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TCW Compounders ETF (GRW) Holdings

$33.65 -0.09 (-0.27%)
As of 05/23/2025 04:10 PM Eastern

Top 24 GRW Holdings

RankCompanyCurrent PriceWeightShares Held
1Constellation Software Inc.N/A13.66%5,304
2
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
8.57%8,467
3
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
8.10%68,387
4Waste Connections, Inc.N/A7.22%52,925
5Us DollarsN/A6.05%8,506,025
6
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
5.24%26,422
7
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
4.97%15,395
8
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
4.85%18,668
9
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
4.67%2,982
10
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
4.49%10,830
11
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
3.95%23,985
12
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
3.10%17,069
13
Linde plc stock logo
LIN
Linde
$458.90
0.0%
3.03%9,311
14
AMETEK, Inc. stock logo
AME
AMETEK
$177.74
-0.4%
2.76%21,227
15
Gartner, Inc. stock logo
IT
Gartner
$439.09
-1.0%
2.65%8,323
16
Murphy USA Inc. stock logo
MUSA
Murphy USA
$444.24
+1.1%
2.61%8,017
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
2.51%10,965
18
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
2.41%5,922
19
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
2.07%4,989
20
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
2.05%5,525
21
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$73.89
-0.6%
2.02%37,149
22
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
1.82%1,858
23
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
1.22%8,718
24Constellation Software Inc Warrants Expire 03/31/2040 /Cad/N/A0.00%14,592

Geographic Exposure

  • United States
    69.4%
  • Canada
    21.3%
  • Ireland
    3.1%

Currency Exposure

  • USD
    86.4%
  • CAD
    13.7%

Sector Exposure

  • Industrials
    26.5%
  • Financials
    21.7%
  • Technology
    16.0%
  • Health Care
    14.9%
  • Consumer Discretionary
    4.9%
  • Aerospace & Defense
    4.1%
  • Materials
    3.1%
  • Energy
    2.6%

Industry Exposure

  • Aerospace & Defense
    18.1%
  • Diversified Financial Services
    17.3%
  • Health Care Providers & Services
    13.7%
  • Software
    13.3%
  • Commercial Services & Supplies
    7.6%
  • Capital Markets
    4.5%
  • Metals & Mining
    3.1%
  • Hotels, Restaurants & Leisure
    3.1%
  • Electrical Equipment
    2.8%
  • IT Services
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Industrial Conglomerates
    2.1%
  • Specialty Retail
    1.9%
  • Health Care Equipment & Supplies
    1.2%

SubIndustry Exposure

  • Aerospace & Defense
    18.1%
  • Consumer Finance
    17.3%
  • Health Care Facilities
    13.7%
  • Application Software
    8.2%
  • Environmental & Facilities Services
    7.6%
  • Systems Software
    5.1%
  • Financial Exchanges & Data
    4.5%
  • Diversified Metals & Mining
    3.1%
  • Hotels, Resorts & Cruise Lines
    3.1%
  • Electrical Components & Equipment
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Oil & Gas Refining & Marketing
    2.6%
  • Industrial Conglomerates
    2.1%
  • Automotive Retail
    1.9%
  • Life Sciences Tools & Services
    1.2%

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This page (NYSEARCA:GRW) was last updated on 5/24/2025 by MarketBeat.com Staff
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