GRW ETF

$29.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$94M
Expense Ratio
0.75%
Dividend Yield (Current)
0.27%
Holdings
29
Inception Date
May 5, 2024
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.64%
1 Year-10.47%

Asset Allocation

Stocks: 98.79%
Cash: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TDGTransdigm Group Inc.8.01%
AVGOBroadcom Inc7.56%
GEGeneral Electric Co.7.21%
MSFTMicrosoft Corp7.01%
FICOFair Issac Corp .5.72%
Top 10 Concentration: 59.02%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

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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 $93.9M in net assets. GRW expense ratio is 0.75%, holding 29 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-05-05.

GRW performance shows a YTD return of -1.64%. The 1-year return is -10.47%. GRW dividend yield stands at 0.27%, paid quarterly.

GRW top holdings include Transdigm Group Inc. (8.0%), Broadcom Inc (7.6%), General Electric Co. (7.2%), Microsoft Corp (7.0%), Fair Issac 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
-1.43%
YTD
-1.64%
1 Year
-10.47%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

MSFTMicrosoft Corp
7.01%
GOOGLAlphabet Inc,class A
5.21%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1TDGTransdigm Group Inc.Industrials8.01%
2AVGOBroadcom IncInformation Technology7.56%
3GEGeneral Electric Co.Industrials7.21%
4MSFTMicrosoft CorpInformation Technology7.01%
5FICOFair Issac Corp .Information Technology5.72%
6WCN:CAWaste Connections Inc Common Stock Cad 0Industrials5.45%
7GOOGLAlphabet Inc,class ACommunication Services5.21%
8HEIHeico Corp.Industrials4.98%
9MA'mastercard Inc., Class 'a''Financials4.15%
10HLTHilton Worldwide Holdings Inc.Consumer Discretionary3.72%