TCW Compounders ETF (GRW)
NASDAQ: GRW
· Real-Time Price · USD
32.73
-0.19 (-0.56%)
At close: Sep 10, 2025, 1:55 PM
GRW Holdings List
As of Sep 9, 2025
The TCW Compounders ETF is an equity ETF with a total of 22 individual holdings.
The top holdings are TransDigm Incorporated at 8.07%, Waste Connections at 7.48%, HEICO at 6.37%, Microsoft at 6.19%, and Fair Isaac at 5.93%.
22
58.69%
Equity
121.24M
42.85
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TDG | TransDigm Group... | 1288.23 | -1.82% | 8.68K | 8.07% |
| 2 | WCN | Waste Connectio... | 176.47 | -0.64% | 57.06K | 7.48% |
| 3 | HEI | HEICO Corporati... | 315.94 | -0.15% | 27.08K | 6.37% |
| 4 | MSFT | Microsoft Corpo... | 500.42 | +0.40% | 17.1K | 6.19% |
| 5 | FICO | Fair Isaac Corp... | 1538.75 | -0.5% | 5.29K | 5.93% |
| 6 | AVGO | Broadcom Inc. | 364.07 | +8.14% | 22.62K | 5.54% |
| 7 | MA | Mastercard Inco... | 579.05 | -0.85% | 12.36K | 5.28% |
| 8 | GE | GE Aerospace | 280.47 | +1.53% | 24.58K | 5.02% |
| 9 | FI | Fiserv, Inc. | 133.00 | -2.5% | 48.38K | 4.78% |
| 10 | USD | ProShares Ultra... | 93.61 | +8.28% | 5.51M | 4.03% |
| 11 | ORLY | O'Reilly Automo... | 105.54 | -1.29% | 50.49K | 3.87% |
| 12 | V | Visa Inc. | 340.19 | -1.1% | 14.35K | 3.60% |
| 13 | CDNS | Cadence Design ... | 334.48 | -7.54% | 13.67K | 3.51% |
| 14 | HLT | Hilton Worldwid... | 272.29 | -0.97% | 15.94K | 3.17% |
| 15 | ROP | Roper Technolog... | 512.43 | -1.39% | 6.34K | 2.40% |
| 16 | LIN | Linde plc | 470.55 | -0.61% | 6.82K | 2.34% |
| 17 | SPGI | S&P Global Inc. | 541.58 | -1.12% | 5.66K | 2.23% |
| 18 | AME | AMETEK, Inc. | 187.19 | -0.16% | 15.37K | 2.11% |
| 19 | MSCI | MSCI Inc. | 561.47 | -1.35% | 5.06K | 2.05% |
| 20 | DHR | Danaher Corpora... | 195.06 | +0.38% | 10.74K | 1.57% |
| 21 | MUSA | Murphy USA Inc. | 377.03 | -3.64% | 5.22K | 1.48% |
| 22 | TTD | The Trade Desk,... | 46.60 | -11.07% | 32.62K | 1.24% |