GRW holdings
All 31 positions of TCW ETF Trust TCW Durable Growth ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
31
Top 10 weight
49.3%
Effective holdings
23.9
1 / sum of squared weights
In stocks
95.2%
In bonds
0.0%
Outside the US
21.9%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TDGTransDigm Group Incorporated | Equity | 7.20% | $4.7M | 3,722 | US |
| 2 | AVGOBroadcom Inc. Common Stock | Equity | 6.98% | $4.5M | 11,618 | US |
| 3 | GEGE Aerospace | Equity | 6.19% | $4.0M | 11,141 | US |
| 4 | ASMLASML Holding NV | Equity | 5.38% | $3.5M | 2,142 | NL |
| 5 | HEIHEICO Corporation | Equity | 4.76% | $3.1M | 8,663 | US |
| 6 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.05% | $2.6M | 7,376 | US |
| 7 | ETNEaton Corporation, plc Ordinary Shares | Equity | 3.79% | $2.5M | 5,910 | IE |
| 8 | HLTHilton Worldwide Holdings Inc. Common Stock | Equity | 3.72% | $2.4M | 7,521 | US |
| 9 | MSFTMicrosoft Corp | Equity | 3.70% | $2.4M | 5,157 | US |
| 10 | MCKMcKesson Corporation | Equity | 3.54% | $2.3M | 2,683 | US |
| 11 | LINLinde plc Ordinary Share | Equity | 3.50% | $2.3M | 4,748 | IE |
| 12 | ORLYO'Reilly Automotive, Inc. | Equity | 3.42% | $2.2M | 24,773 | US |
| 13 | VVISA Inc. | Equity | 3.24% | $2.1M | 5,743 | US |
| 14 | MAMastercard Incorporated | Equity | 3.13% | $2.0M | 3,545 | US |
| 15 | SAFRFSAFRAN SA ORD | Equity | 3.10% | $2.0M | 5,155 | FR |
| 16 | CDNSCadence Design Systems | Equity | 2.92% | $1.9M | 5,558 | US |
| 17 | NVDANvidia Corp | Equity | 2.86% | $1.9M | 9,241 | US |
| 18 | TTTrane Technologies plc | Equity | 2.66% | $1.7M | 3,793 | IE |
| 19 | RBARB Global, Inc. | Equity | 2.43% | $1.6M | 14,354 | CA |
| 20 | AMEAmetek, Inc. | Equity | 2.40% | $1.6M | 6,443 | US |
| 21 | DDOGDatadog, Inc. Class A Common Stock | Equity | 2.14% | $1.4M | 5,186 | US |
| 22 | LPLALPL Financial Holdings Inc. | Equity | 2.11% | $1.4M | 3,872 | US |
| 23 | JKHYHenry (Jack) & Associates | Equity | 2.05% | $1.3M | 8,637 | US |
| 24 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 1.99% | $1.3M | 6,766 | US |
| 25 | DHRDanaher Corporation | Equity | 1.92% | $1.2M | 6,380 | US |
| 26 | MIRMirion Technologies, Inc. | Equity | 1.53% | $993K | 66,296 | US |
| 27 | FPSForgent Power Solutions, Inc. | Equity | 1.24% | $804K | 24,174 | US |
| 28 | SNOWSnowflake Inc. | Equity | 1.09% | $706K | 2,407 | US |
| 29 | SPGIS&P Global Inc. | Equity | 1.07% | $692K | 1,681 | US |
| 30 | CNSWFCONSTELLATION SFTWRE INC | Equity | 1.00% | $651K | 304 | CA |
| 31 | CONSTELLA WT EX 03/31/40 /CAD/ | Derivative | 0.00% | $0 | 14,592 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | GOOGLALPHABET INC-CL A | 8.78% | 4.05% | −47.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | NVDANVIDIA CORP | — | 2.86% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | AVGOBROADCOM INC | 9.37% | 6.98% | −15.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | DDOGDATADOG INC - CLASS A | — | 2.14% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | FICOFAIR ISAAC CORP | 1.79% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | FPSFORGENT POWER SOLUTIONS-CL A | 2.76% | 1.24% | −46.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | WCNWASTE CONNECTIONS INC | 1.46% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ETNEATON CORP PLC | 2.46% | 3.79% | +69.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ASMLASML HOLDING NV-NY REG SHS | 4.20% | 5.38% | +19.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | SNOWSNOWFLAKE INC | — | 1.09% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CNSWFCONSTELLATION SOFTWARE I /CAD/ | — | 1.00% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CONSTELLATION SOFTWARE I /CAD/ | 0.90% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MCKMCKESSON CORP | 2.72% | 3.54% | +30.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | DHRDANAHER CORP | 1.21% | 1.92% | +53.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MAMASTERCARD INC - A | 2.44% | 3.13% | +18.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | VVISA INC-CLASS A SHARES | 2.61% | 3.24% | +18.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | SPGIS&P GLOBAL INC | 1.70% | 1.07% | −30.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | LPLALPL FINANCIAL HOLDINGS INC | 2.71% | 2.11% | −22.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CDNSCADENCE DESIGN SYS INC | 2.38% | 2.92% | +24.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | JKHYJACK HENRY & ASSOCIATES INC | 1.72% | 2.05% | +25.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | CRWDCROWDSTRIKE HOLDINGS INC - A | 1.91% | 1.99% | −35.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ASMLASML HOLDING NV-NY REG SHS | — | 4.20% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SPGIS&P GLOBAL INC | 4.49% | 1.70% | −52.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | FPSFORGENT POWER SOLUTIONS INC | — | 2.76% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | MCKMCKESSON CORP | — | 2.72% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ETNEATON CORP PLC | — | 2.46% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MSFTMICROSOFT CORP | 5.66% | 3.42% | −34.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FICOFAIR ISAAC CORP | 3.80% | 1.79% | −30.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GOOGLALPHABET INC-CL A | 7.04% | 8.78% | +13.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ROPROPER TECHNOLOGIES INC | 1.42% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CDNSCADENCE DESIGN SYS INC | 3.65% | 2.38% | −39.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | PTCPTC INC | 1.21% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TDGTRANSDIGM GROUP INC | 8.54% | 7.51% | +12.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | RBARB GLOBAL INC | 3.44% | 2.43% | −20.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TTTRANE TECHNOLOGIES PLC | 2.06% | 3.03% | +30.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LINLINDE PLC | 3.00% | 3.86% | +21.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | JKHYJACK HENRY & ASSOCIATES INC | 2.49% | 1.72% | −16.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MAMASTERCARD INC - A | 3.20% | 2.44% | −15.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CRWDCROWDSTRIKE HOLDINGS INC - A | 1.38% | 1.91% | +42.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VVISA INC-CLASS A SHARES | 3.12% | 2.61% | −15.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | WCNWASTE CONNECTIONS INC | 1.97% | 1.46% | −21.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | HLTHILTON WORLDWIDE HLDGS | 4.32% | 3.96% | −12.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.