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TCW Compounders ETF (GRW) Holdings List

$31.23 +0.29 (+0.94%)
As of 03:26 PM Eastern

What stocks does GRW hold?

The TCW Compounders ETF (GRW) top stock holdings include Transdigm Group, Broadcom, and NVIDIA. The top 25 GRW holdings ordered by weight make up 92.07% of the total fund. GRW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete GRW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,155.69
+0.2%
7.45%3,992
2
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
6.77%10,826
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
6.20%18,379
4
GE Aerospace stock logo
GE
GE Aerospace
$333.17
+1.1%
6.02%11,141
5
ASML Holding N.V. stock logo
ASML
ASML
$1,646.19
-2.1%
5.39%1,946
6
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
5.36%7,200
7
Heico Corporation stock logo
HEI
Heico
$325.23
+0.7%
4.82%8,663
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
4.29%8,265
9
Eaton Corporation, PLC stock logo
ETN
Eaton
$396.47
+1.4%
3.50%5,155
10
McKesson Corporation stock logo
MCK
McKesson
$921.70
-0.3%
3.44%2,683
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$87.38
+0.5%
3.43%24,773
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.88
-0.6%
3.17%6,543
13
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
3.14%5,743
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$314.31
+0.9%
3.10%6,459
15
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
3.01%3,545
16
Trane Technologies plc stock logo
TT
Trane Technologies
$444.88
+1.3%
2.71%3,793
17
AMETEK, Inc. stock logo
AME
AMETEK
$233.88
+0.3%
2.47%6,443
18
Linde PLC stock logo
LIN
Linde
$482.19
-1.1%
2.42%3,381
19
Datadog, Inc. stock logo
DDOG
Datadog
$214.76
+2.6%
2.40%6,351
20
CrowdStrike stock logo
CRWD
CrowdStrike
$214.97
+5.7%
2.29%6,766
21
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$360.45
+1.5%
2.17%3,872
22
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$168.37
+0.8%
2.02%8,637
23
Danaher Corporation stock logo
DHR
Danaher
$210.69
+0.4%
1.95%6,380
24Safran SAN/A2.69%4,344
25RB Global, Inc.N/A1.86%14,354

GRW Geographic Exposure

GRW's largest geographic exposure is United States at 86.7%, followed by Ireland at 7.4%.

  • United States
    86.7%
  • Ireland
    7.4%
  • Canada
    3.4%

GRW Currency Exposure

GRW is predominantly exposed to USD at 98.5%, followed by CAD at 1.6%.

  • USD
    98.5%
  • CAD
    1.6%

GRW Sector Exposure

GRW's largest sector exposure is Technology at 33.2%, followed by Industrials at 27.5%.

  • Technology
    33.2%
  • Industrials
    27.5%
  • Health Care
    10.1%
  • Financials
    10.0%
  • Consumer Discretionary
    8.5%
  • Communications
    6.5%
  • Materials
    1.6%

GRW Industry Exposure

GRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Aerospace & Defense at 17.5%.

  • Semiconductors & Semiconductor Equipment
    17.9%
  • Aerospace & Defense
    17.5%
  • Software
    12.5%
  • Diversified Financial Services
    6.7%
  • Health Care Technology
    6.5%
  • Electrical Equipment
    5.5%
  • Specialty Retail
    5.4%
  • Media
    4.4%
  • Capital Markets
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Other
    12.1%

GRW Sub-Industry Exposure

GRW's largest sub-industry exposure is Semiconductors at 17.9%, followed by Aerospace & Defense at 17.5%.

  • Semiconductors
    17.9%
  • Aerospace & Defense
    17.5%
  • Systems Software
    7.8%
  • Consumer Finance
    6.7%
  • Electrical Components & Equipment
    5.5%
  • Application Software
    4.7%
  • Interactive Media & Services
    4.4%
  • Health Care Distributors
    3.9%
  • Automotive Retail
    3.4%
  • Hotels, Resorts & Cruise Lines
    3.2%
  • Other
    20.0%

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MarketBeat tracks TCW Compounders ETF holdings and portfolio composition, last updated on 9/2/2026.
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