GRW ETF

GRW ETF
$31.14
See how much of GRW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 17, 2026

Net Assets
$65M
Expense Ratio
0.75%
Dividend Yield (Current)
0.26%
Holdings
33
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+1.65%
1 Year-6.86%
3 Year+8.52%
5 Year+5.12%
10 Year+14.58%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%
See how much of GRW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TDGTransdigm Group Inc.7.53%
AVGOBroadcom Inc6.39%
NVDANvidia Corp.6.21%
GEGeneral Electric Co.6.16%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.39%
Top 10 Concentration: 53.18%Report Date: Aug 17, 2026
Download all 33 holdings for GRW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2025
12M Distributions
1 payment
Total: $0.08

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 $64.8M in net assets. GRW expense ratio is 0.75%, holding 33 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-05-05.

GRW performance shows a YTD return of 1.65%. The 1-year return is -6.86% and the 5-year return is 5.12%. GRW dividend yield stands at 0.26%, paid quarterly.

GRW top holdings include Transdigm Group Inc. (7.5%), Broadcom Inc (6.4%), Nvidia Corp. (6.2%), General Electric Co. (6.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.4%). 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
-1.89%
YTD
+1.65%
1 Year
-6.86%
3 Year
+8.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.8%

of portfolio

NVDANvidia Corp.
6.21%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.35%
GOOGLAlphabet Inc.Class A
4.29%

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1TDGTransdigm Group Inc.Industrials7.53%
2AVGOBroadcom IncInformation Technology6.39%
3NVDANvidia Corp.Information Technology6.21%
4GEGeneral Electric Co.Industrials6.16%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.39%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.35%
7HEIHeico Corp.Industrials4.87%
8GOOGLAlphabet Inc.Class ACommunication Services4.29%
9MCKMckesson Corp.Health Care3.50%
10ETNEaton Corp PlcIndustrials3.49%