GRW Holdings
TCW Durable Growth ETF
1W: +0.3%
1M: +0.8%
3M: -3.8%
YTD: +0.3%
1Y: -2.4%
$31.20
+0.22 (+0.72%)
Weekly Expected Move ±1.7%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$99M
Holdings30
Top 10 Wt52.3%
Beta0.98
% Profitable94%
Coverage98%
Portfolio Valuation
P/E30.9
P/B12.1
P/S10.6
EV/EBITDA22.1
P/FCF58.1
PEG0.88
Profitability & Returns
Gross Margin54.0%
Net Margin34.2%
ROE46.9%
ROA25.1%
ROIC30.0%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov51.6x
Current Ratio1.62
Quick Ratio1.45
Growth (YoY)
Revenue+21.2%
Net Income+30.0%
EPS+30.4%
FCF+13.1%
EBITDA+25.6%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F6.6
Altman Z11.44
IS Quality76.0
IS Overall69.0
IS Value41.3
Median P/E34.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 37.2% | 842.1 |
| Industrials | 8 | 28.8% | 52.2 |
| Financial Services | 4 | 9.4% | 27.4 |
| Consumer Cyclical | 3 | 8.5% | 31.1 |
| Communication Services | 2 | 6.2% | 18.8 |
| Healthcare | 2 | 5.9% | 31.0 |
| Other | 1 | 2.5% | — |
| Basic Materials | 1 | 1.5% | 30.8 |
Smart Money Overlap
3 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 6.91% | $4.3M | 3,914 | 33.1 | $61.0B | Industrials |
| 2 | NVIDIA CORP | NVDA | 6.58% | $4.1M | 18,019 | 29.4 | $5.7T | Technology |
| 3 | BROADCOM INC | AVGO | 6.05% | $3.8M | 10,614 | 44.1 | $1.7T | Technology |
| 4 | MICROSOFT CORP | MSFT | 5.77% | $3.6M | 7,060 | 28.8 | $3.8T | Technology |
| 5 | ASML HOLDING NV-NY REG SHS | ASML | 5.62% | $3.5M | 1,908 | 60.0 | $719.7B | Technology |
| 6 | GENERAL ELECTRIC | GE | 5.58% | $3.5M | 10,923 | 36.3 | $321.2B | Industrials |
| 7 | ALPHABET INC-CL A | GOOGL | 4.44% | $2.8M | 8,103 | 16.9 | $4.2T | Communication Services |
| 8 | HEICO CORP | HEI | 4.19% | $2.6M | 8,493 | 49.7 | $42.1B | Industrials |
| 9 | MCKESSON CORP | MCK | 3.65% | $2.3M | 2,631 | 24.0 | $105.6B | Healthcare |
| 10 | EATON CORP PLC | 0Y3K.L | 3.52% | $2.2M | 5,055 | 44.2 | $169.7B | Industrials |
| 11 | O'REILLY AUTOMOTIVE INC | ORLY | 3.36% | $2.1M | 24,287 | 26.8 | $70.4B | Consumer Cyclical |
| 12 | VISA INC-CLASS A SHARES | V | 3.31% | $2.1M | 5,631 | 30.6 | $673.4B | Financial Services |
| 13 | HILTON WORLDWIDE HLDGS | HLT | 3.29% | $2.0M | 6,333 | 46.4 | $71.9B | Consumer Cyclical |
| 14 | DATADOG INC - CLASS A | DDOG | 3.27% | $2.0M | 7,588 | 557.6 | $98.7B | Technology |
| 15 | MASTERCARD INC - A | MA | 3.15% | $2.0M | 3,475 | 30.3 | $484.4B | Financial Services |
| 16 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.80% | $1.7M | 6,634 | 7671.6 | $275.0B | Technology |
| 17 | TRANE TECHNOLOGIES PLC | TT | 2.72% | $1.7M | 3,719 | 35.0 | $102.1B | Industrials |
| 18 | JACK HENRY & ASSOCIATES INC | JKHY | 2.62% | $1.6M | 11,152 | 20.4 | $10.1B | Technology |
| 19 | AMETEK INC | AME | 2.54% | $1.6M | 6,317 | 36.7 | $57.7B | Industrials |
| 20 | CASHUSD Cash | — | 2.45% | $1.5M | 1,524,505 | — | — | — |
| 21 | DANAHER CORP | DHR | 2.27% | $1.4M | 6,256 | 37.9 | $150.5B | Healthcare |
| 22 | AMAZON.COM INC | AMZN | 1.90% | $1.2M | 4,786 | 20.0 | $2.7T | Consumer Cyclical |
| 23 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.88% | $1.2M | 3,796 | 25.1 | $25.3B | Financial Services |
| 24 | RB GLOBAL INC | RBA.TO | 1.84% | $1.1M | 14,072 | 34.9 | $21.8B | Industrials |
| 25 | NETFLIX INC | NFLX | 1.79% | $1.1M | 15,861 | 20.8 | $279.2B | Communication Services |
| 26 | CADENCE DESIGN SYS INC | CDNS | 1.76% | $1.1M | 3,385 | 69.4 | $96.8B | Technology |
| 27 | LINDE PLC | LIN.DE | 1.51% | $942,953 | 1,992 | 30.8 | $198.0B | Basic Materials |
| 28 | MIRION TECHNOLOGIES INC | MIR | 1.50% | $932,071 | 64,998 | 147.5 | $3.6B | Industrials |
| 29 | CONSTELLATION SOFTWARE I /CAD/ | CSU.TO | 1.45% | $902,562 | 442 | 46.7 | $63.2B | Technology |
| 30 | SNOWFLAKE INC | SNOW | 1.25% | $779,201 | 2,359 | -107.2 | $118.2B | Technology |
| 31 | S&P GLOBAL INC | SPGI | 1.04% | $647,150 | 1,649 | 23.5 | $113.9B | Financial Services |