GRW

$30.73

Fund Essentials - as of Oct 31, 2025

Net Assets
$117M
Expense Ratio
0.75%
Dividend Yield (Current)
11.98%
Holdings
27
Inception Date
May 5, 2024
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year-0.11%

Asset Allocation

Stocks: 95.28%
Cash: 5.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi7.59%
TDGTransdigm Group Inc.7.59%
MSFTMicrosoft Corp7.54%
GEGeneral Electric Co.6.90%
-CashUSD5.83%
Top 10 Concentration: 59.81%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
11.98%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.47%
YTD
-10.82%
1 Year
-10.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

MSFTMicrosoft Corp
7.54%
GOOGLAlphabet  inc., Class A
3.42%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology7.59%
2TDGTransdigm Group Inc.Industrials7.59%
3MSFTMicrosoft CorpInformation Technology7.54%
4GEGeneral Electric Co.Industrials6.90%
5-CashUSDOther5.83%
6WCN:CAWaste Connections IncIndustrials5.82%
7FICOFair Isaac CorproationInformation Technology5.73%
8HEIheico corpIndustrials4.65%
9MAMastercard IncFinancials4.28%
10HLTHilton Worldwide Holdings Inc.Consumer Discretionary3.88%