{"ticker":"GRW","name":"TCW Durable Growth ETF","page_url":null,"cite_as":"TickerInside, TCW Durable Growth ETF (GRW), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/grw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/grw.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/grw.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01MQQS3S7","share_class_figi":"BBG01MQQS4P8","cik":"0001831313","series_id":"S000084289","class_id":"C000248590"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 87% of its stocks are US companies; weighted by holding, they sit where 58% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 47% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.875,"emerging_share":0,"size_place":0.582,"growth_share":0.713,"growth_share_market":0.468,"top_sector_share":0.355,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1831313/000100371526003508/","net_assets":64809672,"multi_class":false,"stock_pct":95.16,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1831313/000182912626001720/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"industrials":33.7841,"technology":29.6017,"financials":11.6136,"consumer_discretionary":7.1345,"health_care":5.4639,"communication_services":4.0531,"materials":3.5046},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.5917,"top10_us_companies_pct":17.5917,"countries_pct":{"US":83.2324,"NL":5.3839,"CA":3.4353,"FR":3.1039},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, GRW is 33.8% industrials, 29.6% technology and 11.6% financials by sector, with 17.6% in mega-cap tech and 17.6% in the ten largest US companies by market value. By country, 83.2% of GRW is in the United States, 5.4% in the Netherlands, 3.4% in Canada and 3.1% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TDG":7.2039,"AVGO":6.9784,"GE":6.1897,"ASML":5.3839,"HEI":4.7634,"GOOGL":4.0531,"ETN":3.7862,"HLT":3.7192,"MSFT":3.6978,"MCK":3.5445,"LIN":3.5046,"ORLY":3.4153,"V":3.2444,"MA":3.1348,"SAF.FR":3.1039,"CDNS":2.916,"NVDA":2.8624,"TT":2.6626,"RBA":2.4305,"AME":2.4029,"DDOG":2.1443,"LPLA":2.1132,"JKHY":2.0528,"CRWD":1.9925,"DHR":1.9194,"MIR":1.5324,"FPS":1.241,"SNOW":1.0892,"SPGI":1.0684,"CSU.CA":1.0048},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}