GRW ETF largest sector is Information Technology at 36.9% as of Jul 30, 2026

GRW ETF largest sector is Information Technology at 36.9% as of Jul 30, 2026
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Information Technology is GRW's largest sector at 36.9% of the fund as of Jul 30, 2026. GRW is TCW Durable Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GRW ETF Sector Allocation

GRW sector allocation breaks down across Information Technology (36.9%), Industrials (22.6%), Financials (8.3%), Consumer Discretionary (7.1%), Health Care (5.6%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GRW by country shows geographic exposure. GRW overlap reveals how sector exposure compares with other funds.

GRW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.85%
  • 2Industrials
    22.63%
  • 3Financials
    8.26%
  • 4Consumer Discretionary
    7.14%
  • 5Health Care
    5.56%
  • 6Materials
    3.76%
  • 7Communication Services
    3.33%

Industry Breakdown (Top 15)

Application Software
14.8%
7 holdings
Aerospace & Defense
12.0%
2 holdings
Semiconductors
9.8%
2 holdings
Industrial Conglomerates
6.2%
1 holding
Semiconductor Equipment
5.5%
1 holding
Hotels, Resorts & Cruise Lines
3.8%
1 holding
Industrial Gases
3.8%
1 holding
Health Care Distributors
3.6%
1 holding
Automotive Retail
3.4%
1 holding
Internet Content & Information
3.3%
1 holding
Electrical Components & Equipment
3.1%
1 holding
Data Processing & Outsourced Services
2.8%
1 holding
Diversified Capital Markets
2.7%
1 holding
Asset Management & Custody Banks
2.5%
1 holding
Electronic Equipment & Instruments
2.4%
1 holding