GRWTCW Durable Growth ETF
Seeks long-term growth of capital.
By TCW · Launched 2016
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$66M
#3,366 of 5,854 · mid-size
Return (1Y)Goal
-7.3%
Track Record
10 years
#1,367 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,362-6.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 54.7% of fundmoderately concentrated
BROADCOM INC
9.4%
ALPHABET INC-CL A
8.8%
TRANSDIGM GROUP INC
7.5%
GENERAL ELECTRIC
5.8%
ASML HOLDING NV-NY REG SHS
4.2%
O'REILLY AUTOMOTIVE INC
4.0%
HILTON WORLDWIDE HLDGS
4.0%
LINDE PLC
3.9%
HEICO CORP
3.8%
MICROSOFT CORP
3.4%
Asset allocation
Stocks
96.7%
Cash
3.3%
By sector
Industrials
41.5%
Technology
26.9%
Financial Services
8.8%
Communication
7.8%
Consumer Cyclical
7.5%
Basic Materials
3.9%
Healthcare
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-23.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market, New York Stock Exchange
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio of US- and non-US-listed equity securities, focusing on large capitalization companies in the financial services sector. Targets 'durable growth' companies benefiting from technological innovations and market dynamics.
- Inception date
- January 29, 2016
- Fund family
- TCW
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Data updated on 2026-08-03