GRW ETF

GRW ETF
$31.13
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Information Technology is GRW's largest sector at 38.8% of the fund as of Nov 2, 2026. GRW is TCW Durable Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (38.8%), Industrials (21.3%), Financials (10.0%), Consumer Discretionary (9.1%), Health Care (6.5%). Across 30 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

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.77%
  • 2Industrials
    21.29%
  • 3Financials
    10.00%
  • 4Consumer Discretionary
    9.14%
  • 5Health Care
    6.52%
  • 6Communication Services
    5.22%
  • 7Materials
    1.66%

Industry Breakdown (Top 15)

Application Software
21.4%
7 holdings
Aerospace & Defense
12.3%
2 holdings
Semiconductors
8.5%
2 holdings
Industrial Conglomerates
5.0%
1 holding
Health Care Distributors
4.2%
1 holding
Data Processing & Outsourced Services
3.9%
1 holding
Hotels, Resorts & Cruise Lines
3.7%
1 holding
Diversified Capital Markets
3.7%
1 holding
Internet Content & Information
3.6%
1 holding
Automotive Retail
3.5%
1 holding
Semiconductor Equipment
2.6%
1 holding
Electronic Equipment & Instruments
2.5%
1 holding
Financial Exchanges & Data
2.4%
1 holding
Life Sciences Tools & Services
2.3%
1 holding
Asset Management & Custody Banks
2.1%
1 holding