TCW Compounders ETF (GRW)
- Net assets$63.3M
- Dividend yield0.00%
- 1-year return-1.11%
- Holdings30
GRW ETF price chart
GRW quote & trading statistics
GRW performance
Total return · as of October 18, 2026- YTD+1.21%
- 1 year-1.11%
- 3 years+9.51%/yr
- 5 years+5.08%/yr
- 10 years+14.35%/yr
- 1Y volatility
- 14.69%
- 3Y volatility
- 15.25%
- 3Y Sharpe ratio
- 0.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GRW top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TDG | Transdigm Group Incorporated | 6.98% |
| 2 | NVDA | NVIDIA Corporation | 6.10% |
| 3 | MSFT | Microsoft Corporation | 5.91% |
| 4 | AVGO | Broadcom Inc | 5.77% |
| 5 | GCP | General Electric Company | 5.15% |
| 6 | ASML | ASML Holding N.V. New York Registry Shares | 4.46% |
| 7 | HEI | Heico Corporation | 4.34% |
| 8 | GOOGL | Alphabet Inc Class A | 4.28% |
| 9 | MCK | McKesson Corporation | 4.06% |
| 10 | V | Visa Inc. Class A | 3.65% |
The top 10 holdings make up 50.7% of the fund (30 holdings in total). As of October 18, 2026.
About TCW Compounders ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to invest in the companies that the adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. The fund is non-diversified.
GRW ETF FAQ
How much money is in GRW?
TCW Compounders ETF has about $63.3M in net assets.
What are the top holdings of GRW?
The largest positions in GRW are Transdigm Group Incorporated (6.98%), NVIDIA Corporation (6.10%), Microsoft Corporation (5.91%). The fund holds 30 securities in total.
How has GRW performed?
GRW returned -1.11% over the past year and +5.08% a year over the past five years, including reinvested distributions.
Does GRW pay dividends?
GRW has a dividend yield of 0.00%.
When was GRW launched?
TCW Compounders ETF began trading on January 29, 2016.
ETFs similar to GRW
Funds that track the same index or whose top-10 holdings overlap most with GRW's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GRW | TCW Compounders ETF | — | — | $63.3M | -1.11% |
| CAML | Congress Large Cap Growth ETF | 51% | 0.62% | $376.7M | +4.16% |