Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GRWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −0.9% | −5.1% | +0.1% | −1.9% | — | — | +7.5% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $58M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $31.05
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $31.17
- Low today
- $31.11
- Previous close
- $30.95
- 52-week high
- $33.03
- 52-week low
- $26.63
- Our risk indicator
- 4/5
GRW in One Breath
GRW Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in GRW
5Y$10,000 in GRW became
$10,749
In the S&P 500 (VOO)
$15,065
Total return, dividends in · May 6, 2024 – Nov 3, 2026 · S&P 500 uses VOO
GRW’s Top Holdings
TodayTDGTransdigm Group7.6%MSFT5.8%GE5.0%HEI4.6%JKHY4.6%NVDA4.4%MCK4.2%AVGO4.0%V3.9%HLT3.7%MA3.7%GOOGL3.6%ORLY3.5%DDOG2.6%ASML2.6%CRWD2.6%CSU.TO2.6%TT2.5%AME2.5%SPGI2.4%DHR2.3%RBA.T8 more
TDGTransdigm Group7.6%MSFT5.8%GE5.0%HEI4.6%JKHY4.6%NVDA4.4%MCK4.2%AVGO4.0%V3.9%HLT3.7%MA3.7%GOOGL3.6%18 more
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication Services
TCW GRW · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
What GRW Holds
TodayTechnology35.1%
MSFT 5.8 · JKHY 4.6 · NVDA 4.4 · AVGO 4.0 · DDOG 2.6 · ASML 2.6 · CRWD 2.6
Industrials29.1%
TDG 7.6 · GE 5.0 · HEI 4.6 · TT 2.5 · AME 2.5 · RBA.TO 2.1 · 0Y3K.L 2.0
Financial Services12.1%
V 3.9 · MA 3.7 · SPGI 2.4 · LPLA 1.8
Consumer Cyclical9.5%
HLT 3.7 · ORLY 3.5 · AMZN 1.9
Healthcare7.0%
MCK 4.2 · DHR 2.3
Communication Services5.5%
GOOGL 3.6 · NFLX 1.6
Basic Materials1.8%
LIN.DE 1.7
TCW GRW · share of the fund by sector · as of Nov 3, 2026
Transdigm’s Share of GRW
Today7.6%
$76 of every $1,000 in GRW is Transdigm
Transdigm held by GRW
$4.4M
TCW GRW · each square = $10 of $1,000 · as of Nov 3, 2026
GRW’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$57.8M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
GRW Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside GRW
30 holdings · as of Nov 3, 2026GRW
TCW Durable Growth ETF
TodayTechnology35.1%MSFT5.8%JKHY4.6%NVDA4.4%AVGO4.0%DDOG2.6%ASML2.6%CRWD2.6%CSU.TO2.6%CDNSSNOWIndustrials29.1%TDG7.6%GE5.0%HEI4.6%TT2.5%AME2.5%RBA.TOCSX2.0%Financial Services12.1%V3.9%MA3.7%SPGI2.4%LPLAConsumer Cyclical9.5%HLT3.7%ORLY3.5%AMZNHealthcare7.0%MCK4.2%DHRCommunication Services5.5%GOOGL3.6%NFLXLIN.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TDG | Transdigm Group | 7.64% |
| 2 | MSFT | Microsoft | 5.76% |
| 3 | GE | General Electric | 5.02% |
| 4 | HEI | Heico | 4.61% |
| 5 | JKHY | Jack Henry & Associates | 4.55% |
| 6 | NVDA | Nvidia | 4.45% |
| 7 | MCK | Mckesson | 4.23% |
| 8 | AVGO | Broadcom | 4.02% |
| 9 | V | Visa - Shares | 3.85% |
| 10 | HLT | Hilton Worldwide Hldgs | 3.72% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesBasic Materials
TCW GRW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.4%
How It Compares
GRW
TCW Durable Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GRW head to head with VUG →VUG vs GRW
YTDYear to date
VUG wins+4.5 pts
Past year
VUG wins+4.3 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG4026.6× more
4–0VUG wins
Vanguard VUG and TCW GRW · year-to-date · as of Nov 4, 2026 · AUM not scored
GRW vs VOO
YTDGRW · TCW Durable Growth
+0.1%
VOO · S&P 500
+11.5%
Gap
11.4 pts
TCW GRW and Vanguard VOO · YTD total return · as of Nov 4, 2026
GRW vs Its Peer Average
YTDGRWAvsBPeer average
1D+0.6%+0.9%
1M−0.9%−6.8%
3M−5.1%−4.8%
YTD+0.1%+4.2%
1Y−1.9%+3.5%
3Y[…]+85.1%
5Y[…]+53.6%
1–4Peer average wins
112 Growth peers · each row scaled to its leader
The Details
GRW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.34%
Deepest drop · 1Y−15.8%
Lowest point · 5Y−7.0%
52-week range
$31.15
$26.63−5.7% from the high$33.03
TCW GRW · past-year price moves · as of Nov 4, 2026
GRW
Fund Facts
Today2016launched Jan 29
Tracks[…]
Exchange · CUSIPNASDAQ · 29287L601
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
TCW GRW · fund facts · as of Nov 4, 2026
GRW
Payouts by Year
2Y$0.0830per share, Sep 2025
Distribution yield0.0%
PaidTwice a year
Latest ex-date · paidSep 22 · Sep 24, 2025
3 payouts added up$3.82 a share
TCW GRW · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$31.05
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2025 | Sep 24, 2025 | $0.0830 |
| Dec 23, 2024 | Dec 26, 2024 | $3.72 |
| Jun 24, 2024 | Jun 26, 2024 | $0.0106 |
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