TCW Compounders ETF (GRW)
NASDAQ: GRW
· Real-Time Price · USD
31.93
0.00 (0.00%)
At close: Oct 01, 2025, 3:59 PM
31.97
0.13%
After-hours: Oct 01, 2025, 04:10 PM EDT
GRW Holdings List
As of Sep 30, 2025
The TCW Compounders ETF is an equity ETF with a total of 23 individual holdings.
The top holdings are TransDigm Incorporated at 8.38%, Waste Connections at 7.45%, Microsoft at 6.59%, Broadcom at 6.57%, and GE Aerospace at 6.39%.
23
59.11%
Equity
136.18M
41.80
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TDG | TransDigm Group... | 1300.30 | -1.34% | 8.43K | 8.38% |
| 2 | WCN | Waste Connectio... | 175.11 | -0.39% | 55.42K | 7.45% |
| 3 | MSFT | Microsoft Corpo... | 519.71 | +0.34% | 16.61K | 6.59% |
| 4 | AVGO | Broadcom Inc. | 333.39 | +1.05% | 25.98K | 6.57% |
| 5 | GE | GE Aerospace | 300.90 | +0.03% | 28.25K | 6.39% |
| 6 | FICO | Fair Isaac Corp... | 1513.23 | +1.12% | 5.14K | 6.04% |
| 7 | USD | ProShares Ultra... | 101.24 | +2.24% | 6.39M | 4.92% |
| 8 | HEI | HEICO Corporati... | 319.67 | -0.98% | 18.11K | 4.44% |
| 9 | MA | Mastercard Inco... | 573.81 | +0.88% | 9.76K | 4.27% |
| 10 | ORLY | O'Reilly Automo... | 105.68 | -1.98% | 49.03K | 4.06% |
| 11 | V | Visa Inc. | 348.01 | +1.94% | 13.94K | 3.65% |
| 12 | CDNS | Cadence Design ... | 351.97 | +0.20% | 13.27K | 3.56% |
| 13 | HLT | Hilton Worldwid... | 256.71 | -1.05% | 15.47K | 3.13% |
| 14 | FI | Fiserv, Inc. | 126.10 | -2.19% | 26.8K | 2.69% |
| 15 | MIR | Mirion Technolo... | 23.09 | -0.73% | 154.99K | 2.69% |
| 16 | LIN | Linde plc | 466.81 | -1.72% | 6.63K | 2.43% |
| 17 | ROP | Roper Technolog... | 497.97 | -0.14% | 6.16K | 2.38% |
| 18 | SPGI | S&P Global Inc. | 481.62 | -1.05% | 5.5K | 2.08% |
| 19 | AME | AMETEK, Inc. | 187.41 | -0.31% | 11.44K | 1.65% |
| 20 | PTC | PTC Inc. | 202.42 | -0.3% | 9.57K | 1.50% |
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