GRW TCW ETF Trust

64

NYSE ARCA | ETF

Price
$32.64
Decreased by -0.51%
Dollar volume (20D)
458.41 K
ADR%
2.69
Technology - 44.48%Industrials - 28.05%Financial Services - 14.57%Consumer Cyclicals - 7.84%Basic Materials - 3.23%Healthcare - 1.82%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 44.48%
Industrials - 28.05%
Financial Services - 14.57%
Consumer Cyclicals - 7.84%
Basic Materials - 3.23%
Healthcare - 1.82%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences.

It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CSU Constellation Software Inc. Technology Software - Application 15.68%
FI Fiserv, Inc. Technology Information Technology Services 9.92%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 8.53%
WCN Waste Connections Inc Industrials Waste Management 7.95%
HEI Heico Corporation Industrials Aerospace & Defense 4.84%
FICO Fair Isaac Corporation Technology Software - Application 4.72%
V Visa Inc. Class A Financial Services Credit Services 4.70%
MA Mastercard Inc Financial Services Credit Services 4.34%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.29%
GE GE Aerospace Industrials Aerospace & Defense 3.45%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.25%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 3.08%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.94%
WKL Wolters Kluwer N.V. Industrials Specialty Business Services 2.85%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 2.73%
AME Ametek Inc Industrials Specialty Industrial Machinery 2.71%
IT Gartner Inc Technology Information Technology Services 2.53%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.42%
CDNS Cadence Design Systems Inc Technology Software - Application 2.15%
ROP Roper Technologies, Inc. Technology Software - Application 2.09%
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