TCW Durable Growth ETF (GRW) is an ETF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 9.37% of fund assets.
TCW Durable Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
9.37% | $6,728,554.17 | 16,119 |
|
-
Alphabet Inc.
|
8.78% | $6,305,332.80 | 16,386 |
|
-
TransDigm Group INC
|
7.51% | $5,391,587.04 | 4,648 |
|
-
GENERAL ELECTRIC CO
|
5.80% | $4,163,394.80 | 14,360 |
|
-
ASML HOLDING NV
|
4.20% | $3,016,123.04 | 2,096 |
|
-
O REILLY AUTOMOTIVE INC
|
4.00% | $2,871,765.40 | 28,891 |
|
-
Hilton Worldwide Holdings Inc.
|
3.96% | $2,845,010.53 | 8,779 |
|
-
LINDE PLC
|
3.86% | $2,775,313.32 | 5,538 |
|
-
HEICO CORP
|
3.80% | $2,728,351.36 | 10,108 |
|
-
MICROSOFT CORP
|
3.42% | $2,452,796.70 | 6,015 |
|
-
Trane Technologies plc
|
3.03% | $2,178,011.88 | 4,422 |
|
-
SAFRAN SA
|
2.92% | $2,096,739.77 | 6,544 |
|
-
Forgent Power Solutions, Inc.
|
2.76% | $1,984,680.72 | 52,756 |
|
-
MCKESSON CORP
|
2.72% | $1,954,034.40 | 2,397 |
|
-
LPL Financial Holdings Inc.
|
2.72% | $1,949,982.68 | 5,836 |
|
-
VISA INC.
|
2.61% | $1,872,831.52 | 5,678 |
|
-
AMETEK INC/
|
2.46% | $1,769,547.00 | 7,514 |
|
-
Eaton Corp plc
|
2.46% | $1,765,381.77 | 4,077 |
|
-
Mastercard Inc
|
2.44% | $1,750,161.60 | 3,480 |
|
-
RB GLOBAL INC.
|
2.43% | $1,745,982.00 | 16,740 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.38% | $1,711,560.87 | 5,193 |
|
-
Mirion Technologies, Inc.
|
2.13% | $1,527,247.75 | 77,329 |
|
-
CrowdStrike Holdings, Inc.
|
1.91% | $1,372,910.00 | 3,080 |
|
-
FAIR ISAAC CORP
|
1.79% | $1,286,375.00 | 1,255 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.72% | $1,233,843.75 | 8,025 |
|
-
S&P Global Inc.
|
1.70% | $1,221,243.36 | 2,832 |
|
-
Waste Connections, Inc.
|
1.46% | $1,047,948.64 | 6,362 |
|
-
DANAHER CORP /DE/
|
1.21% | $868,802.25 | 4,855 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.90% | $646,542.46 | 355 |
|
-
N/A
|
0.00% | $0.11 | 14,592 |
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