TCW ETF Trust (GRW)
Perusahaan Manajemen · XNAS · Seri S000084289 · Lihat di SEC EDGAR ↗
$29,67
Per 10 Maret 2026
▼ -0,29 (-0,96%)
Perubahan 1 hari
$29,15 – $35,37
Rentang 52 minggu
- Aset bersih
- $71.8M
- Kepemilikan
- 30
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 54,69%
- Jumlah posisi efektif
- 22,6
- Posisi di atas 1%
- 28
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
GRW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,31% | — |
| 3M | ▼ -5,17% | — |
| 6M | ▼ -9,20% | — |
| YTD | ▼ -4,65% | — |
| 1Y | ▼ -9,78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 6 Mei 2024 | ▼ -8,23% | — |
- Volatilitas 1T
- 17,66%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,50
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$5.3M
- Kuartal berakhir Apr 2026
- -$19.4M
- 12 bulan terakhir
- -$50.9M
Mei 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.
Komposisi Penuh 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,0%
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 | 56,85% | 560.318 | Saham | 30 Juni 2026 |
| TCW GROUP INC | $3.010.920 | 9,80% | 93.425 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.722.232 | 5,61% | 53.439 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.365.090 | 4,45% | 42.357 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.353.763 | 4,41% | 42.006 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $953.987 | 3,11% | 29.601 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $913.669 | 2,98% | 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 | 1,53% | 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 | 0,90% | 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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SRTY ProShares Trust | $71.9M |
| ARP Advisors' Inner Circle Fund II | $71.9M |
| MMAX iShares Trust | $72.0M |
| RXL ProShares Trust | $72.1M |
| XSHD Invesco Exchange-Traded Fund Tr… | $72.4M |
| ECNS iShares Trust | $71.4M |
| WLDR Two Roads Shared Trust | $71.4M |
| FLCE Advisors' Inner Circle Fund II | $71.3M |
| TRSY DBX ETF Trust | $71.3M |
| XJUL First Trust Exchange-Traded Fun… | $71.0M |