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TCW Compounders ETF (GRW) Holdings

$32.73 -0.20 (-0.62%)
Closing price 03:58 PM Eastern
Extended Trading
$32.70 -0.02 (-0.06%)
As of 04:10 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/A11.13%4,484
2
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,288.72
-1.8%
8.93%8,345
3Waste Connections, Inc.N/A7.69%54,868
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.37
+0.4%
6.38%16,441
5
Heico Corporation stock logo
HEI
Heico
$316.41
0.0%
6.12%26,042
6
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,532.83
-0.9%
5.58%5,090
7
Mastercard Incorporated stock logo
MA
Mastercard
$580.07
-0.7%
5.43%11,887
8
Broadcom Inc. stock logo
AVGO
Broadcom
$369.57
+9.8%
4.92%21,749
9
Fiserv, Inc. stock logo
FI
Fiserv
$132.35
-3.0%
4.92%46,542
10
GE Aerospace stock logo
GE
GE Aerospace
$283.13
+2.5%
4.85%23,639
11Us DollarsN/A3.98%5,172,819
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$105.11
-1.7%
3.83%48,534
13
Visa Inc. stock logo
V
Visa
$338.50
-1.6%
3.70%13,802
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$338.53
-6.4%
3.49%13,139
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$273.18
-0.7%
3.23%15,315
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$513.23
-1.2%
2.49%6,112
17
Linde PLC stock logo
LIN
Linde
$472.71
-0.2%
2.41%6,559
18
S&P Global Inc. stock logo
SPGI
S&P Global
$540.01
-1.4%
2.31%5,446
19
MSCI Inc stock logo
MSCI
MSCI
$562.73
-1.1%
2.15%4,866
20
AMETEK, Inc. stock logo
AME
AMETEK
$187.43
0.0%
2.11%14,776
21
Danaher Corporation stock logo
DHR
Danaher
$192.85
-0.8%
1.65%10,329
22
Murphy USA Inc. stock logo
MUSA
Murphy USA
$376.37
-3.8%
1.44%5,021
23
The Trade Desk stock logo
TTD
Trade Desk
$46.14
-11.9%
1.26%31,365
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 9/10/2025 by MarketBeat.com Staff
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