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TCW Compounders ETF (GRW) Holdings List

$30.70 +0.09 (+0.29%)
As of 04:15 PM Eastern

What stocks does GRW hold?

The TCW Compounders ETF (GRW) top stock holdings include Broadcom, Alphabet, and Transdigm Group. The top 25 GRW holdings ordered by weight make up 93.44% of the total fund. GRW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete GRW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
-0.1%
9.54%16,119
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
-1.2%
9.05%16,386
3
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,212.37
+0.3%
7.43%4,648
4
GE Aerospace stock logo
GE
GE Aerospace
$302.13
+0.1%
5.63%14,360
5
ASML Holding N.V. stock logo
ASML
ASML
$1,632.90
+2.6%
4.38%2,096
6
Heico Corporation stock logo
HEI
Heico
$301.33
+0.0%
4.06%10,108
7
Linde PLC stock logo
LIN
Linde
$517.58
+0.6%
3.90%5,538
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$321.34
-0.4%
3.86%8,779
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.74
-0.6%
3.56%28,891
10Us DollarsN/A3.55%2,551,442
11
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
-0.1%
3.53%6,015
12
Forgent Power Solutions, Inc. stock logo
FPS
Forgent Power Solutions
$47.78
-1.5%
3.31%52,756
13Safran SAN/A2.87%6,544
14
Trane Technologies plc stock logo
TT
Trane Technologies
$451.57
+0.9%
2.87%4,422
15
Visa Inc. stock logo
V
Visa
$329.21
-0.6%
2.57%5,678
16
CrowdStrike stock logo
CRWD
CrowdStrike
$663.46
+2.3%
2.55%3,080
17
McKesson Corporation stock logo
MCK
McKesson
$765.30
-0.2%
2.54%2,397
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.59
+4.2%
2.51%5,193
19
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$285.78
-0.7%
2.43%5,836
20
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.3%
2.39%3,480
21
AMETEK, Inc. stock logo
AME
AMETEK
$224.75
+0.7%
2.38%7,514
22RB Global, Inc.N/A2.38%16,740
23
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.73
+2.7%
2.27%4,077
24
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$18.40
+4.5%
1.96%77,329
25
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,241.39
+1.1%
1.92%1,255

GRW Geographic Exposure

GRW's largest geographic exposure is United States at 73.3%, followed by Canada at 21.6%.

  • United States
    73.3%
  • Canada
    21.6%
  • Ireland
    3.1%

GRW Currency Exposure

GRW's largest currency exposure is USD at 86.4%, followed by CAD at 13.6%.

  • USD
    86.4%
  • CAD
    13.6%

GRW Sector Exposure

GRW's largest sector exposure is Industrials at 27.1%, followed by Financials at 23.3%.

  • 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%

GRW Industry Exposure

GRW's largest industry exposure is Aerospace & Defense at 19.1%, followed by Diversified Financial Services at 18.3%.

  • 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%
  • Other
    8.0%

GRW Sub-Industry Exposure

GRW's largest sub-industry exposure is Aerospace & Defense at 19.1%, followed by Consumer Finance at 18.3%.

  • 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%
  • Other
    10.4%

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This page (NYSEARCA:GRW) was last updated on 5/22/2026 by MarketBeat.com Staff.
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