GRW ETF

GRW ETF
$31.50
See how much of GRW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$64M
Expense Ratio
0.75%
Dividend Yield (Current)
-
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-0.97%
1 Year-3.46%
3 Year+8.52%
5 Year+5.12%
10 Year+14.58%

Asset Allocation

Stocks: 97.52%
Cash: 2.48%
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.6.91%
NVDANvidia Corp6.69%
AVGOBroadcom Inc5.87%
MSFTMicrosoft Corp5.83%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.55%
Top 10 Concentration: 52.31%Report Date: Oct 1, 2026
Download all 64 holdings for GRW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $63.7M 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 -0.97%. The 1-year return is -3.46% and the 5-year return is 5.12%.

GRW top holdings include Transdigm Group Inc. (6.9%), Nvidia Corp (6.7%), Broadcom Inc (5.9%), Microsoft Corp (5.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (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
-2.03%
YTD
-0.97%
1 Year
-3.46%
3 Year
+8.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.8%

of portfolio

NVDANvidia Corp
6.69%
MSFTMicrosoft Corp
5.83%
GOOGLAlphabet Inc
4.41%
AMZNAmazon.Com Inc
1.91%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1TDGTransdigm Group Inc.Industrials6.91%
2NVDANvidia CorpInformation Technology6.69%
3AVGOBroadcom IncInformation Technology5.87%
4MSFTMicrosoft CorpInformation Technology5.83%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.55%
6GEGeneral Electric Co.Industrials5.49%
7GOOGLAlphabet IncCommunication Services4.41%
8HEIHeico Corp.Industrials4.19%
9MCKMckesson Corp.Health Care3.81%
10ETNEaton Corp PlcIndustrials3.56%