ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

GRW · TCW Durable Growth ETF

Equity fundActively managed0.75% fee$65mSince May 28, 2026SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

GRW is actively managed and returned −0.2% since it listed on May 28, 2026.

−0.2%
Total return, 1 year
0.75%
Expense ratio
30
Holdings
−5.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.3%+3.6%−6.9 pts−8.6 pts
Since listing May 28 – Oct 2, 2026−0.2%+2.5%−2.7 pts−2.4 pts

GRW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GRW top ten by weight, 51.8% of its 30 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TRANSDIGM GROUP INC 7.57%
BROADCOM INC 7.33%
GENERAL ELECTRIC 6.50%
ASML HOLDING NV-NY REG SHS 5.66%
HEICO CORP 5.01%
ALPHABET INC-CL A 4.26%
EATON CORP PLC 3.98%
HILTON WORLDWIDE HLDGS 3.91%
MICROSOFT CORP 3.89%
MCKESSON CORP 3.73%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

GRW is actively managed and tracks no index. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 76% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 51.8%. It sat 5.3% below its high of Aug 4, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.75%
Price$31.20
Listed sinceMay 28, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$65m
Below its high (ETFIQ)−5.3%
Holdings30
Top ten weight51.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)76.2%
Active share vs the S&P 500 (ETFIQ)82.6%
Already in the Nasdaq-100, by weight (ETFIQ)38.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GRW

What does GRW cost?
The prospectus expense ratio is 0.75% a year.
What does GRW hold?
30 positions as filed for Jul 31, 2026, with the top ten at 51.8% of the fund. 76% of its weight is in stocks the S&P 500 also holds.
How far is GRW below its high?
5.3% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GRW and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $65mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerTCW website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceTCW’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GRW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/grw

Free to use with attribution; the underlying files are at Open data.

TCW: every fund ETFIQ covers→