GRW TCW ETF Trust

63

NYSE ARCA | ETF

Price
$34.55
Increased by +0.60%
Dollar volume (20D)
437.79 K
ADR%
0.95
Technology - 40.27%Industrials - 30.18%Financial Services - 14.62%Consumer Cyclicals - 7.92%Basic Materials - 3.21%Communication Services - 2.06%Healthcare - 1.74%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 40.27%
Industrials - 30.18%
Financial Services - 14.62%
Consumer Cyclicals - 7.92%
Basic Materials - 3.21%
Communication Services - 2.06%
Healthcare - 1.74%
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 13.70%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 8.84%
WCN Waste Connections Inc Industrials Waste Management 8.31%
FI Fiserv, Inc. Technology Information Technology Services 7.95%
HEI Heico Corporation Industrials Aerospace & Defense 5.65%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.11%
V Visa Inc. Class A Financial Services Credit Services 4.90%
FICO Fair Isaac Corporation Technology Software - Application 4.78%
MA Mastercard Inc Financial Services Credit Services 4.52%
GE GE Aerospace Industrials Aerospace & Defense 4.28%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.15%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 3.07%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.90%
WKL Wolters Kluwer N.V. Industrials Specialty Business Services 2.85%
CDNS Cadence Design Systems Inc Technology Software - Application 2.80%
AME Ametek Inc Industrials Specialty Industrial Machinery 2.70%
IT Gartner Inc Technology Information Technology Services 2.58%
ROP Roper Technologies, Inc. Technology Software - Application 2.52%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 2.45%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.33%
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