Holdings (Monthly)
Guide ↗
TCW Durable Growth ETF
· TCW ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | 893641100 | Jan 2026 | 3,722 | -1,866 | $4.7M | -41.5% | 7.20% | EC |
| 2 | BROADCOM INC | 11135F101 | Jan 2026 | 11,618 | -8,956 | $4.5M | -33.6% | 6.98% | EC |
| 3 | GENERAL ELECTRIC | 369604301 | Jan 2026 | 11,141 | -10,112 | $4.0M | -38.5% | 6.19% | EC |
| 4 | ASML HOLDING NV-NY REG SHS | N07059210 | Jul 2026 | 2,142 | NEW | $3.5M | — | 5.38% | EC |
| 5 | HEICO CORP | 422806109 | Jan 2026 | 8,663 | -4,951 | $3.1M | -31.5% | 4.76% | EC |
| 6 | ALPHABET INC-CL A | 02079K305 | Jan 2026 | 7,376 | -12,067 | $2.6M | -60.0% | 4.05% | EC |
| 7 | EATON CORP PLC | G29183103 | Jul 2026 | 5,910 | NEW | $2.5M | — | 3.79% | EC |
| 8 | HILTON WORLDWIDE HLDGS | 43300A203 | Jan 2026 | 7,521 | -6,008 | $2.4M | -40.3% | 3.72% | EC |
| 9 | MICROSOFT CORP | 594918104 | Jan 2026 | 5,157 | -7,129 | $2.4M | -54.7% | 3.70% | EC |
| 10 | MCKESSON CORP | 58155Q103 | Jul 2026 | 2,683 | NEW | $2.3M | — | 3.54% | EC |
| 11 | LINDE PLC | G54950103 | Jan 2026 | 4,748 | -1,381 | $2.3M | -18.9% | 3.50% | EC |
| 12 | O'REILLY AUTOMOTIVE INC | 67103H107 | Jan 2026 | 24,773 | -12,131 | $2.2M | -39.1% | 3.42% | EC |
| 13 | VISA INC-CLASS A SHARES | 92826C839 | Jan 2026 | 5,743 | -3,311 | $2.1M | -27.8% | 3.24% | EC |
| 14 | MASTERCARD INC - A | 57636Q104 | Jan 2026 | 3,545 | -2,009 | $2.0M | -32.1% | 3.13% | EC |
| 15 | SAFRAN SA /EUR/ | F4035A557 | Jan 2026 | 5,155 | -3,204 | $2.0M | -32.6% | 3.10% | EC |
| 16 | CADENCE DESIGN SYS INC | 127387108 | Jan 2026 | 5,558 | -5,931 | $1.9M | -44.5% | 2.92% | EC |
| 17 | NVIDIA CORP | 67066G104 | Jul 2026 | 9,241 | NEW | $1.9M | — | 2.86% | EC |
| 18 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2026 | 3,793 | -776 | $1.7M | -10.2% | 2.66% | EC |
| 19 | RB GLOBAL INC | 74935Q107 | Jan 2026 | 14,354 | -13,959 | $1.6M | -51.0% | 2.43% | EC |
| 20 | AMETEK INC | 031100100 | Jan 2026 | 6,443 | -3,150 | $1.6M | -27.5% | 2.40% | EC |
| 21 | DATADOG INC - CLASS A | 23804L103 | Jul 2026 | 5,186 | NEW | $1.4M | — | 2.14% | EC |
| 22 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Jan 2026 | 3,872 | -3,581 | $1.4M | -49.6% | 2.11% | EC |
| 23 | JACK HENRY & ASSOCIATES INC | 426281101 | Jan 2026 | 8,637 | -4,327 | $1.3M | -42.7% | 2.05% | EC |
| 24 | CROWDSTRIKE HOLDINGS INC - A | 22788C105 | Jan 2026 | 6,766 | +3,847 | $1.3M | +0.2% | 1.99% | EC |
| 25 | DANAHER CORP | 235851102 | Jan 2026 | 6,380 | +172 | $1.2M | -8.5% | 1.92% | EC |
| 26 | MIRION TECHNOLOGIES INC | 60471A101 | Jan 2026 | 66,296 | -32,450 | $993K | -59.5% | 1.53% | EC |
| 27 | FORGENT POWER SOLUTIONS-CL A | 34631F102 | Jul 2026 | 24,174 | NEW | $804K | — | 1.24% | EC |
| 28 | SNOWFLAKE INC | 833445109 | Jul 2026 | 2,407 | NEW | $706K | — | 1.09% | EC |
| 29 | S&P GLOBAL INC | 78409V104 | Jan 2026 | 1,681 | -6,258 | $692K | -83.5% | 1.07% | EC |
| 30 | CONSTELLATION SOFTWARE I /CAD/ | 21037X100 | Jan 2026 | 304 | -150 | $651K | -22.3% | 1.00% | EC |
| 31 | CONSTELLA WT EX 03/31/40 /CAD/ | 21037X134 | Jan 2026 | 14,592 | — | $0 | +0.0% | 0.00% | DE |
| ✕ | FAIR ISAAC CORP | 303250104 | — | 2,423 | SOLD | $3.5M | — | — | — |
| ✕ | WASTE CONNECTIONS INC | 94106B101 | — | 10,963 | SOLD | $1.8M | — | — | — |
| ✕ | ROPER TECHNOLOGIES INC | 776696106 | — | 3,568 | SOLD | $1.3M | — | — | — |
| ✕ | PTC INC | 69370C100 | — | 7,219 | SOLD | $1.1M | — | — | — |