Fund Essentials - as of Jan 31, 2026

Net Assets
$66M
Expense Ratio
0.75%
Dividend Yield (Current)
0.26%
Holdings
28
Inception Date
May 5, 2024
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.31%
1 Year-7.31%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TDGTransdigm Group Inc.8.54%
AVGOBroadcom Inc7.30%
GOOGLAlphabet Inc Common Stock USD 0.0017.04%
GEGeneral Electric Co.6.98%
MSFTMicrosoft Corp5.66%
Top 10 Concentration: 56.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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GRW ETF Overview

GRW ETF (TCW Durable Growth ETF) is managed by TCW ETFs with $65.6M 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 0.31%. The 1-year return is -7.31%. GRW dividend yield stands at 0.26%, paid quarterly.

GRW top holdings include Transdigm Group Inc. (8.5%), Broadcom Inc (7.3%), Alphabet Inc Common Stock USD 0.001 (7.0%), General Electric Co. (7.0%), Microsoft Corp (5.7%). 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
-1.23%
YTD
+0.31%
1 Year
-7.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
7.04%
MSFTMicrosoft Corp
5.66%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1TDGTransdigm Group Inc.Industrials8.54%
2AVGOBroadcom IncInformation Technology7.30%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.04%
4GEGeneral Electric Co.Industrials6.98%
5MSFTMicrosoft CorpInformation Technology5.66%
6HEIHeico Corp.Industrials4.82%
7SPGIS&p Global Inc Common Stock USD 1Financials4.49%
8HLTHilton Worldwide Holdings, Inc.Consumer Discretionary4.32%
9ORLYO'Eilly Automotive, Inc.Consumer Discretionary3.89%
10FICOFair Isaac Corp.Information Technology3.80%