TCW Durable Growth ETF (GRW)
$31,20
▲ +0,22 (+0,72%)
Perubahan 1 hari
$29,15 – $32,73
Rentang 52 minggu
Bobot 10 kepemilikan teratas49,32%
Jumlah posisi efektif26,4
Posisi di atas 1%30
Aset bersih
$64.8M
Kepemilikan
31
Per tanggal
31 Juli 2026
GRW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -3,48% | ▲ +6,55% |
Volatilitas 1T18,66%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,25
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$822
Kuartal berakhir Jul 2026
-$10.6M
12 bulan terakhir
-$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.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 3 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2025 | $0,0830 |
| 23 Des. 2024 | $3,7250 |
| 24 Juni 2024 | $0,0110 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Townsend & Associates, Inc | $17.459.521 | 56,81% | 560.318 | Saham | 30 Juni 2026 |
| TCW GROUP INC | $3.010.920 | 9,80% | 93.425 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.748.498 | 5,69% | 54.254 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.365.090 | 4,44% | 42.357 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.353.763 | 4,40% | 42.006 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $953.987 | 3,10% | 29.601 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $913.669 | 2,97% | 28.350 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $640.858 | 2,09% | 19.885 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $468.469 | 1,52% | 14.536 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $455.339 | 1,48% | 14.129 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $447.729 | 1,46% | 13.892 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $420.898 | 1,37% | 13.060 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $289.860 | 0,94% | 8.994 | Saham | 30 Juni 2026 |
| Ciovacco Capital Management LLC | $275.007 | 0,89% | 8.530 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $203.817 | 0,66% | 6.324 | Saham | 30 Juni 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $176.095 | 0,57% | 5.464 | Saham | 30 Juni 2026 |
| FMR LLC | $145.409 | 0,47% | 4.512 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $114.793 | 0,37% | 3.557 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $93.849 | 0,31% | 2.912 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $83.053 | 0,27% | 2.577 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $36.934 | 0,12% | 1.146 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $35.000 | 0,11% | 1.087 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $32.389 | 0,11% | 1.005 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.959 | 0,03% | 278 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $548 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $460 | 0,00% | 14.260 | Saham | 30 Juni 2026 |
| SIT INVESTMENT ASSOCIATES INC | $309 | 0,00% | 9.600 | Saham | 30 Juni 2026 |