TCW Durable Growth ETF
TCW Durable Growth ETF reported 32 holdings worth US$64.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
TCW Durable Growth ETF reported 32 holdings worth US$64.8M as of Jul 31, 2026. Largest: Transdigm Group Inc., Broadcom Inc. and Ge Aerospace. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$64.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Transdigm Group Inc. | 3,722 | US$4.67M | 7.2% |
| Broadcom Inc. | 11,618 | US$4.52M | 7.0% |
| Ge Aerospace | 11,141 | US$4.01M | 6.2% |
| Asml Holding Nv | 2,577 | US$3.49M | 5.4% |
| Heico Corporation | 11,964 | US$3.09M | 4.8% |
| Alphabet Inc (google) Class C | 7,376 | US$2.63M | 4.1% |
| Eaton Corporation, Plc | 5,910 | US$2.45M | 3.8% |
| Hilton Worldwide Holdings Inc. | 7,521 | US$2.41M | 3.7% |
| Microsoft Corp. | 5,157 | US$2.4M | 3.7% |
| Mckesson Corporation | 2,683 | US$2.3M | 3.5% |
| Linde Plc | 4,748 | US$2.27M | 3.5% |
| O'reilly Automotive, Inc. | 24,773 | US$2.21M | 3.4% |
| Visa Inc. | 5,743 | US$2.1M | 3.2% |
| Mastercard Incorporated | 3,545 | US$2.03M | 3.1% |
| Safran Sa | 5,155 | US$2.01M | 3.1% |
| Cadence Design Systems, Inc. | 5,558 | US$1.89M | 2.9% |
| Nvidia Corporation | 9,241 | US$1.86M | 2.9% |
| Trane Technologies Plc | 3,793 | US$1.73M | 2.7% |
| Rb Global, Inc. | 14,354 | US$1.58M | 2.4% |
| Ametek, Inc. | 6,443 | US$1.56M | 2.4% |
| Datadog, Inc. | 5,186 | US$1.39M | 2.1% |
| Lpl Financial Holdings Inc. | 3,872 | US$1.37M | 2.1% |
| Jack Henry & Associates, Inc. | 8,637 | US$1.33M | 2.1% |
| Crowdstrike Holdings, Inc. | 6,766 | US$1.29M | 2.0% |
| Danaher Corporation | 6,380 | US$1.24M | 1.9% |
| Mirion Technologies, Inc. | 66,296 | US$993K | 1.5% |
| Forgent Power Solutions, Inc. | 24,174 | US$804K | 1.2% |
| Snowflake Inc. | 2,407 | US$706K | 1.1% |
| S&p Global Inc. | 1,681 | US$692K | 1.1% |
| Constellation Software Inc. | 304 | US$651K | 1.0% |
| Waste Connections, Inc. | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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