GRW Holdings Information

GRW is an equity ETF with a total of 24 individual holdings. The top holdings are Constellation Software stock at 11.25%, TransDigm Group at 8.96%, Waste Connections at 7.73%, Microsoft at 6.36%, and HEICO at 6.15%.

Total Holdings

Top 10 Percentage

66.00%

Asset Class

Equity

ETF Category

Large Growth

Assets

129.63M

PE Ratio

43.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	11.25%	4,484
2	TDG	TransDigm Group Incorporated	8.96%	8,345
3	TSX: WCN	Waste Connections, Inc.	7.73%	54,868
4	MSFT	Microsoft Corporation	6.36%	16,441
5	HEI	HEICO Corporation	6.15%	26,042
6	FICO	Fair Isaac Corporation	5.49%	5,090
7	MA	Mastercard Incorporated	5.43%	11,887
8	FI	Fiserv, Inc.	4.96%	46,542
9	AVGO	Broadcom Inc.	4.87%	21,749
10	GE	General Electric Company	4.80%	23,639
11	n/a	Us Dollars	3.94%	5,172,291
12	ORLY	O'Reilly Automotive, Inc.	3.79%	48,534
13	V	Visa Inc.	3.68%	13,802
14	CDNS	Cadence Design Systems, Inc.	3.50%	13,139
15	HLT	Hilton Worldwide Holdings Inc.	3.24%	15,315
16	ROP	Roper Technologies, Inc.	2.50%	6,112
17	LIN	Linde plc	2.41%	6,559
18	SPGI	S&P Global Inc.	2.31%	5,446
19	MSCI	MSCI Inc.	2.13%	4,866
20	AME	AMETEK, Inc.	2.11%	14,776
21	DHR	Danaher Corporation	1.67%	10,329
22	MUSA	Murphy USA Inc.	1.45%	5,021
23	TTD	The Trade Desk, Inc.	1.27%	31,365
24	n/a	Constellation Software Inc Warrants Expire 03/31/2040 /Cad/	0.00%	14,592

As of Aug 22, 2025