TCW Compounders ETF (GRW)

GRW Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	13.68%	5,460
2	TDG	TransDigm Group Incorporated	8.90%	8,719
3	FI	Fiserv, Inc.	8.36%	70,409
4	TSX: WCN	Waste Connections, Inc.	8.03%	61,760
5	HEI	HEICO Corporation	6.06%	27,202
6	MSFT	Microsoft Corporation	5.47%	15,851
7	V	Visa Inc.	5.09%	21,232
8	FICO	Fair Isaac Corporation	4.96%	3,943
9	MA	Mastercard Incorporated	4.70%	12,414
10	GE	General Electric Company	4.30%	24,693
11	HLT	Hilton Worldwide Holdings Inc.	3.14%	17,573
12	LIN	Linde plc	3.09%	9,587
13	CDNS	Cadence Design Systems, Inc.	2.89%	13,727
14	MSCI	MSCI Inc.	2.88%	7,356
15	ROP	Roper Technologies, Inc.	2.50%	6,387
16	IT	Gartner, Inc.	2.40%	8,569
17	MUSA	Murphy USA Inc.	2.31%	8,251
18	ORLY	O'Reilly Automotive, Inc.	2.24%	36,570
19	n/a	Us Dollars	2.07%	2,979,226
20	SPGI	S&P Global Inc.	2.03%	5,687
21	DHR	Danaher Corporation	1.78%	12,720
22	AME	AMETEK, Inc.	1.72%	13,834
23	TTD	The Trade Desk, Inc.	1.41%	29,800
24	n/a	Constellation Software Inc Warrants Expire 03/31/2040 /Cad/	0.00%	14,592

As of Jun 26, 2025