GRW ETF largest holding is TDG at 7.24% as of Jul 30, 2026

$32.04

AUM$67M

TER0.75%

Holdings33

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GRW ETF largest holding is TDG at 7.24% as of Jul 30, 2026

$32.04

TCW Durable Growth ETF

AUM$67M

TER0.75%

Holdings33

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TDG is GRW's largest holding at 7.24% of the fund as of Jul 30, 2026. GRW is TCW Durable Growth ETF.

Showing top 32 of 32 holdings · as of Jul 30, 2026

GRW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TDG	Transdigm Group Inc.Industrials · Aerospace & Defense	7.24%	7.2%	3,722	$1.2K	+4.65M	Industrials	Aerospace & Defense
2	AVGO	Broadcom IncInfo Tech · Semiconductors	7.01%	14.3%	11,618	$387	+4.51M	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	General Electric Co.	6.15%	20.4%	11,141	$355
4	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	5.50%	25.9%	2,142	$1.7K
5	—	Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki	5.50%	31.4%	3,538,786	$1
6	HEI	Heico Corp.	4.77%	36.2%	8,663	$354
7	HLT	Hilton Worldwide Holdings, Inc.	3.77%	39.9%	7,521	$322
8	LIN	Linde Plc Ordinary Shares	3.76%	43.7%	4,748	$508
9	MSFT	Microsoft Corp	3.62%	47.3%	5,157	$451
10	MCK	Mckesson Corp	3.61%	50.9%	2,683	$865
11	—	O'Eilly Automotive, Inc.	3.37%	54.3%	24,773	$87
12	—	Alphabet Inc	3.33%	57.6%	6,410	$333
13	SAF	Safran Sa	3.15%	60.8%	5,155	$392
14	ETN	Eaton Corp Plc	3.06%	63.8%	5,079	$386
15	CDNS	Cadence Design Systems Inc.	2.88%	66.7%	5,558	$332
16	NVDA	Nvidia Corp.	2.80%	69.5%	9,241	$195
17	V	Visa Inc Class A	2.77%	72.3%	4,862	$366
18	MA	Mastercard Inc	2.68%	75.0%	2,987	$577
19	TT	Trane Technologies PLC	2.60%	77.6%	3,793	$440
20	—	Rb Global, Inc	2.46%	80.0%	14,354	$110
21	AME	Ametek Inc	2.41%	82.4%	6,443	$240
22	DDOG	Datadog Inc. Class A	2.17%	84.6%	5,186	$268
23	JKHY	Jack Henry & Associates Inc	2.07%	86.7%	8,637	$154
24	—	Lpl Holdings	2.04%	88.7%	3,872	$339
25	CRWD	Crowdstrike Holdings Inc. Class A	1.95%	90.7%	6,766	$185
26	DHR	Danaher Corp	1.95%	92.6%	6,380	$196
27	—	Mirant Corp 144A Escrow	1.53%	94.1%	66,296	$14
28	—	Waste Connections Inc Common Stock Cad 0	1.41%	95.6%	5,461	$166
29	FPS	Forgent Power Solutions, Inc. (Class A)	1.25%	96.8%	24,174	$33
30	SNOW	Snowflake Inc	1.12%	97.9%	2,407	$298
31	SPGI	S&p Global Inc.	1.08%	99.0%	1,681	$415
32	CSU	Constellation Software Inc/Canada	1.02%	100.0%	304	$2.2K

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GRW ETF All Holdings

GRW holdings total 33 positions. The top 10 holdings account for 50.9% of the fund, led by Transdigm Group Inc. at 7.2%, Broadcom Inc at 7.0%, General Electric Co. at 6.2%.

GRW portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 36.9%.

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

Compare GRW

GRW vs SPY GRW vs QQQ GRW vs VOO GRW vs VTI GRW vs IVV GRW vs SCHD GRW vs VYM GRW vs VXUS

GRW ETF Holdings

32 of 33 holdings

Sector

Industry

Sort By

1
Transdigm Group Inc.
TDGIndustrials
7.24%
2
Broadcom Inc
AVGOInformation Technology
7.01%
3
General Electric Co.
GEIndustrials
6.15%
4
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
5.50%
5
Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki
Other
5.50%
6
Heico Corp.
HEIIndustrials
4.77%
7
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
3.77%
8
Linde Plc Ordinary Shares
LINMaterials
3.76%
9
Microsoft Corp
MSFTInformation Technology
3.62%
10
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
3.61%
11
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
3.37%
12
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.33%
13
Safran Sa
SAF:PAUnknown
3.15%
14
Eaton Corp Plc
ETNIndustrials
3.06%
15
Cadence Design Systems Inc.
CDNSInformation Technology
2.88%
16
Nvidia Corp.
NVDAInformation Technology
2.80%
17
Visa Inc Class A
VInformation Technology
2.77%
18
Mastercard Inc
MAFinancials
2.68%
19
Trane Technologies PLC|125
TTUnknown
2.60%
20
Rb Global, Inc
RBA:CAFinancials
2.46%
21
Ametek Inc
AMEInformation Technology
2.41%
22
Datadog Inc. Class A
DDOGInformation Technology
2.17%
23
Jack Henry & Associates Inc
JKHYInformation Technology
2.07%
24
Lpl Holdings
LPLAFinancials
2.04%
25
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.95%
26
Danaher Corporation
DHRHealth Care
1.95%
27
Mirant Corp 144A Escrow
MIRInformation Technology
1.53%
28
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.41%
29
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
1.25%
30
Snowflake Inc
SNOWInformation Technology
1.12%
31
S&p Global Inc.
SPGIFinancials
1.08%
32
Constellation Software Inc/Canada
CSU:CAInformation Technology
1.02%

#	Company	Ticker	Weight
1	Transdigm Group Inc.	TDG	7.240%
2	Broadcom Inc	AVGO	7.010%
3	General Electric Co.	GE	6.150%
4	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	5.500%
5	Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki	-	5.500%
6	Heico Corp.	HEI	4.770%
7	Hilton Worldwide Holdings, Inc.	HLT	3.770%
8	Linde Plc Ordinary Shares	LIN	3.760%
9	Microsoft Corp	MSFT	3.620%
10	Mckesson Corp Common Stock USD 0.01	MCK	3.610%
11	O'Eilly Automotive, Inc.	ORLY	3.370%
12	Alphabet Inc Common Stock USD 0.001	GOOGL	3.330%
13	Safran Sa	SAF:PA	3.150%
14	Eaton Corp Plc	ETN	3.060%
15	Cadence Design Systems Inc.	CDNS	2.880%
16	Nvidia Corp.	NVDA	2.800%
17	Visa Inc Class A	V	2.770%
18	Mastercard Inc	MA	2.680%
19	Trane Technologies PLC\|125	TT	2.600%
20	Rb Global, Inc	RBA:CA	2.460%
21	Ametek Inc	AME	2.410%
22	Datadog Inc. Class A	DDOG	2.170%
23	Jack Henry & Associates Inc	JKHY	2.070%
24	Lpl Holdings	LPLA	2.040%
25	Crowdstrike Holdings Inc. Class A	CRWD	1.950%
26	Danaher Corporation	DHR	1.950%
27	Mirant Corp 144A Escrow	MIR	1.530%
28	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.410%
29	Forgent Power Solutions, Inc. (Class A)	FPS	1.250%
30	Snowflake Inc	SNOW	1.120%
31	S&p Global Inc.	SPGI	1.080%
32	Constellation Software Inc/Canada	CSU:CA	1.020%