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EXCHANGE TRADED FUND

GRW

TCW Durable Growth ETF
$31.34 ▼ 0.85%
−$0.27 TODAY

FUND FACTS

Manager TCW
Assets $64.75M
Expense ratio 0.75%
Inception Jan 29, 2016
Asset class Equity
Holdings 26
Volume 15.85K
Avg volume 5.73K

ABOUT THIS FUND

The primary objective of GRW is to achieve significant, enduring capital appreciation. This actively managed fund strategically invests in robust companies anticipated to demonstrate consistent growth and generate progressively higher free cash flow throughout time.

PRICE

$31.34 ▼ DOWN 0.85% (−$0.27)
$31.30$31.40$31.509:30 AM10:35 AM11:39 AM12:44 PM1:48 PM2:52 PM3:57 PM31.34

HOLDINGS

TOP 20 OF 26 · 79.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TDG TransDigm Group Incorporated 7.28% 3.99K $4.74M
02 NVDA NVIDIA Corporation 6.44% 18.38K $4.19M
03 AVGO Broadcom Inc. 6.18% 10.83K $4.02M
04 GE GE Aerospace 5.87% 11.14K $3.82M
05 MSFT Microsoft Corporation 5.59% 7.2K $3.64M
06 ASML ASML Holding N.V. 5.19% 1.95K $3.38M
07 HEI HEICO Corporation 4.49% 8.66K $2.92M
08 GOOGL Alphabet Inc. 4.33% 8.27K $2.82M
09 MCK McKesson Corporation 3.67% 2.68K $2.39M
10 V Visa Inc. 3.35% 5.74K $2.18M
11 ORLY O'Reilly Automotive, Inc. 3.34% 24.77K $2.18M
12 HLT Hilton Worldwide Holdings Inc. 3.23% 6.46K $2.1M
13 MA Mastercard Incorporated 3.22% 3.54K $2.1M
14 JKHY Jack Henry & Associates, Inc. 2.96% 11.37K $1.93M
15 DDOG Datadog, Inc. 2.89% 7.74K $1.88M
16 TT Trane Technologies plc 2.65% 3.79K $1.72M
17 AME AMETEK, Inc. 2.41% 6.44K $1.57M
18 CRWD CrowdStrike Holdings, Inc. 2.37% 6.77K $1.54M
19 LPLA LPL Financial Holdings Inc. 2.15% 3.87K $1.4M
20 DHR Danaher Corporation 2.11% 6.38K $1.38M

SECTOR HOLDINGS

TECHNOLOGY IS 37.11% OF THE FUND
Industrials 37.11%
Technology 31.66%
Financial Services 10.05%
Consumer Cyclical 7.50%
Healthcare 5.74%
Communication Services 4.26%
Basic Materials 3.68%

BY REGION

UNITED STATES IS 83.39% OF THE FUND
United States 83.39%
Ireland 5.94%
Netherlands 5.19%
— Other 2.41%
Canada 1.56%
United Kingdom 1.52%