GRW ETF

GRW ETF
$32.55
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Fund Essentials - as of Jul 30, 2026

Net Assets
$67M
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: 94.50%
Cash: 5.50%
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Top Holdings

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TickerNameWeight
TDGTransdigm Group Inc.7.24%
AVGOBroadcom Inc7.01%
GEGeneral Electric Co.6.15%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.50%
-Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki5.50%
Top 10 Concentration: 50.93%Report Date: Jul 30, 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

GRW ETF Overview

GRW ETF (TCW Durable Growth ETF) is managed by TCW ETFs with $66.8M 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. (7.2%), Broadcom Inc (7.0%), General Electric Co. (6.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.5%), Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki (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
-1.89%
YTD
+1.65%
1 Year
-6.86%
3 Year
+8.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

MSFTMicrosoft Corp
3.62%
GOOGLAlphabet Inc Common Stock USD 0.001
3.33%
NVDANvidia Corp.
2.80%

Top 10 Holdings (50.9% of portfolio)

#TickerNameSectorWeight
1TDGTransdigm Group Inc.Industrials7.24%
2AVGOBroadcom IncInformation Technology7.01%
3GEGeneral Electric Co.Industrials6.15%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.50%
5-Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 EkiOther5.50%
6HEIHeico Corp.Industrials4.77%
7HLTHilton Worldwide Holdings, Inc.Consumer Discretionary3.77%
8LINLinde Plc Ordinary SharesMaterials3.76%
9MSFTMicrosoft CorpInformation Technology3.62%
10MCKMckesson Corp Common Stock USD 0.01Health Care3.61%