# GRW (TCW Durable Growth ETF)

TCW · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

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

## Key facts

- GRW, total return, 1 year: −0.2%, as of Oct 2, 2026.
- GRW, expense ratio: 0.75%, as of Oct 2, 2026.
- GRW, holdings: 30, as of Oct 2, 2026.
- GRW, below its high: −5.3%, as of Oct 2, 2026.
- GRW, net assets: $65m (SEC filing, whole fund, as filed for Jul 31, 2026).

## GRW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.3% | +3.6% | −6.9 pts | −8.6 pts |
| Since listing | −0.2% | +2.5% | −2.7 pts | −2.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $31.20 | ETFIQ |
| Listed since | May 28, 2026 | ETFIQ |
| Net assets | $65m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 51.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 76.2% | ETFIQ |
| Active share vs the S&P 500 | 82.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GRW, data as of Oct 2, 2026. https://etfiq.com/funds/grw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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