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GRW
-1.57 · -4.85%
$30.89 · NYSE ARCA

TCW Compounders ETF (GRW) ETF Analysis | Large Growth

TCW · USA
AUM:$87.9M
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 11.9% over the past year, indicating modest price weakness.

What is GRW?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to invest in the companies that the adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
GRW returned -11.9% over the past year, reflecting recent market conditions.
Concentrated Holdings
Top 10 holdings account for 57.0% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 0.27% — modest income alongside capital growth potential.
ETF Information
AUM$87.9M
Expense Ratio0.00%
Dividend Yield0.27%
Holdings27
Inception DateJan 2016
Domicile–
Distribution–
Index–
ProviderTCW
Beta0.90
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.3%
1Y
-3.4%
3Y
+9.1%
5Y
+9.1%
OpenBook InsightIf you had invested £10,000 in GRW 5 years ago, it would have grown to £10,906 — a gain of £906.

Annual Returns

Calendar year performance

GRW delivered positive returns in 2 of the last 3 calendar years.
YearGRW
2026 YTD+1.7%
2025-4.5%
2024+13.1%
CAGR 2yr+3.9%
2/3 positive yearsAvg return: +3.4%Worst year: -4.5% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
12.8%
Low
Momentum
+1.4%
30-day change
Support Level
31.33
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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