GRW Holdings Information

GRW is an equity ETF with a total of 25 individual holdings. The top holdings are Constellation Software stock at 13.04%, TransDigm Group at 9.65%, Waste Connections at 7.47%, HEICO at 6.18%, and Microsoft at 5.80%.

Total Holdings

Top 10 Percentage

65.53%

Asset Class

Equity

ETF Category

Large Growth

Assets

142.82M

PE Ratio

43.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	13.04%	5,461
2	TDG	TransDigm Group Incorporated	9.65%	8,719
3	TSX: WCN	Waste Connections, Inc.	7.47%	57,314
4	HEI	HEICO Corporation	6.18%	27,202
5	MSFT	Microsoft Corporation	5.80%	15,851
6	FICO	Fair Isaac Corporation	5.37%	5,565
7	MA	Mastercard Incorporated	4.85%	12,414
8	GE	General Electric Company	4.65%	24,693
9	FI	Fiserv, Inc.	4.59%	48,614
10	n/a	Us Dollars	3.92%	5,612,616
11	ORLY	O'Reilly Automotive, Inc.	3.51%	50,694
12	CDNS	Cadence Design Systems, Inc.	3.42%	13,727
13	V	Visa Inc.	3.42%	14,417
14	MH	McGraw Hill, Inc.	3.28%	306,810
15	MSCI	MSCI Inc.	2.95%	7,575
16	HLT	Hilton Worldwide Holdings Inc.	2.91%	15,998
17	ROP	Roper Technologies, Inc.	2.42%	6,387
18	LIN	Linde plc	2.20%	6,854
19	SPGI	S&P Global Inc.	2.17%	5,687
20	TTD	The Trade Desk, Inc.	1.97%	32,766
21	AME	AMETEK, Inc.	1.97%	15,436
22	DHR	Danaher Corporation	1.49%	10,793
23	IT	Gartner, Inc.	1.45%	6,300
24	MUSA	Murphy USA Inc.	1.33%	5,244
25	n/a	Constellation Software Inc Warrants Expire 03/31/2040 /Cad/	0.00%	14,592

As of Jul 31, 2025