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GRW Holdings: TCW Durable Growth Top Holdings

NASDAQ: GRWTCWLarge GrowthETFUSD

31.74+0.475 (+1.52%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GRW portfolio concentration

The TCW Durable Growth ETF (GRW) reports 10 holdings. Its biggest position is TransDigm Group Inc (TDG) at 6.85% of assets. The top 10 holdings account for 52.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, GRW behaves like an equal-weighted fund of about 35 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

GRW holdings by weight

GRW holdings by weight
#HoldingWeight
1TDGTransDigm Group Inc6.85%
2NVDANVIDIA Corp6.65%
3AVGOBroadcom Inc6.02%
4MSFTMicrosoft Corp5.85%
5ASMLASML Holding NV ADR5.58%
6GEGE Aerospace5.51%
7GOOGLAlphabet Inc Class A4.50%
8HEIHeico Corp4.16%
9MCKMcKesson Corp3.63%
10ETNEaton Corp PLC3.51%

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