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TCW Compounders ETF (GRW) Holdings

$33.67 -0.42 (-1.23%)
Closing price 08/1/2025 03:51 PM Eastern
Extended Trading
$33.67 +0.00 (+0.01%)
As of 08/1/2025 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 25 GRW Holdings

RankCompanyCurrent PriceWeightShares Held
1Constellation Software Inc.N/A12.43%5,461
2Us DollarsN/A10.56%16,367,280
3
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,582.76
-1.6%
9.04%8,719
4Waste Connections, Inc.N/A6.37%51,470
5McGraw Hill, Inc.N/A6.33%600,000
6
Heico Corporation stock logo
HEI
Heico
$325.44
-0.4%
5.68%27,202
7
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
5.24%15,851
8
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,383.47
-3.7%
4.69%4,831
9
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
4.51%12,414
10
Fiserv, Inc. stock logo
FI
Fiserv
$135.34
-2.6%
4.36%47,463
11
GE Aerospace stock logo
GE
GE Aerospace
$269.49
-0.6%
4.31%24,693
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$356.97
-2.1%
3.24%13,727
13
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
3.17%14,006
14
MSCI Inc stock logo
MSCI
MSCI
$557.28
-0.7%
2.64%7,356
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$99.12
+0.8%
2.33%36,570
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$542.11
-1.5%
2.32%6,387
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$260.79
-2.7%
2.26%12,803
18
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%
2.09%6,854
19
S&P Global Inc. stock logo
SPGI
S&P Global
$544.86
-1.1%
1.95%5,687
20
The Trade Desk stock logo
TTD
Trade Desk
$86.08
-1.0%
1.63%29,800
21
AMETEK, Inc. stock logo
AME
AMETEK
$182.18
-1.4%
1.60%13,834
22
Murphy USA Inc. stock logo
MUSA
Murphy USA
$361.96
-0.1%
1.39%5,244
23
Danaher Corporation stock logo
DHR
Danaher
$197.08
0.0%
0.85%6,351
24
Gartner, Inc. stock logo
IT
Gartner
$328.59
-3.0%
0.72%3,166
25NIQ GLOBAL INTELLIGENCE PLCN/A0.30%25,000

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 8/4/2025 by MarketBeat.com Staff
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