Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026GRWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.5% | −3.0% | −6.7% | −2.0% | −2.1% | — | — | +5.2% |
| Peer average | −5.2% | −11.1% | −9.4% | −0.4% | +0.3% | +73.8% | +45.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $59M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $31.67
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $31.21
- Low today
- $30.49
- Previous close
- $31.60
- 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 5, 2026 · 92 Growth ETFs by YTD
$10,000 in GRW
5Y$10,000 in GRW became
$10,521
In the S&P 500 (VOO)
$14,640
Total return, dividends in · May 6, 2024 – Nov 5, 2026 · S&P 500 uses VOO
GRW’s Top Holdings
TodayTDGTransdigm Group7.5%MSFT6.2%GE5.1%JKHY4.9%HEI4.5%MCK4.4%NVDA4.3%AVGO4.0%V3.9%HLT3.8%GOOGL3.7%MA3.7%ORLY3.5%CSU.TO2.5%CRWD2.5%ASML2.5%TT2.4%SPGI2.4%AME2.4%DHR2.3%DDOG2.3%RBA.TO2.1%8 more
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication Services
TCW GRW · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
What GRW Holds
TodayTechnology35.1%
MSFT 6.2 · JKHY 4.9 · NVDA 4.3 · AVGO 4.0 · CSU.TO 2.5 · CRWD 2.5 · ASML 2.5
Industrials29.1%
TDG 7.5 · GE 5.1 · HEI 4.5 · TT 2.4 · AME 2.4 · RBA.TO 2.1 · CSX 2.0
Financial Services12.1%
V 3.9 · MA 3.7 · SPGI 2.4 · LPLA 1.9
Consumer Cyclical9.5%
HLT 3.8 · ORLY 3.5 · AMZN 2.0
Healthcare7.0%
MCK 4.4 · DHR 2.3
Communication Services5.5%
GOOGL 3.7 · NFLX 1.7
Basic Materials1.8%
LIN.DE 1.6
TCW GRW · share of the fund by sector · as of Nov 5, 2026
Transdigm’s Share of GRW
Today7.5%
$75 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 5, 2026
GRW’s Share of Growth ETFs
Today0.0%
of the $568B in 113 Growth ETFs
$59.0M0.0%
$233B41.0%
$121B21.2%
$214B37.7%
Growth ETF AUM · Nov 5, 2026
GRW Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside GRW
30 holdings · as of Nov 5, 2026GRW
TCW Durable Growth ETF
TodayTechnology35.1%MSFT6.2%JKHY4.9%NVDA4.3%AVGO4.0%CSU.TO2.5%CRWD2.5%ASML2.5%DDOG2.3%CDNSSNOWIndustrials29.1%TDG7.5%GE5.1%HEI4.5%TT2.4%AME2.4%RBA.TOCSX0Y3K.L1.9%Financial Services12.1%V3.9%MA3.7%SPGI2.4%LPLAConsumer Cyclical9.5%HLT3.8%ORLY3.5%AMZNHealthcare7.0%MCK4.4%DHRCommunication Services5.5%GOOGL3.7%NFLXLIN.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TDG | Transdigm Group | 7.51% |
| 2 | MSFT | Microsoft | 6.18% |
| 3 | GE | General Electric | 5.14% |
| 4 | JKHY | Jack Henry & Associates | 4.89% |
| 5 | HEI | Heico | 4.52% |
| 6 | MCK | Mckesson | 4.44% |
| 7 | NVDA | Nvidia | 4.32% |
| 8 | AVGO | Broadcom | 3.98% |
| 9 | V | Visa - Shares | 3.88% |
| 10 | HLT | Hilton Worldwide Hldgs | 3.76% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesBasic Materials
TCW GRW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 76.5%
How It Compares
GRW
TCW Durable Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put GRW head to head with VUG →VUG vs GRW
YTDYear to date
VUG wins+2.5 pts
Past year
VUG wins+1.5 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG3946.8× more
4–0VUG wins
Vanguard VUG and TCW GRW · year-to-date · as of Nov 6, 2026 · AUM not scored
GRW vs VOO
YTDGRW · TCW Durable Growth
−2.0%
VOO · S&P 500
+8.4%
Gap
10.4 pts
TCW GRW and Vanguard VOO · YTD total return · as of Nov 6, 2026
GRW vs Its Peer Average
YTDGRWAvsBPeer average
1D−3.5%−5.2%
1M−3.0%−11.1%
3M−6.7%−9.4%
YTD−2.0%−0.4%
1Y−2.1%+0.3%
3Y[…]+73.8%
5Y[…]+45.2%
3–2GRW wins
112 Growth peers · each row scaled to its leader
The Details
GRW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.75%
Deepest drop · 1Y−15.8%
Lowest point · 5Y−5.1%
52-week range
$30.49
$26.63−7.7% from the high$33.03
TCW GRW · past-year price moves · as of Nov 6, 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 6, 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$31.67
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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