TCW Compounders ETF (GRW)
NASDAQ: GRW
· Real-Time Price · USD
32.96
0.16 (0.49%)
At close: Sep 08, 2025, 3:55 PM
32.97
0.03%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.49% (1D)
| Bid | 32.53 |
| Market Cap | 122.26M |
| AUM | 121.24M |
| NAV | 32.74 |
| EPS (ttm) | 0.76 |
| PE Ratio (ttm) | 43.15 |
| Shares Out | 3.71M |
| Inception Date | Jan 28, 2016 |
| Ask | 33.39 |
| Volume | 10.53K |
| Open | 32.71 |
| Previous Close | 32.80 |
| Day's Range | 32.61 - 32.96 |
| 52-Week Range | 29.35 - 39.22 |
| Holdings | 32 |
| Expense Ratio | 0.75% |
About GRW
The Fund’s investment objective is long-term growth of capital. GRW is an actively managed fund that aims to invest in durable companies that will continue to grow and create increasing amounts of free cash flow over time.
Asset Class Equity
Ticker Symbol GRW
Inception Date Jan 28, 2016
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.80% |
| Industrials | 30.92% |
| Financial Services | 13.97% |
| Consumer Cyclical | 8.80% |
| Basic Materials | 2.48% |
Top 10 Holdings 58.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Transdigm Group Inco... | TDG | 8.12% |
| Waste Connections, I... | WCN | 7.55% |
| Heico Corporation | HEI | 6.37% |
| Microsoft Corporatio... | MSFT | 6.34% |
| Fair Isaac Corporati... | FICO | 5.87% |
| Mastercard Incorpora... | MA | 5.37% |
| Ge Aerospace | GE | 5.07% |
| Broadcom Inc. | AVGO | 5.05% |
| Fiserv, Inc. | FI | 4.81% |
| O'reilly Automotive,... | ORLY | 3.87% |
