%		73.7%7,740$1.66M
18—CashUSD
2.46%		76.2%1,573,065$1.57M
19
AME
Ametek Inc
2.36%		78.5%6,443$1.51M
20
CRWD
Crowdstrike Holdings Inc
2.27%		80.8%6,766$1.45M
21—Lpl Holdings
2.18%		83.0%3,872$1.40M
22
DHR
Danaher Corp
2.10%		85.1%6,380$1.35M
23
NFLX
Netflix, Inc.
2.09%		87.2%16,177$1.34M
24
AMZN
Amazon.com Inc
1.98%		89.1%4,882$1.26M
25—Rb Global, Inc
1.87%		91.0%14,354$1.20M
26—Mirant Corp 144A Escrow
1.74%		92.7%66,296$1.11M
27
CDNS
Cadence Design Systems Inc.
1.65%		94.4%3,453$1.05M
28
CSU
Constellation Software Inc/Canada
1.55%		95.9%450$992.7K
29
LIN
Linde Plc Ordinary Shares
1.53%		97.5%2,032$979.8K
30
SNOW
Snowflake Inc
1.34%		98.8%2,407$858.0K
31
SPGI
S&p Global Inc.
1.18%		100.0%1,681$757.4K
32—Net Other Assets
-0.02%		100.0%-12,881$-12881
Not reported for this fund: share changes.
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GRW ETF All Holdings

GRW holdings total 33 positions. The top 10 holdings account for 52.5% of the fund, led by Transdigm Group Inc. at 7.2%, Nvidia Corp at 6.6%, Broadcom Inc at 6.0%.

GRW portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 43.3%.

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

32 of 33 holdings

  • 1

    Transdigm Group Inc.

    TDGIndustrials
    7.22%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.56%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    6.04%
  • 4

    General Electric Co.

    GEIndustrials
    5.81%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.74%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.01%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.42%
  • 8

    Heico Corp.

    HEIIndustrials
    4.41%
  • 9

    Mckesson Corp.

    MCKHealth Care
    3.86%
  • 10

    Visa Inc Class A

    VInformation Technology
    3.40%
  • 11

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.38%
  • 12

    Mastercard Inc

    MAFinancials
    3.25%
  • 13

    Eaton Corp Plc

    ETNIndustrials
    3.20%
  • 14

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    3.17%
  • 15

    Jack Henry & Associates Inc

    JKHYInformation Technology
    2.99%
  • 16

    Trane Technologies PLC|125

    TTUnknown
    2.64%
  • 17

    Datadog Inc

    DDOGInformation Technology
    2.60%
  • 18

    CashUSD

    Other
    2.46%
  • 19

    Ametek Inc

    AMEInformation Technology
    2.36%
  • 20

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.27%
  • 21

    Lpl Holdings

    LPLAFinancials
    2.18%
  • 22

    Danaher Corporation

    DHRHealth Care
    2.10%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    2.09%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.98%
  • 25

    Rb Global, Inc

    RBA:CAFinancials
    1.87%
  • 26

    Mirant Corp 144A Escrow

    MIRInformation Technology
    1.74%
  • 27

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.65%
  • 28

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.55%
  • 29

    Linde Plc Ordinary Shares

    LINMaterials
    1.53%
  • 30

    Snowflake Inc

    SNOWInformation Technology
    1.34%
  • 31

    S&p Global Inc.

    SPGIFinancials
    1.18%
  • 32

    Net Other Assets

    Other
    -0.02%