TCW Compounders ETF (GRW)
NASDAQ: GRW
· Real-Time Price · USD
32.45
0.09 (0.26%)
At close: Aug 19, 2025, 11:53 AM
0.26% (1D)
| Bid | 32.31 |
| Market Cap | 143.18M |
| AUM | 144.46M |
| NAV | 34.53 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 40.66 |
| Shares Out | 4.41M |
| Inception Date | Jan 28, 2016 |
| Ask | 32.5 |
| Volume | 7.95K |
| Open | 32.42 |
| Previous Close | 32.37 |
| Day's Range | 32.35 - 32.50 |
| 52-Week Range | 29.35 - 39.22 |
| Holdings | 25 |
| Expense Ratio | 0.75% |
About GRW
The Funds 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. These companies often have significant recurring revenue, sell important and difficult-to-replicate products or services, and have management teams with a strong track record of quality leadership.
Asset Class Equity
Ticker Symbol GRW
Inception Date Jan 28, 2016
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.62% |
| Industrials | 32.83% |
| Financial Services | 15.04% |
| Consumer Cyclical | 7.02% |
| Basic Materials | 2.48% |
Top 10 Holdings 64.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Constellation Softwa... | CSU.CN | 12.91% |
| Transdigm Group Inco... | TDG | 8.57% |
| Waste Connections, I... | WCN | 7.61% |
| Microsoft Corporatio... | MSFT | 6.34% |
| Heico Corporation | HEI | 6.03% |
| Mastercard Incorpora... | MA | 5.04% |
| Fair Isaac Corporati... | FICO | 4.96% |
| Ge Aerospace | GE | 4.80% |
| Fiserv, Inc. | FI | 4.58% |
| Broadcom Inc. | AVGO | 3.95% |
