Holdings of TCW Durable Growth ETF
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 64.8M $ including 61.7M $ in equities, 95.2 %
- Positions
- 30 in 4 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TransDigm Group Inc | 3,722 | 4.7M $ | 7.20 % |
| 2 | Broadcom Inc | 11,618 | 4.5M $ | 6.98 % |
| 3 | General Electric Co | 11,141 | 4M $ | 6.19 % |
| 4 | ASML Holding NV | 2,142 | 3.5M $ | 5.38 % |
| 5 | HEICO Corp | 8,663 | 3.1M $ | 4.76 % |
| 6 | Alphabet Inc | 7,376 | 2.6M $ | 4.05 % |
| 7 | Eaton Corp PLC | 5,910 | 2.5M $ | 3.79 % |
| 8 | Hilton Worldwide Holdings Inc | 7,521 | 2.4M $ | 3.72 % |
| 9 | Microsoft Corp | 5,157 | 2.4M $ | 3.70 % |
| 10 | McKesson Corp | 2,683 | 2.3M $ | 3.54 % |
| 11 | Linde PLC | 4,748 | 2.3M $ | 3.50 % |
| 12 | O'Reilly Automotive Inc | 24,773 | 2.2M $ | 3.42 % |
| 13 | Visa Inc | 5,743 | 2.1M $ | 3.24 % |
| 14 | Mastercard Inc | 3,545 | 2M $ | 3.13 % |
| 15 | Safran SA | 5,155 | 2M $ | 3.10 % |
| 16 | Cadence Design Systems Inc | 5,558 | 1.9M $ | 2.92 % |
| 17 | NVIDIA Corp | 9,241 | 1.9M $ | 2.86 % |
| 18 | Trane Technologies PLC | 3,793 | 1.7M $ | 2.66 % |
| 19 | RB Global Inc | 14,354 | 1.6M $ | 2.43 % |
| 20 | AMETEK Inc | 6,443 | 1.6M $ | 2.40 % |
| 21 | Datadog Inc | 5,186 | 1.4M $ | 2.14 % |
| 22 | LPL Financial Holdings Inc | 3,872 | 1.4M $ | 2.11 % |
| 23 | Jack Henry & Associates Inc | 8,637 | 1.3M $ | 2.05 % |
| 24 | Crowdstrike Holdings Inc | 6,766 | 1.3M $ | 1.99 % |
| 25 | Danaher Corp | 6,380 | 1.2M $ | 1.92 % |
| 26 | Mirion Technologies Inc | 66,296 | 993.1K $ | 1.53 % |
| 27 | Forgent Power Solutions Inc | 24,174 | 804.3K $ | 1.24 % |
| 28 | Snowflake Inc | 2,407 | 705.9K $ | 1.09 % |
| 29 | S&P Global Inc | 1,681 | 692.5K $ | 1.07 % |
| 30 | Constellation Software Inc/Canada | 304 | 651.2K $ | 1.00 % |
Sector breakdown
- Technology 32.0 %
- Industrials 24.1 %
- Financials 10.0 %
- Consumer discretionary 7.5 %
- Health care 5.7 %
- Communication 4.3 %
- Materials 3.7 %
- Unattributed 12.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.7 %
- EUR 3.3 %
- CAD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.5 %
- Netherlands 5.7 %
- Canada 3.6 %
- France 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 53.9M $ | 87.47 % |
| 2 | Netherlands | 1 | 3.5M $ | 5.66 % |
| 3 | Canada | 2 | 2.2M $ | 3.61 % |
| 4 | France | 1 | 2M $ | 3.26 % |
Cite this page
Titelia. "Holdings of TCW Durable Growth ETF". https://titelia.com/en/funds/S000084289