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
As of Aug 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: CSU | Constellation Software Inc. | 13.51% |
2 | TDG | TransDigm Group Incorporated | 8.95% |
3 | TSX: WCN | Waste Connections, Inc. | 7.82% |
4 | MSFT | Microsoft Corporation | 6.62% |
5 | HEI | HEICO Corporation | 6.26% |
6 | MA | Mastercard Incorporated | 5.19% |
7 | FICO | Fair Isaac Corporation | 5.10% |
8 | GE | General Electric Company | 5.03% |
9 | FI | Fiserv, Inc. | 4.68% |
10 | AVGO | Broadcom Inc. | 4.18% |
11 | ORLY | O'Reilly Automotive, Inc. | 3.76% |
12 | V | Visa Inc. | 3.53% |
13 | CDNS | Cadence Design Systems, Inc. | 3.53% |
14 | HLT | Hilton Worldwide Holdings Inc. | 3.13% |
15 | MSCI | MSCI Inc. | 3.03% |
16 | ROP | Roper Technologies, Inc. | 2.42% |
17 | LIN | Linde plc | 2.36% |
18 | SPGI | S&P Global Inc. | 2.32% |
19 | AME | AMETEK, Inc. | 2.08% |
20 | DHR | Danaher Corporation | 1.62% |
21 | MUSA | Murphy USA Inc. | 1.49% |
22 | TTD | The Trade Desk, Inc. | 1.27% |
23 | n/a | Us Dollars | 1.17% |
24 | MH | McGraw Hill, Inc. | 0.95% |
25 | n/a | Constellation Software Inc Warrants Expire 03/31/2040 /Cad/ | 0.00% |
As of Aug 12, 2025