GRW ETF

GRW ETF
$31.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$62M
Expense Ratio
0.75%
Dividend Yield (Current)
0.26%
Holdings
64
Inception Date
May 5, 2024
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.08%
1 Year-3.88%
3 Year+8.52%
5 Year+5.12%
10 Year+14.58%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TDGTransdigm Group Inc.7.02%
NVDANvidia Corp6.32%
AVGOBroadcom Inc5.95%
MSFTMicrosoft Corp5.80%
GEGeneral Electric Co.5.54%
Top 10 Concentration: 51.85%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRW ETF Overview

GRW ETF (TCW Durable Growth ETF) is managed by TCW ETFs with $62.3M in net assets. GRW expense ratio is 0.75%, holding 64 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-05-05.

GRW performance shows a YTD return of 1.08%. The 1-year return is -3.88% and the 5-year return is 5.12%. GRW dividend yield stands at 0.26%, paid quarterly.

GRW top holdings include Transdigm Group Inc. (7.0%), Nvidia Corp (6.3%), Broadcom Inc (6.0%), Microsoft Corp (5.8%), General Electric Co. (5.5%). Go to all GRW holdings, GRW sectors, or GRW dividends.

GRW can be compared against other funds. Use GRW overlap to find shared positions, or GRW vs another fund for a side-by-side view. GRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.57%
YTD
+1.08%
1 Year
-3.88%
3 Year
+8.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.7%

of portfolio

NVDANvidia Corp
6.32%
MSFTMicrosoft Corp
5.80%
GOOGLAlphabet Inc,class A
4.62%
AMZNAmazon.Com Inc
1.97%

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
1TDGTransdigm Group Inc.Industrials7.02%
2NVDANvidia CorpInformation Technology6.32%
3AVGOBroadcom IncInformation Technology5.95%
4MSFTMicrosoft CorpInformation Technology5.80%
5GEGeneral Electric Co.Industrials5.54%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.02%
7GOOGLAlphabet Inc,class ACommunication Services4.62%
8HEIHeico Corp.Industrials4.17%
9MCKMckesson Corp.Health Care3.91%
10VVisa Inc Class AInformation Technology3.50%