TCW Compounders ETF (GRW)
NYSE: GRW · Real-Time Price · USD
34.69
+0.18 (0.53%)
May 13, 2025, 12:58 PM - Market open
GRW Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CSU | Constellation Software Inc. | 14.32% |
| 2 | FI | Fiserv, Inc. | 9.26% |
| 3 | TDG | TransDigm Group Incorporated | 8.68% |
| 4 | TSX: WCN | Waste Connections, Inc. | 7.60% |
| 5 | HEI | HEICO Corporation | 5.14% |
| 6 | MSFT | Microsoft Corporation | 4.97% |
| 7 | V | Visa Inc. | 4.84% |
| 8 | FICO | Fair Isaac Corporation | 4.84% |
| 9 | MA | Mastercard Incorporated | 4.53% |
| 10 | GE | General Electric Company | 3.79% |
| 11 | LIN | Linde plc | 3.14% |
| 12 | HLT | Hilton Worldwide Holdings Inc. | 3.05% |
| 13 | AME | AMETEK, Inc. | 2.82% |
| 14 | TTD | The Trade Desk, Inc. | 2.68% |
| 15 | n/a | Us Dollars | 2.67% |
| 16 | IT | Gartner, Inc. | 2.65% |
| 17 | MUSA | Murphy USA Inc. | 2.65% |
| 18 | CDNS | Cadence Design Systems, Inc. | 2.47% |
| 19 | MSCI | MSCI Inc. | 2.42% |
| 20 | ROP | Roper Technologies, Inc. | 2.09% |
| 21 | SPGI | S&P Global Inc. | 2.06% |
| 22 | ORLY | O'Reilly Automotive, Inc. | 1.86% |
| 23 | DHR | Danaher Corporation | 1.69% |
| 24 | n/a | Constellation Software Inc Warrants Expire 03/31/2040 /Cad/ | 0.00% |
| 25 | n/a | Canadian Dollar | -0.24% |
As of May 9, 2025