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TCW Compounders ETF (GRW) Holdings

$32.51 +0.14 (+0.43%)
Closing price 10/3/2025 03:55 PM Eastern
Extended Trading
$32.55 +0.04 (+0.12%)
As of 10/3/2025 04:55 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/A10.78%4,660
2
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,290.47
+0.5%
8.28%8,681
3Waste Connections, Inc.N/A7.42%57,060
4
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
6.53%17,097
5
Heico Corporation stock logo
HEI
Heico
$320.72
+0.9%
6.49%27,082
6
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
6.10%22,621
7
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,851.00
+3.7%
6.09%5,290
8
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
5.34%12,359
9
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
5.22%24,583
10
Fiserv, Inc. stock logo
FI
Fiserv
$127.56
+1.4%
4.75%48,383
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$104.79
-0.2%
3.98%50,489
12
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
3.61%14,354
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$347.27
+0.0%
3.56%13,667
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$258.01
-0.3%
3.20%15,935
15Us DollarsN/A3.13%4,230,086
16
Linde PLC stock logo
LIN
Linde
$466.73
-0.6%
2.41%6,823
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$499.95
+0.5%
2.37%6,337
18
S&P Global Inc. stock logo
SPGI
S&P Global
$479.88
+0.7%
2.28%5,662
19
AMETEK, Inc. stock logo
AME
AMETEK
$183.76
-1.3%
2.16%15,368
20
MSCI Inc stock logo
MSCI
MSCI
$560.95
+0.0%
2.16%5,058
21
Murphy USA Inc. stock logo
MUSA
Murphy USA
$394.42
-0.1%
1.53%5,221
22
Danaher Corporation stock logo
DHR
Danaher
$215.05
+2.2%
1.50%10,745
23
The Trade Desk stock logo
TTD
Trade Desk
$51.55
+1.3%
1.10%32,621
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 10/4/2025 by MarketBeat.com Staff
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