GRW ETF

GRW ETF
$30.81
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Fund Essentials - as of Sep 4, 2026

Net Assets
$63M
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%
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Top Holdings

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TickerNameWeight
TDGTransdigm Group Inc.7.22%
NVDANvidia Corp6.56%
AVGOBroadcom Inc6.04%
GEGeneral Electric Co.5.81%
MSFTMicrosoft Corp5.74%
Top 10 Concentration: 52.47%Report Date: Sep 4, 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

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 $63.4M in net assets. GRW expense ratio is 0.75%, holding 33 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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%), Nvidia Corp (6.6%), Broadcom Inc (6.0%), General Electric Co. (5.8%), Microsoft Corp (5.7%). 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

18.7%

of portfolio

NVDANvidia Corp
6.56%
MSFTMicrosoft Corp
5.74%
GOOGLAlphabet Inc,class A
4.42%
AMZNAmazon.Com Inc
1.98%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1TDGTransdigm Group Inc.Industrials7.22%
2NVDANvidia CorpInformation Technology6.56%
3AVGOBroadcom IncInformation Technology6.04%
4GEGeneral Electric Co.Industrials5.81%
5MSFTMicrosoft CorpInformation Technology5.74%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.01%
7GOOGLAlphabet Inc,class ACommunication Services4.42%
8HEIHeico Corp.Industrials4.41%
9MCKMckesson Corp.Health Care3.86%
10VVisa Inc Class AInformation Technology3.40%