GRW ETF

GRW ETF
$31.13
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TDG is GRW's largest holding at 7.64% of the fund as of Nov 2, 2026. GRW is TCW Durable Growth ETF.

Showing top 30 of 30 holdings · as of Nov 2, 2026
GRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
7.64%		7.6%3,641$4.42MIndustrialsAerospace & Defense
2
MSFT
Microsoft CorpInfo Tech · Software
5.75%		13.4%6,566$3.33MInfo TechSoftware
Sector and industry · Pro
3—General Electric Co.
5.02%		18.4%9,201$2.91M
4
HEI
Heico Corp.
4.61%		23.0%7,898$2.67M
5
JKHY
Jack Henry & Associates Inc.
4.55%		27.6%16,110$2.63M
6
NVDA
Nvidia Corp
4.45%		32.0%12,730$2.57M
7
MCK
Mckesson Corp.
4.23%		36.3%2,449$2.45M
8
AVGO
Broadcom Inc
4.02%		40.3%7,221$2.33M
9
V
Visa Inc Class A
3.85%		44.1%5,239$2.23M
10
HLT
Hilton Worldwide Holdings, Inc.
3.71%		47.8%5,892$2.15M
11
MA
Mastercard Inc
3.67%		51.5%3,230$2.13M
12
GOOGL
Alphabet Inc
3.63%		55.1%7,536$2.10M
13
ORLY
O'reilly Automotive, Inc.
3.54%		58.7%22,590$2.05M
14
DDOG
Datadog Inc. Class A
2.64%		61.3%7,056$1.52M
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.58%		63.9%979$1.49M
16
CSU
Constellation Software Inc/Canada
2.58%		66.5%605$1.49M
17
CRWD
Crowdstrike Holdings Inc
2.58%		69.0%6,172$1.49M
18
TT
Trane Technologies Plc
2.47%		71.5%3,460$1.43M
19
AME
Ametek Inc
2.46%		74.0%5,876$1.42M
20
SPGI
S&p Global Inc.
2.40%		76.4%2,923$1.39M
21
DHR
Danaher Corp
2.29%		78.7%5,822$1.33M
22—Ritchie Brothers Auctioneers, Inc.
2.11%		80.8%13,089$1.22M
23
ETN
Eaton Corporation Plc Ordinary Shares
2.01%		82.8%3,178$1.16M
24
CSX
Csx Corp.
2.01%		84.8%22,493$1.16M
25
AMZN
Amazon.com Inc
1.89%		86.7%4,450$1.09M
26—Lpl Holdings
1.82%		88.5%3,530$1.05M
27—Cadence Design
1.79%		90.3%3,147$1.04M
28
LIN
Linde Plc Ordinary Shares
1.66%		92.0%1,852$962.5K
29
NFLX
Netflix Inc
1.59%		93.6%14,755$919.8K
30
SNOW
Snowflake Inc
1.52%		95.1%3,029$880.5K
Not reported for this fund: share changes.
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GRW ETF All Holdings

GRW holdings total 30 positions. The top 10 holdings account for 47.8% of the fund, led by Transdigm Group Inc. at 7.6%, Microsoft Corp at 5.8%, General Electric Co. at 5.0%.

GRW portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

30 of 30 holdings

  • 1

    Transdigm Group Inc.

    TDGIndustrials
    7.64%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.75%
  • 3

    General Electric Co.

    GEIndustrials
    5.02%
  • 4

    Heico Corp.

    HEIIndustrials
    4.61%
  • 5

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    4.55%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    4.45%
  • 7

    Mckesson Corp.

    MCKHealth Care
    4.23%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    4.02%
  • 9

    Visa Inc Class A

    VInformation Technology
    3.85%
  • 10

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    3.71%
  • 11

    Mastercard Inc

    MAFinancials
    3.67%
  • 12

    Alphabet Inc

    GOOGLCommunication Services
    3.63%
  • 13

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.54%
  • 14

    Datadog Inc. Class A

    DDOGInformation Technology
    2.64%
  • 15

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.58%
  • 16

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    2.58%
  • 17

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.58%
  • 18

    Trane Technologies Plc

    TTUnknown
    2.47%
  • 19

    Ametek Inc

    AMEInformation Technology
    2.46%
  • 20

    S&p Global Inc.

    SPGIFinancials
    2.40%
  • 21

    Danaher Corporation

    DHRHealth Care
    2.29%
  • 22

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    2.11%
  • 23

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.01%
  • 24

    Csx Corp.

    CSXIndustrials
    2.01%
  • 25

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.89%
  • 26

    Lpl Holdings

    LPLAFinancials
    1.82%
  • 27

    Cadence Design

    CDNSInformation Technology
    1.79%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    1.66%
  • 29

    Netflix Inc

    NFLXCommunication Services
    1.59%
  • 30

    Snowflake Inc

    SNOWInformation Technology
    1.52%