TCW Durable Growth ETF (GRW)
$31.20
▲ +0.22 (+0.72%)
1-day change
$29.15 – $32.73
52-week range
Top 10 holdings weight49.32%
Effective number of positions26.4
Positions above 1%30
Net assets
$64.8M
Holdings
31
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.83% | ▲ +0.83% |
| 3M | ▲ +5.17% | ▲ +5.17% |
| 6M | ▲ +5.17% | ▲ +5.17% |
| YTD | ▲ +0.27% | ▲ +0.27% |
| 1Y | ▼ -3.60% | ▼ -3.60% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.48% | ▲ +6.55% |
Volatility 1Y18.66%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.25
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$822
Quarter ending Jul 2026
-$10.6M
Trailing 12 months
-$65.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | 893641100 | $4.7M | 7.20 | 3,722 | EC | US |
| BROADCOM INC | 11135F101 | $4.5M | 6.98 | 11,618 | EC | US |
| GENERAL ELECTRIC | 369604301 | $4.0M | 6.19 | 11,141 | EC | US |
| ASML HOLDING NV-NY REG SHS | N07059210 | $3.5M | 5.38 | 2,142 | EC | NL |
| HEICO CORP | 422806109 | $3.1M | 4.76 | 8,663 | EC | US |
| ALPHABET INC-CL A | 02079K305 | $2.6M | 4.05 | 7,376 | EC | US |
| EATON CORP PLC | G29183103 | $2.5M | 3.79 | 5,910 | EC | IE |
| HILTON WORLDWIDE HLDGS | 43300A203 | $2.4M | 3.72 | 7,521 | EC | US |
| MICROSOFT CORP | 594918104 | $2.4M | 3.70 | 5,157 | EC | US |
| MCKESSON CORP | 58155Q103 | $2.3M | 3.54 | 2,683 | EC | US |
| LINDE PLC | G54950103 | $2.3M | 3.50 | 4,748 | EC | IE |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.2M | 3.42 | 24,773 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $2.1M | 3.24 | 5,743 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $2.0M | 3.13 | 3,545 | EC | US |
| SAFRAN SA /EUR/ | F4035A557 | $2.0M | 3.10 | 5,155 | EC | FR |
| CADENCE DESIGN SYS INC | 127387108 | $1.9M | 2.92 | 5,558 | EC | US |
| NVIDIA CORP | 67066G104 | $1.9M | 2.86 | 9,241 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $1.7M | 2.66 | 3,793 | EC | IE |
| RB GLOBAL INC | 74935Q107 | $1.6M | 2.43 | 14,354 | EC | CA |
| AMETEK INC | 031100100 | $1.6M | 2.40 | 6,443 | EC | US |
| DATADOG INC - CLASS A | 23804L103 | $1.4M | 2.14 | 5,186 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $1.4M | 2.11 | 3,872 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $1.3M | 2.05 | 8,637 | EC | US |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $1.3M | 1.99 | 6,766 | EC | US |
| DANAHER CORP | 235851102 | $1.2M | 1.92 | 6,380 | EC | US |
| MIRION TECHNOLOGIES INC | 60471A101 | $993K | 1.53 | 66,296 | EC | US |
| FORGENT POWER SOLUTIONS-CL A | 34631F102 | $804K | 1.24 | 24,174 | EC | US |
| SNOWFLAKE INC | 833445109 | $706K | 1.09 | 2,407 | EC | US |
| S&P GLOBAL INC | 78409V104 | $692K | 1.07 | 1,681 | EC | US |
| CONSTELLATION SOFTWARE I /CAD/ | 21037X100 | $651K | 1.00 | 304 | EC | CA |
| CONSTELLA WT EX 03/31/40 /CAD/ | 21037X134 | $0 | 0.00 | 14,592 | DE | CA |
Sector breakdown
Dividends 3 payments
0.00%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2025 | $0.0830 |
| Dec. 23, 2024 | $3.7250 |
| June 24, 2024 | $0.0110 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Townsend & Associates, Inc | $17,459,521 | 56.81% | 560,318 | Shares | June 30, 2026 |
| TCW GROUP INC | $3,010,920 | 9.80% | 93,425 | Shares | June 30, 2026 |
| UBS Group AG | $1,748,498 | 5.69% | 54,254 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,365,090 | 4.44% | 42,357 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,353,763 | 4.40% | 42,006 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $953,987 | 3.10% | 29,601 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $913,669 | 2.97% | 28,350 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $640,858 | 2.09% | 19,885 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $468,469 | 1.52% | 14,536 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $455,339 | 1.48% | 14,129 | Shares | June 30, 2026 |
| Cooper Financial Group | $447,729 | 1.46% | 13,892 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $420,898 | 1.37% | 13,060 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $289,860 | 0.94% | 8,994 | Shares | June 30, 2026 |
| Ciovacco Capital Management LLC | $275,007 | 0.89% | 8,530 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $203,817 | 0.66% | 6,324 | Shares | June 30, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $176,095 | 0.57% | 5,464 | Shares | June 30, 2026 |
| FMR LLC | $145,409 | 0.47% | 4,512 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $114,793 | 0.37% | 3,557 | Shares | June 30, 2026 |
| Archer Investment Corp | $93,849 | 0.31% | 2,912 | Shares | June 30, 2026 |
| Sachetta, LLC | $83,053 | 0.27% | 2,577 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $36,934 | 0.12% | 1,146 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $35,000 | 0.11% | 1,087 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $32,389 | 0.11% | 1,005 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $8,959 | 0.03% | 278 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $548 | 0.00% | 17 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $460 | 0.00% | 14,260 | Shares | June 30, 2026 |
| SIT INVESTMENT ASSOCIATES INC | $309 | 0.00% | 9,600 | Shares | June 30, 2026 |