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TCW Compounders ETF (GRW) Holdings List

$31.73 +0.03 (+0.09%)
As of 10/13/2026 03:18 PM Eastern

What stocks does GRW hold?

The TCW Compounders ETF (GRW) has 32 holdings, with Transdigm Group, NVIDIA, and Broadcom among its largest positions. The top 25 GRW holdings ordered by weight make up 91.39% 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
$1,111.88
-0.7%
6.79%3,914
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
6.77%18,019
3
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
6.27%10,614
4
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
5.87%7,060
5
ASML Holding N.V. stock logo
ASML
ASML
$1,717.76
-1.9%
5.50%1,908
6
GE Aerospace stock logo
GE
GE Aerospace
$308.12
-0.2%
5.31%10,923
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
4.43%8,103
8
Heico Corporation stock logo
HEI
Heico
$297.21
+0.0%
4.05%8,493
9
McKesson Corporation stock logo
MCK
McKesson
$963.80
+0.8%
3.81%2,631
10
Eaton Corporation, PLC stock logo
ETN
Eaton
$428.66
+0.5%
3.54%5,055
11
Datadog, Inc. stock logo
DDOG
Datadog
$283.34
-1.4%
3.32%7,588
12
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
3.28%5,631
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$86.03
-0.7%
3.25%24,287
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$329.64
+0.6%
3.21%6,333
15
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
3.09%3,475
16
CrowdStrike stock logo
CRWD
CrowdStrike
$261.21
-0.7%
2.91%6,634
17
Trane Technologies plc stock logo
TT
Trane Technologies
$478.07
+0.1%
2.78%3,719
18
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$153.08
+2.3%
2.53%11,152
19
AMETEK, Inc. stock logo
AME
AMETEK
$250.75
+0.3%
2.52%6,317
20Us DollarsN/A2.43%1,546,630
21
Danaher Corporation stock logo
DHR
Danaher
$223.30
+0.9%
2.12%6,256
22
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$325.63
-1.4%
1.98%3,796
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
1.93%4,786
24
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$334.20
-4.1%
1.91%3,385
25RB Global, Inc.N/A1.79%14,072

GRW Geographic Exposure

GRW's largest geographic exposure is United States at 86.5%, followed by Ireland at 7.7%.

  • United States
    86.5%
  • Ireland
    7.7%
  • Canada
    3.4%

GRW Currency Exposure

GRW is predominantly exposed to USD at 98.6%, followed by CAD at 1.5%.

  • USD
    98.6%
  • CAD
    1.5%

GRW Sector Exposure

GRW's largest sector exposure is Technology at 33.8%, followed by Industrials at 26.8%.

  • Technology
    33.8%
  • Industrials
    26.8%
  • Health Care
    11.0%
  • Financials
    9.7%
  • Consumer Discretionary
    8.5%
  • Communications
    6.3%
  • Materials
    1.5%

GRW Industry Exposure

GRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Aerospace & Defense at 16.2%.

  • Semiconductors & Semiconductor Equipment
    17.6%
  • Aerospace & Defense
    16.2%
  • Software
    13.2%
  • Health Care Technology
    7.4%
  • Diversified Financial Services
    6.7%
  • Electrical Equipment
    5.9%
  • Specialty Retail
    5.3%
  • Media
    4.5%
  • Hotels, Restaurants & Leisure
    3.3%
  • Capital Markets
    3.0%
  • Other
    11.9%

GRW Sub-Industry Exposure

GRW's largest sub-industry exposure is Semiconductors at 17.6%, followed by Aerospace & Defense at 16.2%.

  • Semiconductors
    17.6%
  • Aerospace & Defense
    16.2%
  • Systems Software
    8.7%
  • Consumer Finance
    6.7%
  • Electrical Components & Equipment
    5.9%
  • Interactive Media & Services
    4.5%
  • Application Software
    4.5%
  • Health Care Distributors
    4.0%
  • Health Care Technology
    3.4%
  • Automotive Retail
    3.3%
  • Other
    20.3%

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MarketBeat tracks TCW Compounders ETF holdings and portfolio composition, last updated on 10/8/2026.
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