GRW ETF largest holding is TDG at 7.53% as of Aug 17, 2026

GRW ETF largest holding is TDG at 7.53% as of Aug 17, 2026
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TDG is GRW's largest holding at 7.53% of the fund as of Aug 17, 2026. GRW is TCW Durable Growth ETF.

Showing top 32 of 32 holdings · as of Aug 17, 2026
GRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
7.53%		7.5%3,992$5.02MIndustrialsAerospace & Defense
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.39%		13.9%10,826$4.25MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
6.21%		20.1%18,379$4.14M
4—General Electric Co.
6.16%		26.3%11,141$4.10M
5—Asml Holding Nv Unsponsored Adr Ordinary Shares
5.39%		31.7%1,946$3.59M
6DebtMicrosoft Corp
5.35%		37.0%7,200$3.57M
7
HEI
Heico Corp.
4.87%		41.9%8,663$3.25M
8
GOOGL
Alphabet Inc. Class A
4.29%		46.2%8,265$2.86M
9
MCK
Mckesson Corp.
3.50%		49.7%2,683$2.33M
10
ETN
Eaton Corp Plc
3.49%		53.2%5,155$2.33M
11
ORLY
O'reilly Automotive, Inc.
3.39%		56.6%24,773$2.26M
12
CDNS
Cadence Design Systems Inc.
3.19%		59.8%6,543$2.13M
13
HLT
Hilton Worldwide Holdings, Inc.
3.17%		62.9%6,459$2.11M
14
V
Visa Inc., Class A
3.14%		66.1%5,743$2.09M
15
MA
Mastercard Inc
3.03%		69.1%3,545$2.02M
16
TT
Trane Technologies Plc
2.73%		71.8%3,793$1.82M
17
SAF
Safran Sa
2.72%		74.5%4,344$1.81M
18
AME
Ametek Inc.
2.46%		77.0%6,443$1.64M
19
LIN
Linde Plc Ordinary Shares
2.45%		79.5%3,381$1.63M
20
DDOG
Datadog Inc. Class A
2.44%		81.9%6,351$1.62M
21
CRWD
Crowdstrike Holdings Inc - A
2.20%		84.1%6,766$1.47M
22
LPLA
Lpl Financial Holdings Inc
2.15%		86.3%3,872$1.44M
23
JKHY
Jack Henry & Associates Inc.
1.99%		88.2%8,637$1.32M
24
DHR
Danaher Corp
1.94%		90.2%6,380$1.29M
25—Ritchie Brothers Auctioneers, Inc.
1.82%		92.0%14,354$1.21M
26
MIR
Mirion Technologies Inc
1.58%		93.6%66,296$1.05M
27
CSU
Constellation Software Inc/Canada
1.50%		95.1%450$1.00M
28
FPS
Forgent Power Solutions, Inc. (Class A)
1.44%		96.5%24,174$958.7K
29—Cbm3908662.Srdup
1.21%		97.7%806,032$806.0K
30
SNOW
Snowflake Inc
1.19%		98.9%2,407$791.7K
31
SPGI
S&p Global Inc.
1.06%		100.0%1,681$704.0K
32—Cds State Of Qatar
0.00%		100.0%3,018$3.0K
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GRW ETF All Holdings

GRW holdings total 33 positions. The top 10 holdings account for 53.2% of the fund, led by Transdigm Group Inc. at 7.5%, Broadcom Inc at 6.4%, Nvidia Corp. at 6.2%.

GRW portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Information Technology at 43.0%.

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
    7.53%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.39%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    6.21%
  • 4

    General Electric Co.

    GEIndustrials
    6.16%
  • 5

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    5.39%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.35%
  • 7

    Heico Corp.

    HEIIndustrials
    4.87%
  • 8

    Alphabet Inc. Class A

    GOOGLCommunication Services
    4.29%
  • 9

    Mckesson Corp.

    MCKHealth Care
    3.50%
  • 10

    Eaton Corp Plc

    ETNIndustrials
    3.49%
  • 11

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.39%
  • 12

    Cadence Design Systems Inc.

    CDNSInformation Technology
    3.19%
  • 13

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    3.17%
  • 14

    'visa Inc., Class 'a''

    VInformation Technology
    3.14%
  • 15

    Mastercard Inc

    MAFinancials
    3.03%
  • 16

    Trane Technologies Plc

    TTUnknown
    2.73%
  • 17

    Safran Sa

    SAF:PAUnknown
    2.72%
  • 18

    Ametek Inc.

    AMEInformation Technology
    2.46%
  • 19

    Linde Plc Ordinary Shares

    LINMaterials
    2.45%
  • 20

    Datadog Inc. Class A

    DDOGInformation Technology
    2.44%
  • 21

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    2.20%
  • 22

    Lpl Financial Holdings Inc

    LPLAFinancials
    2.15%
  • 23

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.99%
  • 24

    Danaher Corporation

    DHRHealth Care
    1.94%
  • 25

    Ritchie Brothers Auctioneers, Inc.

    RBA:CAFinancials
    1.82%
  • 26

    Mirion Technologies Inc

    MIRInformation Technology
    1.58%
  • 27

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.50%
  • 28

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.44%
  • 29

    Cbm3908662.Srdup

    Other
    1.21%
  • 30

    Snowflake Inc

    SNOWInformation Technology
    1.19%
  • 31

    S&p Global Inc.

    SPGIFinancials
    1.06%
  • 32

    Cds State Of Qatar

    Other
    0.00%