GRWOverviewHoldings
Fund holdings · TCW Durable Growth ETF

GRW holdings: all 30 positions

GRW held 30 positions as of Jul 31, 2026. TransDigm Group Inc is the largest at 7.20%; the top 10 are 49.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
TDG 7.20%30 positionsCSU 1.00%
49.3%
top 10 together
7.20%
largest position
0
positions under 1%

Every position

30 of 30 · click a column to sort
GRW’s 30 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1TransDigm Group IncTDG7.20%
2Broadcom IncAVGO6.98%
3General Electric CoGE6.19%
4ASML Holding N.V.ASML5.38%
5HEICO CorpHEI4.76%
6Alphabet IncGOOGL4.05%
7Eaton Corp PLCETN3.79%
8Hilton Worldwide Holdings IncHLT3.72%
9Microsoft CorpMSFT3.70%
10McKesson CorpMCK3.54%
11Linde PLCLIN3.50%
12O'Reilly Automotive IncORLY3.42%
13Visa IncV3.24%
14Mastercard IncMA3.13%
15Safran SA /EurSAFRF3.10%
16Cadence Design Systems IncCDNS2.92%
17NVIDIA CorpNVDA2.86%
18Trane Technologies PLCTT2.66%
19RB Global, Inc.RBA2.43%
20AMETEK IncAME2.40%
21Datadog IncDDOG2.14%
22LPL Financial Holdings IncLPLA2.11%
23Jack Henry & Associates IncJKHY2.05%
24Crowdstrike Holdings IncCRWD1.99%
25Danaher CorpDHR1.92%
26Mirion Technologies IncMIR1.53%
27Forgent Power Solutions IncFPS1.24%
28Snowflake IncSNOW1.09%
29S&P Global IncSPGI1.07%
30Constellation Software Inc.CSU1.00%
Cash and other net assets4.85%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTCW Durable Growth ETF
Positions30
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together49.3%
Cash and other net assets4.85%

By country

United States73.3%
Ireland10.0%
Netherlands5.4%
Canada3.4%
France3.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GRW fund page→Overlap of GRW with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GRW, data as of Jul 31, 2026. https://etfiq.com/funds/grw/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.