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TCW Compounders ETF (GRW) Holdings List

$32.55 -0.12 (-0.37%)
As of 09:30 AM Eastern

What stocks does GRW hold?

The TCW Compounders ETF (GRW) top stock holdings include Transdigm Group, Broadcom, and GE Aerospace. The top 25 GRW holdings ordered by weight make up 90.71% 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
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,254.67
+0.7%
7.41%3,722
2
Broadcom Inc. stock logo
AVGO
Broadcom
$392.42
-6.1%
6.77%11,618
3
GE Aerospace stock logo
GE
GE Aerospace
$368.07
+2.1%
6.15%11,141
4Us DollarsN/A5.57%3,538,493
5
ASML Holding N.V. stock logo
ASML
ASML
$1,829.01
-1.0%
5.23%2,142
6
Heico Corporation stock logo
HEI
Heico
$375.51
+1.1%
4.85%8,663
7
Linde PLC stock logo
LIN
Linde
$482.99
+1.0%
3.82%4,748
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$326.98
+1.9%
3.81%7,521
9
McKesson Corporation stock logo
MCK
McKesson
$869.17
+1.5%
3.75%2,683
10
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.34
-1.3%
3.54%24,773
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.38
-0.3%
3.40%6,410
12
Microsoft Corporation stock logo
MSFT
Microsoft
$495.17
-0.3%
3.17%5,157
13Safran SAN/A3.16%5,155
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$326.23
+0.8%
2.91%5,558
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$453.60
+0.1%
2.89%5,079
16
Visa Inc. stock logo
V
Visa
$365.44
0.0%
2.82%4,862
17
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.22
0.0%
2.77%9,241
18
Trane Technologies plc stock logo
TT
Trane Technologies
$479.43
+0.4%
2.67%3,793
19
Mastercard Incorporated stock logo
MA
Mastercard
$569.65
+0.5%
2.65%2,987
20RB Global, Inc.N/A2.60%14,354
21
AMETEK, Inc. stock logo
AME
AMETEK
$255.41
-0.3%
2.39%6,443
22
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$153.39
-1.6%
2.19%8,637
23
Datadog, Inc. stock logo
DDOG
Datadog
$254.04
+0.7%
2.16%5,186
24
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$370.60
-1.2%
2.06%3,872
25
Danaher Corporation stock logo
DHR
Danaher
$203.32
-0.3%
1.97%6,380

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 8/14/2026 by MarketBeat.com Staff.
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