Holdings of TCW Durable Growth ETF
TCW ETF Trust · 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 71.8M $ · Ten largest lines: 56.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 61.8M $ | 89.16 % |
| NL | 1 | 3M $ | 4.35 % |
| CA | 2 | 2.4M $ | 3.45 % |
| FR | 1 | 2.1M $ | 3.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 16,119 | 6.7M $ | 9.37 % |
| Alphabet Inc | 16,386 | 6.3M $ | 8.78 % |
| TransDigm Group Inc | 4,648 | 5.4M $ | 7.51 % |
| General Electric Co | 14,360 | 4.2M $ | 5.80 % |
| ASML Holding NV | 2,096 | 3M $ | 4.20 % |
| O'Reilly Automotive Inc | 28,891 | 2.9M $ | 4.00 % |
| Hilton Worldwide Holdings Inc | 8,779 | 2.8M $ | 3.96 % |
| Linde PLC | 5,538 | 2.8M $ | 3.86 % |
| HEICO Corp | 10,108 | 2.7M $ | 3.80 % |
| Microsoft Corp | 6,015 | 2.5M $ | 3.42 % |
| Trane Technologies PLC | 4,422 | 2.2M $ | 3.03 % |
| Safran SA | 6,544 | 2.1M $ | 2.92 % |
| Forgent Power Solutions Inc | 52,756 | 2M $ | 2.76 % |
| McKesson Corp | 2,397 | 2M $ | 2.72 % |
| LPL Financial Holdings Inc | 5,836 | 1.9M $ | 2.72 % |
| Visa Inc | 5,678 | 1.9M $ | 2.61 % |
| AMETEK Inc | 7,514 | 1.8M $ | 2.46 % |
| Eaton Corp PLC | 4,077 | 1.8M $ | 2.46 % |
| Mastercard Inc | 3,480 | 1.8M $ | 2.44 % |
| RB Global Inc | 16,740 | 1.7M $ | 2.43 % |
| Cadence Design Systems Inc | 5,193 | 1.7M $ | 2.38 % |
| Mirion Technologies Inc | 77,329 | 1.5M $ | 2.13 % |
| Crowdstrike Holdings Inc | 3,080 | 1.4M $ | 1.91 % |
| Fair Isaac Corp | 1,255 | 1.3M $ | 1.79 % |
| Jack Henry & Associates Inc | 8,025 | 1.2M $ | 1.72 % |
| S&P Global Inc | 2,832 | 1.2M $ | 1.70 % |
| Waste Connections Inc | 6,362 | 1M $ | 1.46 % |
| Danaher Corp | 4,855 | 868.8K $ | 1.21 % |
| Constellation Software Inc/Canada | 355 | 646.5K $ | 0.90 % |