{"entity_type":"fund","name":"TCW Durable Growth ETF","identifiers":{"lei":"549300TU05OLC2O9RZ68","cik":"1831313","fund_id":"S000084289","fundkey":"tcw-durable-growth-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-23"},"summary":{"total_positions":28,"total_value_usd":90729525.69,"asset_categories":["DE","EC"],"by_asset_category":{"EC":{"positions":27,"total_value_usd":90729525.58},"DE":{"positions":1,"total_value_usd":0.11}}},"holdings":[{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC 0.00000000","isin":"US8936411003","value_usd":7977093.52,"pct_val":8.540994270245,"balance":5588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 0.00000000","isin":"US11135F1012","value_usd":6816166.2,"pct_val":7.298000996638,"balance":20574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC-CL A","title":"ALPHABET INC-CL A 0.00000000","isin":"US02079K3059","value_usd":6571734,"pct_val":7.036289884135,"balance":19443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC","title":"GENERAL ELECTRIC 0.00000000","isin":"US3696043013","value_usd":6520207.87,"pct_val":6.981121371945,"balance":21253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP 0.00000000","isin":"US5949181045","value_usd":5286542.94,"pct_val":5.660248666602,"balance":12286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORP","title":"HEICO CORP 0.00000000","isin":"US4228061093","value_usd":4505008.74,"pct_val":4.823467813092,"balance":13614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P GLOBAL INC 0.00000000","isin":"US78409V1044","value_usd":4190124.81,"pct_val":4.486324737712,"balance":7939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HLDGS","title":"HILTON WORLDWIDE HLDGS 0.00000000","isin":"US43300A2033","value_usd":4038541.79,"pct_val":4.324026313851,"balance":13529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'REILLY AUTOMOTIVE INC 0.00000000","isin":"US67103H1077","value_usd":3631722.64,"pct_val":3.888449117663,"balance":36904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP","title":"FAIR ISAAC CORP 0.00000000","isin":"US3032501047","value_usd":3545260.91,"pct_val":3.795875407868,"balance":2423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYS INC","title":"CADENCE DESIGN SYS INC 0.00000000","isin":"US1273871087","value_usd":3404880.04,"pct_val":3.645571014004,"balance":11489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL INC","title":"RB GLOBAL INC 0.00000000","isin":"CA74935Q1072","value_usd":3215507.41,"pct_val":3.442811632568,"balance":28313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC - A","title":"MASTERCARD INC - A 0.00000000","isin":"US57636Q1040","value_usd":2992439.66,"pct_val":3.20397522306,"balance":5554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA /EUR/","title":"SAFRAN SA /EUR/ 0.00000000","isin":"FR0000073272","value_usd":2982410.49,"pct_val":3.193237091021,"balance":8359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC-CLASS A SHARES","title":"VISA INC-CLASS A SHARES 0.00000000","isin":"US92826C8394","value_usd":2913848.82,"pct_val":3.119828796488,"balance":9054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC 0.00000000","isin":"IE000S9YS762","value_usd":2800769.13,"pct_val":2.99875550307,"balance":6129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL FINANCIAL HOLDINGS INC","title":"LPL FINANCIAL HOLDINGS INC 0.00000000","isin":"US50212V1008","value_usd":2716618.5,"pct_val":2.908656264937,"balance":7453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRION TECHNOLOGIES INC","title":"MIRION TECHNOLOGIES INC 0.00000000","isin":"US60471A1016","value_usd":2452850.64,"pct_val":2.626242654606,"balance":98746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACK HENRY & ASSOCIATES INC","title":"JACK HENRY & ASSOCIATES INC 0.00000000","isin":"US4262811015","value_usd":2323278.44,"pct_val":2.487510995636,"balance":12964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK INC","title":"AMETEK INC 0.00000000","isin":"US0311001004","value_usd":2148640.14,"pct_val":2.300527514006,"balance":9593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC 0.00000000","isin":"IE00BK9ZQ967","value_usd":1921630.02,"pct_val":2.057470048358,"balance":4569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"WASTE CONNECTIONS INC 0.00000000","isin":"CA94106B1013","value_usd":1837398.8,"pct_val":1.967284523317,"balance":10963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP 0.00000000","isin":"US2358511028","value_usd":1358869.12,"pct_val":1.454927579679,"balance":6208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC 0.00000000","isin":"US7766961061","value_usd":1324548.64,"pct_val":1.418180984908,"balance":3568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC - A","title":"CROWDSTRIKE HOLDINGS INC - A 0.00000000","isin":"US22788C1053","value_usd":1288461.2,"pct_val":1.379542523732,"balance":2919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC INC","title":"PTC INC 0.00000000","isin":"US69370C1009","value_usd":1127102.47,"pct_val":1.20677734492,"balance":7219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE I /CAD/","title":"CONSTELLATION SOFTWARE INC /CAD/ 0.00000000","isin":"CA21037X1006","value_usd":837868.64,"pct_val":0.89709757514,"balance":454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLA WT EX 03/31/40 /CAD/","title":"CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000","isin":"CA21037X1345","value_usd":0.11,"pct_val":1.17775e-7,"balance":14592,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1831313&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tcw-durable-growth-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tcw-durable-growth-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: TCW Durable Growth ETF | LEI: 549300TU05OLC2O9RZ68 | 28 positions totaling $90,729,526 across DE, EC | Filing: Sun Mar 22 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-23"}
