TCW Compounders ETF (GRW)
NASDAQ: GRW · Real-Time Price · USD
32.52
-0.16 (-0.50%)
Aug 14, 2025, 12:07 PM - Market open

GRW Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1TSX: CSUConstellation Software Inc.13.51%5,357
2TDGTransDigm Group Incorporated8.95%8,551
3TSX: WCNWaste Connections, Inc.7.82%56,218
4MSFTMicrosoft Corporation6.62%16,845
5HEIHEICO Corporation6.26%26,682
6MAMastercard Incorporated5.19%12,178
7FICOFair Isaac Corporation5.10%5,213
8GEGeneral Electric Company5.03%24,221
9FIFiserv, Inc.4.68%47,686
10AVGOBroadcom Inc.4.18%17,980
11ORLYO'Reilly Automotive, Inc.3.76%49,726
12VVisa Inc.3.53%14,141
13CDNSCadence Design Systems, Inc.3.53%13,463
14HLTHilton Worldwide Holdings Inc.3.13%15,694
15MSCIMSCI Inc.3.03%7,431
16ROPRoper Technologies, Inc.2.42%6,263
17LINLinde plc2.36%6,722
18SPGIS&P Global Inc.2.32%5,579
19AMEAMETEK, Inc.2.08%15,140
20DHRDanaher Corporation1.62%10,585
21MUSAMurphy USA Inc.1.49%5,144
22TTDThe Trade Desk, Inc.1.27%32,138
23n/aUs Dollars1.17%1,577,126
24MHMcGraw Hill, Inc.0.95%96,362
25n/aConstellation Software Inc Warrants Expire 03/31/2040 /Cad/0.00%14,592
As of Aug 12, 2025