GRW — TCW Durable Growth ETF
Data updated: 2026-06-29
GRW — TCW Durable Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $71.82M AUM · 0.75% expense ratio · -9.5% 1-yr return. From SEC regulatory filings.
GRW Fund Overview
GRW — TCW Durable Growth ETF is a US ETF managed by TCW ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: TCW ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $71.82M
- 1-year return: -9.5%
- Ticker: GRW
- SEC CIK: 0001831313
- SEC series ID: S000084289
- Share class ID: C000248590
GRW Holdings
Top 10 holdings of TCW Durable Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 9.37% |
| Alphabet, Inc.-Cl A | 8.78% |
| Transdigm Group, Inc. | 7.51% |
| General Electric | 5.80% |
| Asml Holding NV-Ny Reg Shs | 4.20% |
| O'reilly Automotive, Inc. | 4.00% |
| Hilton Worldwide Hldgs | 3.96% |
| Linde PLC | 3.86% |
| Heico Corp. | 3.80% |
| Microsoft Corp. | 3.42% |
GRW Portfolio Allocation
Asset-class allocation of TCW Durable Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
GRW Performance
Total returns for GRW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | -9.5% |
| 3 years (annualised) | 3.4% |
GRW Risk Information
Risk metrics for GRW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
GRW Costs and Fees
GRW costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 46%
- Brokerage commissions: 4.74 bps of average net assets (SEC N-CEN)
GRW Cashflows
Over the 12 months to 2026-04, TCW Durable Growth ETF had net outflows of $50.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.35M |
| 2026-03 | −$10.48M |
| 2026-02 | −$3.56M |
| 2026-01 | −$16.81M |
| 2025-12 | −$4.37M |
| 2025-11 | −$6.83M |
GRW Debt Constituents
No individual debt constituents are reported in TCW Durable Growth ETF's latest SEC N-PORT filing.
GRW Prospectus and SEC Filings
Official TCW Durable Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.