Question 1

What are the top holdings in GRW?

Accepted Answer

TCW Durable Growth ETF (GRW) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GRW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GRW's holdings table to analyze concentration risk.

Question 3

What is GRW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GRW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GRW invest in?

Accepted Answer

GRW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GRW ETF?

Accepted Answer

GRW's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GRW's largest positions by weight?

Accepted Answer

GRW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TDG	TransDigm Group Incorporated	Stock	8.04%
2	AVGO	Broadcom Inc	Stock	7.72%
3	MSFT	Microsoft Corporation	Stock	7.44%
4	GE	GE Aerospace	Stock	7.22%
5	GOOGL	Alphabet Inc.	Stock	7.14%
6	FICO	Fair Isaac Corporation	Stock	6.83%
7	WCN	Waste Connections Inc	Stock	6.23%
8	HEI	HEICO Corporation	Stock	4.87%
9	HLT	Hilton Worldwide Holdings Inc.	Stock	4.63%
10	MA	Mastercard Incorporated	Stock	4.20%
11	SPGI	S&P Global Inc.	Stock	3.98%
12	ORLY	OReilly Automotive, Inc	Stock	3.96%
13	V	Visa Inc	Stock	3.68%
14	T TSX:RBA	RB Global, Inc.	Stock	3.61%
15	LIN	Linde plc	Stock	3.61%
16	CDNS	Cadence Design Systems, Inc.	Stock	3.44%
17	E EPA:SAF	Safran SA	Stock	3.30%
18	LPLA	LPL Financial Holdings Inc.	Stock	3.08%
19	MIR	Mirion Technologies Inc	Stock	2.85%
20	TT	Trane Technologies plc	Stock	2.82%
21	T TO:CSU	Constellation Software Inc	Stock	2.82%
22	JKHY	Jack Henry & Associates, Inc.	Stock	2.54%
23	AME	AMETEK, Inc.	Stock	2.44%
24	T TSX:WCN	Waste Connections, Inc.	Stock	2.06%
25	DHR	Danaher Corporation	Stock	1.80%
26	ROP	Roper Technologies, Inc	Stock	1.70%
27	CRWD	CrowdStrike Holdings, Inc	Stock	1.58%
28	PTC	PTC Inc	Stock	1.33%
29	TTD	The Trade Desk, Inc	Stock	0.99%

GRW ETF Holdings: TCW Durable Growth ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight