TCW Compounders ETF (GRW)
NASDAQ: GRW
· Real-Time Price · USD
32.34
-0.02 (-0.08%)
At close: Aug 19, 2025, 3:59 PM
32.32
-0.04%
After-hours: Aug 19, 2025, 04:10 PM EDT
GRW Holdings List
As of Aug 12, 2025
The TCW Compounders ETF is an equity ETF with a total of 25 individual holdings.
The top holdings are Constellation software i /cad/ at 12.91%, TransDigm Incorporated at 8.57%, Waste Connections at 7.61%, Microsoft at 6.34%, and HEICO at 6.03%.
25
64.79%
Equity
144.46M
40.52
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CSU.CN | Constellation s... | n/a | n/a | 5.46K | 12.91% |
| 2 | TDG | TransDigm Group... | 1396.86 | +0.48% | 8.72K | 8.57% |
| 3 | WCN | Waste Connectio... | 186.13 | +0.71% | 57.31K | 7.61% |
| 4 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 17.17K | 6.34% |
| 5 | HEI | HEICO Corporati... | 304.44 | -1.21% | 27.2K | 6.03% |
| 6 | MA | Mastercard Inco... | 585.74 | +0.27% | 12.41K | 5.04% |
| 7 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 5.31K | 4.96% |
| 8 | GE | GE Aerospace | 265.75 | -1.01% | 24.69K | 4.80% |
| 9 | FI | Fiserv, Inc. | 138.97 | +1.39% | 48.61K | 4.58% |
| 10 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 18.33K | 3.95% |
| 11 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 50.69K | 3.70% |
| 12 | V | Visa Inc. | 342.48 | -0.08% | 14.42K | 3.43% |
| 13 | CDNS | Cadence Design ... | 346.89 | -2.63% | 13.73K | 3.42% |
| 14 | HLT | Hilton Worldwid... | 271.54 | +0.89% | 16K | 2.97% |
| 15 | MSCI | MSCI Inc. | 568.10 | +2.24% | 7.58K | 2.93% |
| 16 | USD | ProShares Ultra... | 84.85 | -6.09% | 3.8M | 2.69% |
| 17 | ROP | Roper Technolog... | 532.49 | +0.04% | 6.39K | 2.41% |
| 18 | LIN | Linde plc | 479.77 | +0.26% | 6.85K | 2.29% |
| 19 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 5.69K | 2.24% |
| 20 | AME | AMETEK, Inc. | 185.22 | +1.42% | 15.44K | 1.99% |
| 21 | DHR | Danaher Corpora... | 212.00 | +1.43% | 10.79K | 1.53% |
| 22 | MUSA | Murphy USA Inc. | 396.07 | +1.42% | 5.24K | 1.40% |
| 23 | TTD | The Trade Desk,... | 52.52 | -4.41% | 32.77K | 1.26% |
| 24 | MH | McGraw Hill, In... | 14.61 | +0.76% | 96.36K | 0.91% |
| 25 | HTFL | Heartflow, Inc.... | 30.63 | +2.20% | 10K | 0.20% |