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TCW Compounders ETF (GRW) Holdings

$32.44 +0.29 (+0.90%)
Closing price 10/24/2025 04:00 PM Eastern
Extended Trading
$32.44 0.00 (0.00%)
As of 10/24/2025 04:10 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 25 GRW Holdings

RankCompanyCurrent PriceWeightShares Held
1Constellation Software Inc.N/A9.91%4,528
2
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,359.71
+0.7%
8.24%8,429
3Waste Connections, Inc.N/A7.33%55,416
4
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,664.53
+3.0%
7.21%5,140
5
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
6.66%25,980
6
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
6.51%16,605
7
GE Aerospace stock logo
GE
GE Aerospace
$303.97
-0.8%
6.36%28,253
8Us DollarsN/A4.53%5,979,548
9
Heico Corporation stock logo
HEI
Heico
$317.06
-0.2%
4.40%18,114
10
Mastercard Incorporated stock logo
MA
Mastercard
$573.72
0.0%
4.29%9,759
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$97.27
-1.0%
3.90%49,031
12
Visa Inc. stock logo
V
Visa
$347.34
+0.4%
3.70%13,940
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$345.10
+2.3%
3.49%13,271
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$267.84
+0.1%
3.03%15,473
15
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$24.80
+3.1%
2.68%154,989
16
Fiserv, Inc. stock logo
FI
Fiserv
$125.12
+0.9%
2.59%26,804
17
Linde PLC stock logo
LIN
Linde
$446.00
-0.9%
2.34%6,625
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$478.80
-0.2%
2.33%6,157
19Safran SAN/A2.04%7,577
20
S&P Global Inc. stock logo
SPGI
S&P Global
$489.02
+1.3%
2.00%5,500
21
AMETEK, Inc. stock logo
AME
AMETEK
$186.96
-1.2%
1.59%11,435
22
PTC Inc. stock logo
PTC
PTC
$204.81
+0.1%
1.47%9,569
23
The Trade Desk stock logo
TTD
Trade Desk
$52.00
-3.9%
1.24%31,679
24
Danaher Corporation stock logo
DHR
Danaher
$223.03
+0.1%
1.14%6,979
25
CrowdStrike stock logo
CRWD
CrowdStrike
$527.32
+1.0%
0.99%2,662

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 10/26/2025 by MarketBeat.com Staff
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