GRWTCW Durable Growth ETF

Grow my money10y track recordRanked #1,715 of 2,960 in this goal

Seeks long-term growth of capital.

By TCW · Launched 2016

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$72M

#3,228 of 5,562 · mid-size

Return (1Y)Goal

-4.7%

Track Record

10 years

#1,389 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,575-4.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

Sector

Financials

What it actually holds

By weight

Concentration

Top 10 holdings = 56.8% of fundmoderately concentrated

TRANSDIGM GROUP INC

8.5%

BROADCOM INC

7.3%

ALPHABET INC-CL A

7.0%

GENERAL ELECTRIC

7.0%

MICROSOFT CORP

5.7%

HEICO CORP

4.8%

S&P GLOBAL INC

4.5%

HILTON WORLDWIDE HLDGS

4.3%

O'REILLY AUTOMOTIVE INC

3.9%

FAIR ISAAC CORP

3.8%

Asset allocation

Stocks

96.6%

Cash

3.4%

By sector

Industrials

39.3%

Technology

28.6%

Financial Services

8.7%

Communication

8.5%

Consumer Cyclical

7.4%

Basic Materials

3.8%

Healthcare

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market, New York Stock Exchange

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed ETF investing in companies benefiting from technological innovations and market dynamics. Focuses on durable growth companies, primarily in U.S. and non-U.S. equity securities, including large-cap stocks.
Inception date: January 29, 2016
Fund family: TCW