TCW Compounders ETF (GRW)

GRW Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	14.10%	5,304
2	FI	Fiserv, Inc.	9.26%	68,387
3	TDG	TransDigm Group Incorporated	8.70%	8,467
4	TSX: WCN	Waste Connections, Inc.	7.16%	52,925
5	HEI	HEICO Corporation	5.14%	26,422
6	MSFT	Microsoft Corporation	5.01%	15,395
7	V	Visa Inc.	4.81%	18,668
8	FICO	Fair Isaac Corporation	4.60%	2,982
9	MA	Mastercard Incorporated	4.54%	10,830
10	GE	General Electric Company	3.81%	23,985
11	HLT	Hilton Worldwide Holdings Inc.	3.12%	17,069
12	LIN	Linde plc	3.07%	9,311
13	AME	AMETEK, Inc.	2.76%	21,227
14	IT	Gartner, Inc.	2.70%	8,323
15	n/a	Us Dollars	2.64%	3,640,504
16	MUSA	Murphy USA Inc.	2.55%	8,017
17	CDNS	Cadence Design Systems, Inc.	2.48%	10,965
18	MSCI	MSCI Inc.	2.44%	5,922
19	TTD	The Trade Desk, Inc.	2.14%	37,149
20	ROP	Roper Technologies, Inc.	2.08%	4,989
21	SPGI	S&P Global Inc.	2.08%	5,525
22	ORLY	O'Reilly Automotive, Inc.	1.80%	1,858
23	n/a	Canadian Dollar	1.76%	3,387,949
24	DHR	Danaher Corporation	1.27%	8,718
25	n/a	Constellation Software Inc Warrants Expire 03/31/2040 /Cad/	0.00%	14,592

As of May 12, 2025