Holdings of TCW Durable Growth ETF
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 71.8M $ including 69.3M $ in equities, 96.4 %
- Positions
- 29 in 4 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 16,119 | 6.7M $ | 9.37 % |
| 2 | Alphabet Inc | 16,386 | 6.3M $ | 8.78 % |
| 3 | TransDigm Group Inc | 4,648 | 5.4M $ | 7.51 % |
| 4 | General Electric Co | 14,360 | 4.2M $ | 5.80 % |
| 5 | ASML Holding NV | 2,096 | 3M $ | 4.20 % |
| 6 | O'Reilly Automotive Inc | 28,891 | 2.9M $ | 4.00 % |
| 7 | Hilton Worldwide Holdings Inc | 8,779 | 2.8M $ | 3.96 % |
| 8 | Linde PLC | 5,538 | 2.8M $ | 3.86 % |
| 9 | HEICO Corp | 10,108 | 2.7M $ | 3.80 % |
| 10 | Microsoft Corp | 6,015 | 2.5M $ | 3.42 % |
| 11 | Trane Technologies PLC | 4,422 | 2.2M $ | 3.03 % |
| 12 | Safran SA | 6,544 | 2.1M $ | 2.92 % |
| 13 | Forgent Power Solutions Inc | 52,756 | 2M $ | 2.76 % |
| 14 | McKesson Corp | 2,397 | 2M $ | 2.72 % |
| 15 | LPL Financial Holdings Inc | 5,836 | 1.9M $ | 2.72 % |
| 16 | Visa Inc | 5,678 | 1.9M $ | 2.61 % |
| 17 | AMETEK Inc | 7,514 | 1.8M $ | 2.46 % |
| 18 | Eaton Corp PLC | 4,077 | 1.8M $ | 2.46 % |
| 19 | Mastercard Inc | 3,480 | 1.8M $ | 2.44 % |
| 20 | RB Global Inc | 16,740 | 1.7M $ | 2.43 % |
| 21 | Cadence Design Systems Inc | 5,193 | 1.7M $ | 2.38 % |
| 22 | Mirion Technologies Inc | 77,329 | 1.5M $ | 2.13 % |
| 23 | Crowdstrike Holdings Inc | 3,080 | 1.4M $ | 1.91 % |
| 24 | Fair Isaac Corp | 1,255 | 1.3M $ | 1.79 % |
| 25 | Jack Henry & Associates Inc | 8,025 | 1.2M $ | 1.72 % |
| 26 | S&P Global Inc | 2,832 | 1.2M $ | 1.70 % |
| 27 | Waste Connections Inc | 6,362 | 1M $ | 1.46 % |
| 28 | Danaher Corp | 4,855 | 868.8K $ | 1.21 % |
| 29 | Constellation Software Inc/Canada | 355 | 646.5K $ | 0.90 % |
Sector breakdown
- Technology 25.6 %
- Industrials 24.6 %
- Financials 9.8 %
- Communication 9.1 %
- Consumer discretionary 8.3 %
- Health care 4.1 %
- Materials 4.0 %
- Unattributed 14.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.0 %
- EUR 3.0 %
- CAD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.2 %
- Netherlands 4.4 %
- Canada 3.5 %
- France 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 61.8M $ | 89.16 % |
| 2 | Netherlands | 1 | 3M $ | 4.35 % |
| 3 | Canada | 2 | 2.4M $ | 3.45 % |
| 4 | France | 1 | 2.1M $ | 3.03 % |
Cite this page
Titelia. "Holdings of TCW Durable Growth ETF". https://titelia.com/en/funds/S000084289