GRW Holdings Information

GRW is an equity ETF with a total of 30 individual holdings. The top holdings are TransDigm Group stock at 8.52%, Broadcom at 7.28%, Alphabet at 7.02%, GE Aerospace at 6.97%, and Microsoft at 5.65%.

Total Holdings

Top 10 Percentage

56.72%

Asset Class

Equity

ETF Category

Large Growth

Assets

93.65M

PE Ratio

40.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	8.52%	5,588
2	AVGO	Broadcom Inc.	7.28%	20,574
3	GOOGL	Alphabet Inc.	7.02%	19,443
4	GE	GE Aerospace	6.97%	21,253
5	MSFT	Microsoft Corporation	5.65%	12,286
6	HEI	HEICO Corporation	4.81%	13,614
7	SPGI	S&P Global Inc.	4.48%	7,939
8	HLT	Hilton Worldwide Holdings Inc.	4.32%	13,529
9	ORLY	O'Reilly Automotive, Inc.	3.88%	36,904
10	FICO	Fair Isaac Corporation	3.79%	2,423
11	CDNS	Cadence Design Systems, Inc.	3.64%	11,489
12	TSX: RBA	RB Global, Inc.	3.44%	28,313
13	MA	Mastercard Incorporated	3.20%	5,554
14	EPA: SAF	Safran SA	3.19%	8,359
15	V	Visa Inc.	3.11%	9,054
16	n/a	Us Dollars	3.05%	2,857,469
17	LIN	Linde plc	2.99%	6,129
18	LPLA	LPL Financial Holdings Inc.	2.90%	7,453
19	MIR	Mirion Technologies, Inc.	2.62%	98,746
20	JKHY	Jack Henry & Associates, Inc.	2.48%	12,964
21	AME	AMETEK, Inc.	2.30%	9,593
22	TT	Trane Technologies plc	2.05%	4,569
23	TSX: WCN	Waste Connections, Inc.	1.96%	10,963
24	DHR	Danaher Corporation	1.45%	6,208
25	ROP	Roper Technologies, Inc.	1.42%	3,568

Showing 25 of 30 holdings

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As of Jan 30, 2026