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GRW · NASDAQ · ETF

TCW Durable Growth ETF (GRW) Price, Holdings & Fees

$602.50+0.65%+$3.92End-of-day price as of Oct 9, 2026

TCW Durable Growth ETF (GRW) closed at $602.50 on Oct 9, 2026, up 0.65% from the previous close of $598.58.

Share price, past year

1Y −16.66%

52-week range $573.07 – $726.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$602.50
Sep 30, 2026$582.69
Aug 31, 2026$592.31
Jul 31, 2026$616.74
Jun 30, 2026$607.59
May 29, 2026$608.34
Apr 30, 2026$615.03
Mar 31, 2026$635.25
Feb 27, 2026$659.44
Jan 30, 2026$639.27
Dec 31, 2025$673.24
Nov 28, 2025$660.49
Oct 31, 2025$714.80

Key statistics

Expense ratio
0.75%
as of Feb 28, 2026
Net assets
$64.8M
as of Jul 31, 2026
Holdings
31
as of Jul 31, 2026
52-week range
$573.07 – $726.42

TCW Durable Growth ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

TCW Durable Growth ETF held 31 investments worth $64.81M as of Jul 31, 2026. Its largest holding was TRANSDIGM GROUP INC, at 7.20% of the fund.

TCW Durable Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1TRANSDIGM GROUP INC7.20%$4.67M
2BROADCOM INC6.98%$4.52M
3GENERAL ELECTRIC6.19%$4.01M
4ASML HOLDING NV-NY REG SHS5.38%$3.49M
5HEICO CORP4.76%$3.09M
6ALPHABET INC-CL A4.05%$2.63M
7EATON CORP PLC3.79%$2.45M
8HILTON WORLDWIDE HLDGS3.72%$2.41M
9MICROSOFT CORP3.70%$2.40M
10MCKESSON CORP3.54%$2.30M
11LINDE PLC3.50%$2.27M
12O'REILLY AUTOMOTIVE INC3.42%$2.21M
13VISA INC-CLASS A SHARES3.24%$2.10M
14MASTERCARD INC - A3.13%$2.03M
15SAFRAN SA /EUR/3.10%$2.01M
16CADENCE DESIGN SYS INC2.92%$1.89M
17NVIDIA CORP2.86%$1.86M
18TRANE TECHNOLOGIES PLC2.66%$1.73M
19RB GLOBAL INC2.43%$1.58M
20AMETEK INC2.40%$1.56M
21DATADOG INC - CLASS A2.14%$1.39M
22LPL FINANCIAL HOLDINGS INC2.11%$1.37M
23JACK HENRY & ASSOCIATES INC2.05%$1.33M
24CROWDSTRIKE HOLDINGS INC - A1.99%$1.29M
25DANAHER CORP1.92%$1.24M

Top 25 of 31 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

TCW Durable Growth ETF holdings by asset type
Asset type% of fund
Stocks95.16%
TCW Durable Growth ETF holdings by country, largest 5
Country% of fund
United States73.28%
Ireland9.95%
Netherlands5.38%
Canada3.44%
France3.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, TCW Durable Growth ETF's total return was +5.25%, as reported to the SEC.

TCW Durable Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.88%
Jun 30, 2026+1.96%
May 31, 2026+5.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TCW Durable Growth ETF
Ticker
GRW
Exchange
NASDAQ
Fund type
ETF
Trust
TCW ETF Trust
SEC series ID
S000084289
SEC CIK
0001831313
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by TCW ETF Trust, the trust behind TCW Durable Growth ETF, and cover all of its funds.

Frequently asked questions

What is GRW's price?

TCW Durable Growth ETF (GRW) closed at $602.50 on Oct 9, 2026, up 0.65% from the previous close of $598.58.

What is GRW's expense ratio?

TCW Durable Growth ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does GRW hold?

TCW Durable Growth ETF held 31 investments worth $64.81M as of Jul 31, 2026. Its largest holding was TRANSDIGM GROUP INC, at 7.20% of the fund. Its five largest holdings were TRANSDIGM GROUP INC, BROADCOM INC, GENERAL ELECTRIC, ASML HOLDING NV-NY REG SHS, HEICO CORP.

How has GRW performed?

Over the 3 months to Jul 31, 2026, TCW Durable Growth ETF's total return was +5.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures