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TCW Compounders ETF (GRW) Holdings List

$31.19 +0.07 (+0.22%)
As of 07/24/2026 04:15 PM Eastern

What stocks does GRW hold?

The TCW Compounders ETF (GRW) top stock holdings include Broadcom, Transdigm Group, and Alphabet. The top 25 GRW holdings ordered by weight make up 92.24% 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
$381.92
-2.7%
8.16%13,824
2
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,236.11
+1.8%
7.35%3,985
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
6.79%12,225
4
GE Aerospace stock logo
GE
GE Aerospace
$353.71
+1.4%
6.64%12,311
5
ASML Holding N.V. stock logo
ASML
ASML
$1,757.09
-2.5%
5.36%1,972
6
Heico Corporation stock logo
HEI
Heico
$349.34
+2.6%
4.56%8,663
7
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$325.12
+1.5%
3.70%7,521
8
Linde PLC stock logo
LIN
Linde
$512.28
+1.2%
3.66%4,748
9
CrowdStrike stock logo
CRWD
CrowdStrike
$183.26
-0.1%
3.27%10,552
10Us DollarsN/A3.26%2,177,601
11Safran SAN/A3.19%5,609
12
Eaton Corporation, PLC stock logo
ETN
Eaton
$403.46
-2.8%
3.14%5,079
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$87.40
+1.5%
3.07%24,773
14
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
3.06%5,157
15
McKesson Corporation stock logo
MCK
McKesson
$840.76
+2.0%
2.93%2,458
16
Forgent Power Solutions, Inc. stock logo
FPS
Forgent Power Solutions
$35.76
-8.2%
2.89%45,225
17
Trane Technologies plc stock logo
TT
Trane Technologies
$481.09
+0.3%
2.73%3,793
18
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
2.59%4,862
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$326.24
-1.3%
2.47%4,445
20
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$328.55
+1.6%
2.47%5,003
21
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
2.39%2,987
22RB Global, Inc.N/A2.39%14,354
23
AMETEK, Inc. stock logo
AME
AMETEK
$242.10
+0.4%
2.25%6,443
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
1.98%6,211
25
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,238.34
+2.7%
1.94%1,074

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 7/25/2026 by MarketBeat.com Staff.
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