TCW Durable Growth ETFGRW

TCWUS Stock StylesGrowth#637 of 701 by YTD

$30.60

+0.4% last session

−1.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026GRWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.2%	−6.4%	−1.6%	−1.9%	—	—	+5.6%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $57M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $30.57
Volume: 746
Avg. volume 30D: 5K
High today: $30.65
Low today: $30.60
Previous close: $30.49
52-week high: $33.03
52-week low: $26.63
Our risk indicator: 4/5

GRW in One Breath

GRW Among Growth ETFs

YTD

#1GARYMango+21.0%$267M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$163M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#59GRWTCW−1.6%$57.0M

End-of-day Nov 7, 2026 · 92 Growth ETFs by YTD

$10,000 in GRW

$10,000 in GRW became

$10,559

In the S&P 500 (VOO)

$14,684

Total return, dividends in · May 6, 2024 – Nov 6, 2026 · S&P 500 uses VOO

GRW’s Top Holdings

Today

TDGTransdigm Group7.6%MSFT6.2%JKHY5.1%GE5.1%MCK4.6%HEI4.5%NVDA4.1%V3.9%HLT3.8%GOOGL3.7%MA3.7%AVGO3.7%ORLY3.6%CSU.TO2.7%SPGI2.4%TT2.4%CRWD2.4%ASML2.3%DHR2.3%AME2.3%RBA.TO2.2%DDOG8 more

TDG7.6%MSFT6.2%JKHY5.1%GE5.1%MCK4.6%HEI4.5%NVDA4.1%V3.9%HLT3.8%GOOGL3.7%MA3.7%AVGO3.7%18 more

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication Services

TCW GRW · 30 holdings · tile size = share of the fund · as of Nov 6, 2026

What GRW Holds

Today

Technology35.1%

MSFT 6.2 · JKHY 5.1 · NVDA 4.1 · AVGO 3.7 · CSU.TO 2.7 · CRWD 2.4 · ASML 2.3

Industrials29.1%

TDG 7.6 · GE 5.1 · HEI 4.5 · TT 2.4 · AME 2.3 · RBA.TO 2.2 · 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 3.6 · AMZN 2.0

Healthcare7.0%

MCK 4.6 · DHR 2.3

Communication Services5.5%

GOOGL 3.7 · NFLX 1.7

Basic Materials1.8%

LIN.DE 1.7

TCW GRW · share of the fund by sector · as of Nov 6, 2026

Transdigm’s Share of GRW

Today

7.6%

$76 of every $1,000 in GRW is Transdigm

Transdigm held by GRW

$4.3M

Most Transdigm per dollar

GRW7.6%

SUPP6.2%

BCHP5.3%

ITA5.1%

TCW GRW · each square = $10 of $1,000 · as of Nov 6, 2026

GRW’s Share of Growth ETFs

Today

0.0%

of the $557B in 113 Growth ETFs

GRW$57.0M0.0%

VUG$233B41.8%

IWF$115B20.6%

110 others$209B37.6%

Growth ETF AUM · Nov 7, 2026

GRW Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

GRW$0.75

Expense ratio · Growth peers · Nov 7, 2026

Inside GRW

30 holdings · as of Nov 6, 2026

GRW

TCW Durable Growth ETF

Today

Technology35.1%MSFT6.2%JKHY5.1%NVDA4.1%AVGO3.7%CSU.TO2.7%CRWD2.4%ASML2.3%DDOG2.2%CDNSSNOWIndustrials29.1%TDG7.6%GE5.1%HEI4.5%TT2.4%AME2.3%RBA.TOCSX0Y3K.L1.8%Financial Services12.1%V3.9%MA3.7%SPGI2.4%LPLA1.9%Consumer Cyclical9.5%HLT3.8%ORLY3.6%AMZNHealthcare7.0%MCK4.6%DHRCommunication Services5.5%GOOGL3.7%NFLXLIN.D

Technology35.1%MSFT6.2%JKHY5.1%NVDA4.1%AVGO3.7%CSU.TOCRWD4 moreIndustrials29.1%TDG7.6%GE5.1%HEI4.5%TT AMERBA.TO2 moreFinancial Services12.1%V MA SPGILPLAConsumer Cyclical9.5%HLTORLYAMZNHealthcare7.0%MCKDHRCommunication Services5.5%GOOGLNFLXLIN.D

#	Ticker	Company	Weight ▼
1	TDG	Transdigm Group	7.60%
2	MSFT	Microsoft	6.18%
3	JKHY	Jack Henry & Associates	5.10%
4	GE	General Electric	5.08%
5	MCK	Mckesson	4.61%
6	HEI	Heico	4.54%
7	NVDA	Nvidia	4.06%
8	V	Visa - Shares	3.89%
9	HLT	Hilton Worldwide Hldgs	3.82%
10	GOOGL	Alphabet -	3.74%

See all 32 holdings ↓

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesBasic Materials

TCW GRW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 76.4%

All GRW Holdings

32 holdings · as of Nov 6, 2026

GRW

GRW’s Holdings

Today

#
1	TDGTransdigm Group	Industrials	7.60%	$760.18	3,641	$4.3M
2	MSFTMicrosoft	Technology	6.18%	$617.81	6,566	$3.5M
3	JKHYJack Henry & Associates	Technology	5.10%	$509.85	16K	$2.9M
4	GEGeneral Electric	Industrials	5.08%	$508.42	9,201	$2.9M
5	—Cashusd	—	5.00%	$499.68	2.8M	$2.8M
6	MCKMckesson	Healthcare	4.61%	$460.93	2,449	$2.6M
7	HEIHeico	Industrials	4.54%	$453.89	7,898	$2.6M
8	NVDANvidia	Technology	4.06%	$405.87	13K	$2.3M
9	VVisa - Shares	Financial Services	3.89%	$388.70	5,239	$2.2M
10	HLTHilton Worldwide Hldgs	Consumer Cyclical	3.82%	$382.37	5,892	$2.2M
11	GOOGLAlphabet	Communication Services	3.74%	$373.86	7,536	$2.1M
12	MAMastercard	Financial Services	3.72%	$371.96	3,230	$2.1M
13	AVGOBroadcom	Technology	3.70%	$369.60	7,221	$2.1M
14	ORLYO'reilly Automotive	Consumer Cyclical	3.63%	$362.86	23K	$2.1M
15	CSU.TOConstellation Software I /cad/	Technology	2.66%	$266.19	605	$1.5M

TCW GRW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GRW

TCW Durable Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$31.1B
GRW	TCWThis fundRead Desk	0.75%	−1.6%	−1.9%	$57M

Growth peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put GRW head to head with VUG →

VUG vs GRW

YTD

VUGVanguard · GrowthGRWTCW · Growth

Year to date

+1.4%

−1.6%

VUG wins+3.0 pts

Past year

+0.2%

−1.9%

VUG wins+2.1 pts

Fee

0.03%

0.75%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$57.0M

VUG4088.8× more

4–0VUG wins

Vanguard VUG and TCW GRW · year-to-date · as of Nov 7, 2026 · AUM not scored

GRW vs VOO

YTD

GRW · TCW Durable Growth

−1.6%

VOO · S&P 500

+8.7%

Gap

10.4 pts

TCW GRW and Vanguard VOO · YTD total return · as of Nov 7, 2026

GRW vs Its Peer Average

YTD

GRWAvsBPeer average

1D+0.4%+1.0%

1M−2.2%−9.6%

3M−6.4%−8.8%

YTD−1.6%+0.2%

1Y−1.9%+0.6%

3Y[…]+72.8%

5Y[…]+45.4%

2–3Peer average wins

112 Growth peers · each row scaled to its leader

The Details

GRW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.76%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−4.2%

52-week range

$30.60

$26.63−7.4% from the high$33.03

TCW GRW · past-year price moves · as of Nov 7, 2026

GRW

Fund Facts

Today

2016launched Jan 29

Tracks[…]

Exchange · CUSIPNASDAQ · 29287L601

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TCW GRW · fund facts · as of Nov 7, 2026

GRW

Payouts by Year

$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$30.57

Premium / discount[…]

Median spread · 30D[…]

Volume today746

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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