Free Trial

TCW Compounders ETF (GRW) Holdings

$33.91 -0.58 (-1.68%)
As of 06/13/2025 04:10 PM Eastern

Top 24 GRW Holdings

RankCompanyCurrent PriceWeightShares Held
1Constellation Software Inc.N/A13.55%5,434
2
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
8.84%8,677
3Waste Connections, Inc.N/A8.13%61,465
4
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
8.12%70,072
5
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
5.71%27,072
6
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.16%15,775
7
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
4.92%19,128
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
4.84%3,924
9
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
4.55%11,095
10
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
4.37%24,575
11
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
3.14%9,541
12
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
3.07%17,489
13
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
2.89%7,321
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
2.82%13,661
15
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
2.70%21,747
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
2.53%6,356
17
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
2.51%8,528
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$402.16
-3.1%
2.43%8,212
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
2.32%2,426
20
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
2.04%5,660
21
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
1.89%38,064
22Us DollarsN/A1.74%2,496,204
23
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
1.73%12,659
24Constellation Software Inc Warrants Expire 03/31/2040 /Cad/N/A0.00%14,592

Geographic Exposure

  • United States
    73.2%
  • Canada
    22.0%
  • Ireland
    3.2%

Currency Exposure

  • USD
    86.3%
  • CAD
    13.7%

Sector Exposure

  • Industrials
    28.3%
  • Financials
    22.1%
  • Technology
    17.5%
  • Health Care
    15.5%
  • Consumer Discretionary
    5.3%
  • Aerospace & Defense
    4.1%
  • Materials
    3.2%
  • Energy
    2.3%

Industry Exposure

  • Aerospace & Defense
    18.8%
  • Diversified Financial Services
    17.3%
  • Software
    15.0%
  • Health Care Providers & Services
    13.7%
  • Commercial Services & Supplies
    8.3%
  • Capital Markets
    4.8%
  • Metals & Mining
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Electrical Equipment
    2.7%
  • Industrial Conglomerates
    2.5%
  • IT Services
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Specialty Retail
    2.3%
  • Health Care Equipment & Supplies
    1.8%

SubIndustry Exposure

  • Aerospace & Defense
    18.8%
  • Consumer Finance
    17.3%
  • Health Care Facilities
    13.7%
  • Application Software
    9.7%
  • Environmental & Facilities Services
    8.3%
  • Systems Software
    5.3%
  • Financial Exchanges & Data
    4.8%
  • Diversified Metals & Mining
    3.2%
  • Hotels, Resorts & Cruise Lines
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Industrial Conglomerates
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Automotive Retail
    2.3%
  • Life Sciences Tools & Services
    1.8%

Related Companies and Tools


This page (NYSEARCA:GRW) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners