GRW Holdings Information

GRW is an equity ETF with a total of 28 individual holdings. The top holdings are Broadcom stock at 8.49%, TransDigm Group at 7.88%, Microsoft at 7.25%, Fair Isaac at 6.84%, and General Electric Company at 6.55%.

Total Holdings

Top 10 Percentage

60.43%

Asset Class

Equity

ETF Category

Large Growth

Assets

117.04M

PE Ratio

41.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.49%	25,164
2	TDG	TransDigm Group Incorporated	7.88%	6,846
3	MSFT	Microsoft Corporation	7.25%	17,580
4	FICO	Fair Isaac Corporation	6.84%	4,484
5	GE	General Electric Company	6.55%	26,013
6	TSX: WCN	Waste Connections, Inc.	5.93%	39,454
7	GOOGL	Alphabet, Inc.	4.97%	18,285
8	HEI	HEICO Corporation	4.46%	16,674
9	MA	Mastercard Incorporated	4.16%	8,991
10	ORLY	O'Reilly Automotive, Inc.	3.89%	45,143
11	V	Visa Inc.	3.64%	12,836
12	HLT	Hilton Worldwide Holdings Inc.	3.54%	14,591
13	CDNS	Cadence Design Systems, Inc.	3.18%	12,215
14	MIR	Mirion Technologies, Inc.	3.13%	142,717
15	TSX: CSU	Constellation Software Inc.	2.88%	1,394
16	TT	Trane Technologies plc	2.84%	7,961
17	EPA: SAF	Safran SA	2.46%	8,639
18	SPGI	S&P Global Inc.	2.13%	5,068
19	LIN	Linde plc	2.11%	6,097
20	LPLA	LPL Financial Holdings Inc.	2.00%	6,652
21	TSX: RBA	RB Global, Inc.	1.98%	23,809
22	AME	AMETEK, Inc.	1.96%	11,735
23	n/a	Us Dollars	1.78%	2,102,170
24	ROP	Roper Technologies, Inc.	1.66%	4,370
25	CRWD	CrowdStrike Holdings, Inc.	1.52%	3,565

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025