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›ETF Issuers›TCW›GRW

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GRW

US29287L6011

Active ETF Equity

GRW ETF · TCW Compounders ETF

The GRW Exchange Traded Fund (ETF) is provided by TCW. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for GRW

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.-1.43%

Last price

N/A

1M perf.

+1.91%

1M flows

-€3.6M

AuM

€61M

TER

0.75%

Rating

Not rated

ESG Consensus®

GRW

N/A

Performance & flows

March 9, 2026 → June 8, 2026

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GRW

$31.11

+3.60%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.91%	+3.60%	-9.19%	N/A	N/A	-1.87%	+12.91%	-0.08%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

TCW

CUSIP

29287L601

ISIN

US29287L6011

AuM

€61M

TER

0.75%

ESG Consensus®

More details

NAV

6/8/2026

$31.11

1D NAV change

-0.14%

Dividend policy

Distributing

No. of holdings

Inception date

5/6/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund’s investment objective is long-term growth of capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.60%	-9.19%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

76.31%

Ireland

9.44%

Canada

4.89%

France

2.96%

Unavailable

6.41%

Sectors

Industrials

32.14%

Information Technology

28.75%

Communication Services

8.15%

Consumer Discretionary

7.80%

Financials

4.52%

Health Care

4.08%

Unavailable

14.56%

Diversification

Total weight of top 15 holdings out of 28

Top 15 holdings

Data as of April 30, 2026

BROADCOM LIMITED

ALPHABET INC-CL

TRANSDIGM GROUP

GENERAL ELECTRIC

USN070592100

HILTON INC

IE000S9YS762

HEICO

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O'REILLY AUTOMOTIVE

MICROSOFT-T

TRANE TECHNOLOGIES PLC

SAFRAN

MCKESSON

LPL FINANCIAL HOLDINGS

MASTERCARD

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

TCW

TCW ID Card

Number of funds

Total AuM

€6.02B

Expense ratio range

0.05% - 0.75%

Average expense ratio

0.5092%

View all TCW funds

Top 5 funds by TCW

		AuM
FLXR	TCW Flexible Income ETF	€2.78B
PWRD	TCW Transform Systems ETF	€1.22B
VOTE	TCW Transform 500 ETF	€929M
ACLO	TCW AAA CLO ETF	€443M
SLNZ	TCW Senior Loan ETF	€195M

Frequently asked questions about GRW

What does TCW Compounders ETF, GRW, invest in?

GRW is a Active ETF. This ETF provides exposure to Other Large Cap Equities.

What is the Total Expense ratio (TER) of GRW?

GRW carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was GRW launched?

GRW was introduced to the market on May 6, 2024. It trades on United States

Who is the ETF issuer of GRW?

TCW Compounders ETF, GRW, is provided by TCW. Learn more about TCW here.

What is the current assets under management (AUM) of GRW?

GRW oversees €61M in assets as of June 8, 2026.

How has GRW performed lately?

Based on data from June 8, 2026, GRW returned 1.91% over the past month, 3.60% over the last three months and -0.08% year-to-date.

What are the latest inflows or outflows for GRW?

As of June 8, 2026, GRW recorded net flows of -€3.7M over the last month and -€34M year-to-date.

Does GRW distribute dividends?

GRW follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.27%.

What are the main country or region exposures of GRW?

As of April 30, 2026, GRW has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does GRW invest in?

As of April 30, 2026, GRW focuses largely on Industrials, Information Technology and Communication Services.

How many securities does GRW hold and how diversified is it?

As of April 30, 2026, GRW holds 28 positions in its portfolio, with 68.38% of assets concentrated in its top 15 holdings.

What are the main positions in GRW?

As of April 30, 2026, GRW top three holdings include BROADCOM LIMITED, ALPHABET INC-CL and TRANSDIGM GROUP.

What is the base currency of GRW?

The base currency of GRW is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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GRW ETF · TCW Compounders ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GRW

What does TCW Compounders ETF, GRW, invest in?

GRW is a Active ETF. This ETF provides exposure to Other Large Cap Equities.

What is the Total Expense ratio (TER) of GRW?

GRW carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was GRW launched?

GRW was introduced to the market on May 6, 2024. It trades on United States

Who is the ETF issuer of GRW?

TCW Compounders ETF, GRW, is provided by TCW. Learn more about TCW here.

What is the current assets under management (AUM) of GRW?

GRW oversees €61M in assets as of June 8, 2026.

How has GRW performed lately?

Based on data from June 8, 2026, GRW returned 1.91% over the past month, 3.60% over the last three months and -0.08% year-to-date.

What are the latest inflows or outflows for GRW?

As of June 8, 2026, GRW recorded net flows of -€3.7M over the last month and -€34M year-to-date.

Does GRW distribute dividends?

GRW follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.27%.

What are the main country or region exposures of GRW?

As of April 30, 2026, GRW has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does GRW invest in?

As of April 30, 2026, GRW focuses largely on Industrials, Information Technology and Communication Services.

How many securities does GRW hold and how diversified is it?

As of April 30, 2026, GRW holds 28 positions in its portfolio, with 68.38% of assets concentrated in its top 15 holdings.

What are the main positions in GRW?

As of April 30, 2026, GRW top three holdings include BROADCOM LIMITED, ALPHABET INC-CL and TRANSDIGM GROUP.

What is the base currency of GRW?

The base currency of GRW is USD.

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