Skip to main content
Loading market data...
ETF Nasdaq USD

TCW Durable Growth ETF GRW

Issuer: TCW SEC registrant: TCW ETF Trust Equity · Global
Watch GRW (sign in) Add to portfolio (GRW) Set an alert for GRW Compare GRW with other ETFs Position size calculator for GRW at 31.24 USD

How position sizing works
Last price 31.24 USD Change: Up +0.17 Percent change: Up +0.55%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 28 Feb 2026
Net assets
$64.8M
As of 31 Jul 2026
Holdings
31
As of 31 Jul 2026
12-month distribution yield
Unavailable
Irregular
Asset class
Equity
From holdings

TCW Durable Growth ETF (GRW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by TCW. Its category is Equity · Global (equity). Its last price was US$31.24 on 19 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$64.81 million as of 31 Jul 2026. Its latest holdings report lists 31 holdings as of 31 Jul 2026.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$64,809,672
Total assets
$66,140,379
Holdings as of
31 Jul 2026
Report made public
22 Sep 2026 (53 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 31 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GRW top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TRANSDIGM GROUP INC TRANSDIGM GROUP INC 0.00000000 US8936411003 7.20% $4.7M Equity (common) United States USD
2 BROADCOM INC BROADCOM INC 0.00000000 US11135F1012 6.98% $4.5M Equity (common) United States USD
3 GENERAL ELECTRIC GENERAL ELECTRIC 0.00000000 US3696043013 6.19% $4.0M Equity (common) United States USD
4 ASML HOLDING NV-NY REG SHS ASML HOLDING NV-NY REG SHS 0.00000000 USN070592100 5.38% $3.5M Equity (common) Netherlands USD
5 HEICO CORP HEICO CORP 0.00000000 US4228061093 4.76% $3.1M Equity (common) United States USD
6 ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 US02079K3059 4.05% $2.6M Equity (common) United States USD
7 EATON CORP PLC EATON CORP PLC 0.00000000 IE00B8KQN827 3.79% $2.5M Equity (common) Ireland USD
8 HILTON WORLDWIDE HLDGS HILTON WORLDWIDE HLDGS 0.00000000 US43300A2033 3.72% $2.4M Equity (common) United States USD
9 MICROSOFT CORP MICROSOFT CORP 0.00000000 US5949181045 3.70% $2.4M Equity (common) United States USD
10 MCKESSON CORP MCKESSON CORP 0.00000000 US58155Q1031 3.54% $2.3M Equity (common) United States USD
11 LINDE PLC LINDE PLC 0.00000000 IE000S9YS762 3.50% $2.3M Equity (common) Ireland USD
12 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC 0.00000000 US67103H1077 3.42% $2.2M Equity (common) United States USD
13 VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES 0.00000000 US92826C8394 3.24% $2.1M Equity (common) United States USD
14 MASTERCARD INC - A MASTERCARD INC - A 0.00000000 US57636Q1040 3.13% $2.0M Equity (common) United States USD
15 SAFRAN SA /EUR/ SAFRAN SA /EUR/ 0.00000000 FR0000073272 3.10% $2.0M Equity (common) France EUR
16 CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC 0.00000000 US1273871087 2.92% $1.9M Equity (common) United States USD
17 NVIDIA CORP NVIDIA CORP 0.00000000 US67066G1040 2.86% $1.9M Equity (common) United States USD
18 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC 0.00000000 IE00BK9ZQ967 2.66% $1.7M Equity (common) Ireland USD
19 RB GLOBAL INC RB GLOBAL INC 0.00000000 CA74935Q1072 2.43% $1.6M Equity (common) Canada USD
20 AMETEK INC AMETEK INC 0.00000000 US0311001004 2.40% $1.6M Equity (common) United States USD
21 DATADOG INC - CLASS A DATADOG INC - CLASS A 0.00000000 US23804L1035 2.14% $1.4M Equity (common) United States USD
22 LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC 0.00000000 US50212V1008 2.11% $1.4M Equity (common) United States USD
23 JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC 0.00000000 US4262811015 2.05% $1.3M Equity (common) United States USD
24 CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC - A 0.00000000 US22788C1053 1.99% $1.3M Equity (common) United States USD
25 DANAHER CORP DANAHER CORP 0.00000000 US2358511028 1.92% $1.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 31 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.16%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 73.28%
Ireland 9.95%
Netherlands 5.38%
Canada 3.44%
France 3.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 91.05%
Euro (EUR) 3.10%
Canadian dollar (CAD) 1.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 43.15%
Industrials 20.48%
Consumer Discretionary 15.94%
Health Care 3.54%
Basic Materials 3.50%
Finance 3.18%

Partial coverage: sectors are known for 89.8% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
Unavailable
None in 12 months
12-month yield
Unavailable
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
22 Sep 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
GRW distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2025$0.0830
23 Dec 2024$3.7250
24 Jun 2024$0.0110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme