TCW ETF Trust (GRW)
Management Company · XNAS · Series S000084289 · View on SEC EDGAR ↗
$29.67
As of March 10, 2026
▼ -0.29 (-0.96%)
1-day change
$29.15 – $35.37
52-week range
- Net assets
- $71.8M
- Holdings
- 30
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 54.69%
- Effective number of positions
- 22.6
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GRW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.31% | — |
| 3M | ▼ -5.17% | — |
| 6M | ▼ -9.20% | — |
| YTD | ▼ -4.65% | — |
| 1Y | ▼ -9.78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 6, 2024 | ▼ -8.23% | — |
- Volatility 1Y
- 17.66%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.50
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$5.3M
- Quarter ending Apr 2026
- -$19.4M
- Trailing 12 months
- -$50.9M
May 2025 – Apr 2026
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 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BROADCOM INC | 11135F101 | $6.7M | 9.37 | 16,119 | EC | US |
| ALPHABET INC-CL A | 02079K305 | $6.3M | 8.78 | 16,386 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $5.4M | 7.51 | 4,648 | EC | US |
| GENERAL ELECTRIC | 369604301 | $4.2M | 5.80 | 14,360 | EC | US |
| ASML HOLDING NV-NY REG SHS | N07059210 | $3.0M | 4.20 | 2,096 | EC | NL |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.9M | 4.00 | 28,891 | EC | US |
| HILTON WORLDWIDE HLDGS | 43300A203 | $2.8M | 3.96 | 8,779 | EC | US |
| LINDE PLC | G54950103 | $2.8M | 3.86 | 5,538 | EC | IE |
| HEICO CORP | 422806109 | $2.7M | 3.80 | 10,108 | EC | US |
| MICROSOFT CORP | 594918104 | $2.5M | 3.42 | 6,015 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $2.2M | 3.03 | 4,422 | EC | IE |
| SAFRAN SA /EUR/ | F4035A557 | $2.1M | 2.92 | 6,544 | EC | FR |
| FORGENT POWER SOLUTIONS INC | 34631F102 | $2.0M | 2.76 | 52,756 | EC | US |
| MCKESSON CORP | 58155Q103 | $2.0M | 2.72 | 2,397 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $1.9M | 2.72 | 5,836 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $1.9M | 2.61 | 5,678 | EC | US |
| AMETEK INC | 031100100 | $1.8M | 2.46 | 7,514 | EC | US |
| EATON CORP PLC | G29183103 | $1.8M | 2.46 | 4,077 | EC | IE |
| MASTERCARD INC - A | 57636Q104 | $1.8M | 2.44 | 3,480 | EC | US |
| RB GLOBAL INC | 74935Q107 | $1.7M | 2.43 | 16,740 | EC | CA |
| CADENCE DESIGN SYS INC | 127387108 | $1.7M | 2.38 | 5,193 | EC | US |
| MIRION TECHNOLOGIES INC | 60471A101 | $1.5M | 2.13 | 77,329 | EC | US |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $1.4M | 1.91 | 3,080 | EC | US |
| FAIR ISAAC CORP | 303250104 | $1.3M | 1.79 | 1,255 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $1.2M | 1.72 | 8,025 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.2M | 1.70 | 2,832 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $1.0M | 1.46 | 6,362 | EC | CA |
| DANAHER CORP | 235851102 | $869K | 1.21 | 4,855 | EC | US |
| CONSTELLATION SOFTWARE I /CAD/ | 21037X100 | $647K | 0.90 | 355 | EC | CA |
| CONSTELLA WT EX 03/31/40 /CAD/ | 21037X134 | $0 | 0.00 | 14,592 | DE | CA |
Sector breakdown
Industrials
35.1%
Technology
23.9%
Financial Services
11.6%
Communication Services
9.1%
Consumer Discretionary
4.1%
Retail
4.1%
Health Care
4.1%
Materials
4.0%
Other/Unmapped
4.0%
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 | 56.85% | 560,318 | Shares | June 30, 2026 |
| TCW GROUP INC | $3,010,920 | 9.80% | 93,425 | Shares | June 30, 2026 |
| UBS Group AG | $1,722,232 | 5.61% | 53,439 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,365,090 | 4.45% | 42,357 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,353,763 | 4.41% | 42,006 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $953,987 | 3.11% | 29,601 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $913,669 | 2.98% | 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 | 1.53% | 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 | 0.90% | 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 |
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