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TCW Compounders ETF (GRW)
USD31.50
-0.48 (-1.50%)
NASDAQ USD US Equity
NAV
USD 29.10
+8.25% vs NAV
as of 2026-04-09
AUM
USD 74.58M
TER
0.75%
Yield (TTM)
0.26%
Distribution
Distributing · Irregular
52-week range
26.77 – 34.66
Holdings
33
Issuer
TCW Group
About this ETF
Seeks to invest in industry-leading companies with resilient business models and sustainable growth potential, aiming for durable growth and downside mitigation.
ISIN
US29287L6011
Issuer
TCW Group
Domicile
US
Inception
2016-01-29
Asset class
Equity
Website
tcw.com/Products/ETFs/GRW
Price
Top 10 holdings
| BROADCOM INC AVGO | 8.46% |
| TRANSDIGM GROUP INC TDG | 7.87% |
| ALPHABET INC-CL A GOOGL | 7.69% |
| GENERAL ELECTRIC GE | 6.74% |
| ASML HOLDING NV-NY REG SHS ASML | 4.92% |
| HEICO CORP HEI | 4.65% |
| HILTON WORLDWIDE HLDGS HLT | 3.87% |
| LINDE PLC LIN.DE | 3.81% |
| SAFRAN SA /EUR/ SAF.PA | 3.32% |
| CASHUSD | 3.32% |
Sector mix
Price chart
USD31.50
-0.48 (-1.50%)
Loading historical data…
Returns
| 1 month | +2.94% |
| 3 months | +9.00% |
| 6 months | +0.48% |
| Year to date | +1.25% |
| 1 year | -9.09% |
| 3 years (ann.) | +98.95% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.13% |
| Sharpe (1y) | -0.55 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | -0.84 |
| Max drawdown (1y) | -22.76% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -31.64% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
6.35%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.7%
Effective holdings
22
Disclosed positions
33
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GRW
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-09-22 | 2025-09-24 | USD 0.0830 |
| 2024-12-23 | 2024-12-26 | USD 3.7249 |
| 2024-06-24 | 2024-06-26 | USD 0.0106 |
ESG profile
Derived from holdings
covers 79.3% of the portfolio by weight
(22 scored constituents)
Environmental
61.2
class avg 63.0
Social
60.4
class avg 62.3
Governance
71.1
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 18.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 13.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 13.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 13.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 13.5% |
