GRW holdings
TCW Durable Growth ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC 0.00000000 | US8936411003 | 893641100 | 7.204% | $4.7M | Equity (common) | Corporate | United States | USD |
| 2 | BROADCOM INC BROADCOM INC 0.00000000 | US11135F1012 | 11135F101 | 6.978% | $4.5M | Equity (common) | Corporate | United States | USD |
| 3 | GENERAL ELECTRIC GENERAL ELECTRIC 0.00000000 | US3696043013 | 369604301 | 6.190% | $4.0M | Equity (common) | Corporate | United States | USD |
| 4 | ASML HOLDING NV-NY REG SHS ASML HOLDING NV-NY REG SHS 0.00000000 | USN070592100 | N07059210 | 5.384% | $3.5M | Equity (common) | Corporate | Netherlands | USD |
| 5 | HEICO CORP HEICO CORP 0.00000000 | US4228061093 | 422806109 | 4.763% | $3.1M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 | US02079K3059 | 02079K305 | 4.053% | $2.6M | Equity (common) | Corporate | United States | USD |
| 7 | EATON CORP PLC EATON CORP PLC 0.00000000 | IE00B8KQN827 | G29183103 | 3.786% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 8 | HILTON WORLDWIDE HLDGS HILTON WORLDWIDE HLDGS 0.00000000 | US43300A2033 | 43300A203 | 3.719% | $2.4M | Equity (common) | Corporate | United States | USD |
| 9 | MICROSOFT CORP MICROSOFT CORP 0.00000000 | US5949181045 | 594918104 | 3.698% | $2.4M | Equity (common) | Corporate | United States | USD |
| 10 | MCKESSON CORP MCKESSON CORP 0.00000000 | US58155Q1031 | 58155Q103 | 3.544% | $2.3M | Equity (common) | Corporate | United States | USD |
| 11 | LINDE PLC LINDE PLC 0.00000000 | IE000S9YS762 | G54950103 | 3.505% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 12 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC 0.00000000 | US67103H1077 | 67103H107 | 3.415% | $2.2M | Equity (common) | Corporate | United States | USD |
| 13 | VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES 0.00000000 | US92826C8394 | 92826C839 | 3.244% | $2.1M | Equity (common) | Corporate | United States | USD |
| 14 | MASTERCARD INC - A MASTERCARD INC - A 0.00000000 | US57636Q1040 | 57636Q104 | 3.135% | $2.0M | Equity (common) | Corporate | United States | USD |
| 15 | SAFRAN SA /EUR/ SAFRAN SA /EUR/ 0.00000000 | FR0000073272 | F4035A557 | 3.104% | $2.0M | Equity (common) | Corporate | France | EUR |
| 16 | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC 0.00000000 | US1273871087 | 127387108 | 2.916% | $1.9M | Equity (common) | Corporate | United States | USD |
| 17 | NVIDIA CORP NVIDIA CORP 0.00000000 | US67066G1040 | 67066G104 | 2.862% | $1.9M | Equity (common) | Corporate | United States | USD |
| 18 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC 0.00000000 | IE00BK9ZQ967 | G8994E103 | 2.663% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 19 | RB GLOBAL INC RB GLOBAL INC 0.00000000 | CA74935Q1072 | 74935Q107 | 2.431% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 20 | AMETEK INC AMETEK INC 0.00000000 | US0311001004 | 031100100 | 2.403% | $1.6M | Equity (common) | Corporate | United States | USD |
| 21 | DATADOG INC - CLASS A DATADOG INC - CLASS A 0.00000000 | US23804L1035 | 23804L103 | 2.144% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC 0.00000000 | US50212V1008 | 50212V100 | 2.113% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC 0.00000000 | US4262811015 | 426281101 | 2.053% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC - A 0.00000000 | US22788C1053 | 22788C105 | 1.993% | $1.3M | Equity (common) | Corporate | United States | USD |
| 25 | DANAHER CORP DANAHER CORP 0.00000000 | US2358511028 | 235851102 | 1.919% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC 0.00000000 | US60471A1016 | 60471A101 | 1.532% | $993K | Equity (common) | Corporate | United States | USD |
| 27 | FORGENT POWER SOLUTIONS-CL A FORGENT POWER SOLUTIONS-CL A 0.00000000 | US34631F1021 | 34631F102 | 1.241% | $804K | Equity (common) | Corporate | United States | USD |
| 28 | SNOWFLAKE INC SNOWFLAKE INC 0.00000000 | US8334451098 | 833445109 | 1.089% | $706K | Equity (common) | Corporate | United States | USD |
| 29 | S&P GLOBAL INC S&P GLOBAL INC 0.00000000 | US78409V1044 | 78409V104 | 1.068% | $692K | Equity (common) | Corporate | United States | USD |
| 30 | CONSTELLATION SOFTWARE I /CAD/ CONSTELLATION SOFTWARE INC /CAD/ 0.00000000 | CA21037X1006 | 21037X100 | 1.005% | $651K | Equity (common) | Corporate | Canada | CAD |
| 31 | CONSTELLA WT EX 03/31/40 /CAD/ CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000 | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity derivatives | Corporate | Canada | CAD |