evenfolioETF Details
TCW·Large Growth·GRW · Nasdaq
TCW Durable Growth ETF (GRW)
- Price
- $31.09
- —25 Sept 2026
- Assets
- $64.4M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.26%
- Trailing distributions
- 1Y return
- -1.8%-16.7%
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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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 | -1.5% | -1.4% | +15.4% | -0.1% | -1.8% | — | — | — | +3.0% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -3.6% | -6.4% | -10.0% | -12.2% | -16.7% | — | — | — | -11.3% |
Holdings
The 10 largest positions make up 52.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TDG | TransDigm Group Inc | 7.26% |
| NVDA | NVIDIA Corp | 6.30% |
| AVGO | Broadcom Inc | 6.22% |
| GE | GE Aerospace | 5.80% |
| MSFT | Microsoft Corp | 5.67% |
| ASML | ASML Holding NV ADR | 5.12% |
| HEI | Heico Corp | 4.45% |
| GOOGL | Alphabet Inc Class A | 4.35% |
| MCK | McKesson Corp | 3.69% |
| ORLY | O'Reilly Automotive Inc | 3.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.1
- P/B
- 8.8
- P/S
- 3.6
- P/CF
- 27.5
Sector allocation
Share of the equity the fund holds.
- Technology37.1%
- Industrials29.9%
- Financial services10.2%
- Consumer discretionary8.8%
- Communication services6.6%
- Health care5.9%
- Materials1.6%
Asset mix
- Stocks97.6%
- Cash2.4%
ETF details
- Issuer
- TCW
- Category
- Equity · Large Growth
- Ticker
- GRW
- Exchange
- Nasdaq
- Inception
- 29 Jan 2016 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 46% (category 62%)
- Distribution yield
- 0.26%
- Beta, 3 years
- 0.94
- Total net assets
- $64.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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