GRW ETF

Fund Essentials - as of May 29, 2026

Net Assets
$64M
Expense Ratio
0.75%
Dividend Yield (Current)
0.26%
Holdings
28
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+3.61%
1 Year-7.31%

Asset Allocation

Stocks: 96.62%
Cash: 3.55%

Top Holdings

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TickerNameWeight
AVGOBroadcom Inc8.38%
GOOGL'alphabet Inc., Class 'a''8.13%
TDGTransdigm Group Inc.7.76%
GEGeneral Electric Co.6.34%
ASML:ASASML HOLDING NV4.63%
Top 10 Concentration: 55.35%Report Date: May 29, 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
12M Distributions
1 payment
Total: $0.08

Peer Comparison

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

GRW ETF (TCW Durable Growth ETF) is managed by TCW ETFs with $64.4M in net assets. GRW expense ratio is 0.75%, holding 28 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-05-05.

GRW performance shows a YTD return of 3.61%. The 1-year return is -7.31%. GRW dividend yield stands at 0.26%, paid quarterly.

GRW top holdings include Broadcom Inc (8.4%), 'alphabet Inc., Class 'a'' (8.1%), Transdigm Group Inc. (7.8%), General Electric Co. (6.3%), ASML HOLDING NV (4.6%). View all GRW holdings, sector breakdown, or dividend history.

GRW can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.39%
YTD
+3.61%
1 Year
-7.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

GOOGL'alphabet Inc., Class 'a''
8.13%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.38%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology8.38%
2GOOGL'alphabet Inc., Class 'a''Communication Services8.13%
3TDGTransdigm Group Inc.Industrials7.76%
4GEGeneral Electric Co.Industrials6.34%
5ASML:ASASML HOLDING NVUnknown4.63%
6HEIHeico Corp.Industrials4.51%
7FPSForgent Power Solutions, Inc. (Class A)Unknown4.20%
8HLTHilton Worldwide Holdings, Inc.Consumer Discretionary4.06%
9LIN:IENew Linde PlcMaterials3.79%
10-Purchased Eur / Sold HufOther3.55%