evenfolioETF Details
TCW·Large Growth·GRW · Nasdaq
TCW Durable Growth ETF (GRW)
- Price
- $31.15
- —12 Nov 2026
- Assets
- $57.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -0.8%-4.9%
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$31.15—12 Nov 2026
Fund
- Assets
- $57.3M
- Expense
- 0.75%
- Categ. exp
- 0.90%
- Yield
- 0.00%
ReturnFundCateg.
1Y-0.8%4.1%
3Y—20.5%
5Y—8.0%
Launch2.9%—
Loading NAV history…
TCW Durable Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | -4.7% | +1.8% | +0.1% | -0.8% | — | — | — | +2.9% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +4.9% | +2.0% | +5.2% | -4.8% | -4.9% | — | — | — | -7.4% |
Holdings
The 10 largest positions make up 52.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TDG | TransDigm Group Inc | 6.85% |
| NVDA | NVIDIA Corp | 6.65% |
| AVGO | Broadcom Inc | 6.02% |
| MSFT | Microsoft Corp | 5.85% |
| ASML | ASML Holding NV ADR | 5.58% |
| GE | GE Aerospace | 5.51% |
| GOOGL | Alphabet Inc Class A | 4.50% |
| HEI | Heico Corp | 4.16% |
| MCK | McKesson Corp | 3.63% |
| ETN | Eaton Corp PLC | 3.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.9
- P/B
- 8.7
- P/S
- 3.5
- P/CF
- 27.0
Sector allocation
Share of the equity the fund holds.
- Technology38.4%
- Industrials29.3%
- Financial services9.5%
- Consumer discretionary8.8%
- Communication services6.5%
- Health care6.0%
- Materials1.6%
Asset mix
- Stocks97.5%
- Cash2.5%
ETF details
- Issuer
- TCW
- Category
- Equity · Large Growth
- Ticker
- GRW
- Exchange
- Nasdaq
- Inception
- 29 Jan 2016 (10.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 46% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.94
- Total net assets
- $57.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- QFF · Qualivian Focus Fund ETFEmpowered Funds, LLC · $55.2M · ER 0.50%
- QQQG · Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer · $53.6M · ER 0.49%
- QQQA · ProShares Nasdaq-100 Dorsey Wright Momentum ETFProShares · $44.9M · ER 0.58%5Y 4.9%
- RILA · Indexperts Gorilla Aggressive Growth ETFIndexperts · $44.3M · ER 0.50%
- VUSG · Vanguard Wellington U.S. Growth Active ETFVanguard · $44.1M · ER 0.35%
- UBIQ · AAM Ubiquitous ETFAdvisors Asset Management, Inc · $42.2M · ER 0.49%