GRW Holdings Information

GRW is an equity ETF with a total of 30 individual holdings. The top holdings are TransDigm Group stock at 8.39%, GE Aerospace at 7.95%, Broadcom at 7.46%, Alphabet at 6.64%, and Microsoft at 5.37%.

Total Holdings

Top 10 Percentage

56.72%

Asset Class

Equity

ETF Category

Large Growth

Assets

87.93M

PE Ratio

37.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	8.39%	5,701
2	GE	GE Aerospace	7.95%	20,413
3	AVGO	Broadcom Inc.	7.46%	19,764
4	GOOGL	Alphabet Inc.	6.64%	18,675
5	MSFT	Microsoft Corporation	5.37%	11,800
6	HEI	HEICO Corporation	4.86%	12,403
7	HLT	Hilton Worldwide Holdings Inc.	4.63%	12,995
8	LIN	Linde plc	3.92%	6,796
9	CDNS	Cadence Design Systems, Inc.	3.78%	11,034
10	EPA: SAF	Safran SA	3.71%	8,029
11	ORLY	O'Reilly Automotive, Inc.	3.68%	35,446
12	SPGI	S&P Global Inc.	3.67%	7,627
13	FICO	Fair Isaac Corporation	3.44%	2,327
14	V	Visa Inc.	3.09%	8,695
15	MA	Mastercard Incorporated	3.09%	5,333
16	TSX: RBA	RB Global, Inc.	3.06%	27,197
17	LPLA	LPL Financial Holdings Inc.	2.59%	7,159
18	n/a	Us Dollars	2.45%	2,160,318
19	AME	AMETEK, Inc.	2.44%	9,215
20	MIR	Mirion Technologies, Inc.	2.32%	94,852
21	TT	Trane Technologies plc	2.29%	4,389
22	JKHY	Jack Henry & Associates, Inc.	2.22%	12,454
23	FPS	Forgent Power Solutions, Inc.	1.95%	50,000
24	TSX: WCN	Waste Connections, Inc.	1.48%	7,793
25	DHR	Danaher Corporation	1.42%	5,962

Showing 25 of 30 holdings

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As of Feb 25, 2026