GRW ETF

GRW ETF
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Information Technology is GRW's largest sector at 43.3% of the fund as of Sep 4, 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 (43.3%), Industrials (20.6%), Consumer Discretionary (8.5%), Financials (8.5%), Communication Services (6.5%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRW sector exposure is important for understanding concentration risk. With Information Technology at 43.3%, the fund has significant sector concentration.

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

72.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.25%
  • 2Industrials
    20.64%
  • 3Consumer Discretionary
    8.53%
  • 4Financials
    8.48%
  • 5Communication Services
    6.51%
  • 6Health Care
    5.96%
  • 7Materials
    1.53%

Industry Breakdown (Top 15)

Application Software
18.1%
7 holdings
Semiconductors
12.6%
2 holdings
Aerospace & Defense
11.6%
2 holdings
Industrial Conglomerates
5.8%
1 holding
Semiconductor Equipment
5.0%
1 holding
Internet Content & Information
4.4%
1 holding
Health Care Distributors
3.9%
1 holding
Data Processing & Outsourced Services
3.4%
1 holding
Automotive Retail
3.4%
1 holding
Diversified Capital Markets
3.3%
1 holding
Electrical Components & Equipment
3.2%
1 holding
Hotels, Resorts & Cruise Lines
3.2%
1 holding
Electronic Equipment & Instruments
2.4%
1 holding
Investment Banking & Brokerage
2.2%
1 holding
Life Sciences Tools & Services
2.1%
1 holding