GRW
TCW Durable Growth ETF·NASDAQ
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TCW Durable Growth ETF Fundamentals
Assets Under Management
71.30MUSD
Fund Flows (1Y)
-49.71MUSD
Dividend Yield (TTM)
0.30%
Discount/Premium to NAV
-0.18%
Shares Outstanding
2.56M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.24% | -12.00% | -11.09% | -16.60% | -14.24% | -14.24% |
NAV Total Return | -5.60% | -10.97% | -9.87% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
39.21%
Technology
28.69%
Financial Services
11.10%
Consumer Cyclical
7.84%
Communication Services
7.59%
Basic Materials
4.16%
Healthcare
1.42%
Industrials
39.21%
Technology
28.69%
Financial Services
11.10%
Consumer Cyclical
7.84%
Communication Services
7.59%
Basic Materials
4.16%
Healthcare
1.42%
Asset
Region
97.45%
2.55%
Category
Ratio
North America
97.45%
Europe
2.55%
Top 10 Holdings
Symbol
Ratio
TDG
TransDigm Group
8.00%
AVGO
Broadcom
7.76%
GOOGL
Alphabet A
7.39%
GE
GE Aerospace
7.24%
MSFT
Microsoft
5.49%
HEI
Heico
4.22%
LIN
Linde
3.95%
HLT
Hilton Worldwide
3.94%
CDNS
Cadence Design
3.93%
ORLY
O'Reilly Automotive
3.82%
Top 10 Weight 55.74%
32 Total Holdings
Is SPY better than GRW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.083 |
How Much Does GRW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GRW?
Fund Flows
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