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TCW Compounders ETF (GRW) Holdings

$34.39 -0.26 (-0.75%)
Closing price 07/11/2025 03:51 PM Eastern
Extended Trading
$34.34 -0.05 (-0.13%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 GRW Holdings

RankCompanyCurrent PriceWeightShares Held
1Constellation Software Inc.N/A13.68%5,460
2
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,540.77
+0.1%
9.00%8,719
3
Fiserv, Inc. stock logo
FI
Fiserv
$165.21
-2.6%
8.36%70,409
4Waste Connections, Inc.N/A7.91%61,760
5
Heico Corporation stock logo
HEI
Heico
$314.66
+1.0%
6.10%27,202
6
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
5.41%15,851
7
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
5.10%21,232
8
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,540.70
-2.8%
4.93%3,943
9
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
4.71%12,414
10
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
4.33%24,693
11
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$277.52
+0.0%
3.21%17,573
12
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
3.06%9,587
13
MSCI Inc stock logo
MSCI
MSCI
$565.12
-2.7%
2.92%7,356
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
2.89%13,727
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$547.46
-0.4%
2.48%6,387
16
Gartner, Inc. stock logo
IT
Gartner
$374.19
-3.5%
2.38%8,569
17
Murphy USA Inc. stock logo
MUSA
Murphy USA
$425.49
-0.3%
2.32%8,251
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.62
-0.8%
2.25%36,570
19Us DollarsN/A2.05%2,979,530
20
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
2.03%5,687
21
Danaher Corporation stock logo
DHR
Danaher
$204.80
-0.3%
1.74%12,720
22
AMETEK, Inc. stock logo
AME
AMETEK
$180.99
-0.2%
1.72%13,834
23
The Trade Desk stock logo
TTD
Trade Desk
$75.38
-1.9%
1.42%29,800
24Constellation Software Inc Warrants Expire 03/31/2040 /Cad/N/A0.00%14,592

Geographic Exposure

  • United States
    73.3%
  • Canada
    21.6%
  • Ireland
    3.1%

Currency Exposure

  • USD
    86.4%
  • CAD
    13.6%

Sector Exposure

  • Industrials
    27.1%
  • Financials
    23.3%
  • Technology
    17.3%
  • Health Care
    15.4%
  • Consumer Discretionary
    5.4%
  • Aerospace & Defense
    4.2%
  • Materials
    3.1%
  • Energy
    2.4%

Industry Exposure

  • Aerospace & Defense
    19.1%
  • Diversified Financial Services
    18.3%
  • Software
    14.9%
  • Health Care Providers & Services
    13.6%
  • Commercial Services & Supplies
    8.0%
  • Capital Markets
    5.0%
  • Hotels, Restaurants & Leisure
    3.1%
  • Metals & Mining
    3.1%
  • Industrial Conglomerates
    2.5%
  • IT Services
    2.4%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Specialty Retail
    2.2%
  • Health Care Equipment & Supplies
    1.7%
  • Electrical Equipment
    1.7%

SubIndustry Exposure

  • Aerospace & Defense
    19.1%
  • Consumer Finance
    18.3%
  • Health Care Facilities
    13.6%
  • Application Software
    9.5%
  • Environmental & Facilities Services
    8.0%
  • Systems Software
    5.4%
  • Financial Exchanges & Data
    5.0%
  • Hotels, Resorts & Cruise Lines
    3.1%
  • Diversified Metals & Mining
    3.1%
  • Industrial Conglomerates
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Oil & Gas Refining & Marketing
    2.4%
  • Automotive Retail
    2.2%
  • Life Sciences Tools & Services
    1.7%
  • Electrical Components & Equipment
    1.7%

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This page (NYSEARCA:GRW) was last updated on 7/14/2025 by MarketBeat.com Staff
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