TCW Durable Growth ETF GRW
31.45 $ 0.27 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 6402 | 7.965 % | 8.874 M $ |
| AVGO | BROADCOM INC | 23544 | 7.443 % | 8.292 M $ |
| GE | GENERAL ELECTRIC | 24333 | 7.08 % | 7.888 M $ |
| MSFT | MICROSOFT CORP | 16452 | 7.046 % | 7.851 M $ |
| FICO | FAIR ISAAC CORP | 3892 | 5.699 % | 6.349 M $ |
| WCN | WASTE CONNECTIONS INC | 36910 | 5.507 % | 6.135 M $ |
| GOOGL | ALPHABET INC-CL A | 17109 | 5.096 % | 5.678 M $ |
| HEI | HEICO CORP | 15594 | 4.993 % | 5.563 M $ |
| MA | MASTERCARD INC - A | 8415 | 4.277 % | 4.765 M $ |
| V | VISA INC-CLASS A SHARES | 12008 | 3.699 % | 4.121 M $ |
| HLT | HILTON WORLDWIDE HLDGS | 13655 | 3.682 % | 4.102 M $ |
| ORLY | O'REILLY AUTOMOTIVE INC | 42231 | 3.624 % | 4.037 M $ |
| SPGI | S&P GLOBAL INC | 6960 | 3.401 % | 3.790 M $ |
| CDNS | CADENCE DESIGN SYS INC | 11423 | 3.337 % | 3.718 M $ |
| MIR | MIRION TECHNOLOGIES INC | 133513 | 3.18 % | 3.543 M $ |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8531 | 2.798 % | 3.117 M $ |
| SAF.FP | SAFRAN SA /EUR/ | 8087 | 2.701 % | 3.009 M $ |
| TT | TRANE TECHNOLOGIES PLC | 7445 | 2.576 % | 2.870 M $ |
| LIN | LINDE PLC | 5701 | 2.27 % | 2.529 M $ |
| RBA | RB GLOBAL INC | 22273 | 2.22 % | 2.473 M $ |
| AME | AMETEK INC | 10979 | 2.067 % | 2.303 M $ |
| CSU.CN | CONSTELLATION SOFTWARE I /CAD/ | 922 | 1.984 % | 2.211 M $ |
| ROP | ROPER TECHNOLOGIES INC | 4093 | 1.588 % | 1.770 M $ |
| DHR | DANAHER CORP | 7110 | 1.525 % | 1.699 M $ |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3337 | 1.399 % | 1.558 M $ |
| USD | CASHUSD | 1545341 | 1.387 % | 1.545 M $ |
| PTC | PTC INC | 8253 | 1.27 % | 1.415 M $ |
| NET OTHER ASSETS | -207487 | 0.186 % | -207.488 K $ | |
| 2299955D.CN | CONSTELLA WT EX 03/31/40 /CAD/ | 14592 | 0 % | 0.110 $ |
| 0 | 0 % | 0.000 $ |