GRWTCW Durable Growth ETF
Seeks long-term growth of capital.
By TCW · Launched 2016
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$64M
#3,487 of 6,040 · mid-size
Return (1Y)
-7.3%
Track Record
10 years
#1,378 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,311-6.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
97.6%
Cash
2.4%
By sector
Technology
37.1%
Industrials
29.9%
Financial Services
10.2%
Consumer Cyclical
8.8%
Communication
6.5%
Healthcare
5.9%
Basic Materials
1.6%
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
- New York Stock Exchange, NASDAQ Global Select Market
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 2026-09-18