GRW Holdings Information

GRW is an equity ETF with a total of 25 individual holdings. The top holdings are Constellation Software stock at 10.85%, TransDigm Group at 8.10%, Waste Connections at 7.38%, Microsoft at 6.40%, and HEICO at 6.34%.

Total Holdings

Top 10 Percentage

66.16%

Asset Class

Equity

ETF Category

Large Growth

Assets

136.18M

PE Ratio

43.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	10.85%	4,660
2	TDG	TransDigm Group Incorporated	8.10%	8,681
3	TSX: WCN	Waste Connections, Inc.	7.38%	57,060
4	MSFT	Microsoft Corporation	6.40%	17,097
5	HEI	HEICO Corporation	6.34%	27,082
6	FICO	Fair Isaac Corporation	6.00%	5,290
7	AVGO	Broadcom Inc.	5.98%	22,621
8	MA	Mastercard Incorporated	5.27%	12,359
9	GE	General Electric Company	5.08%	24,583
10	FI	Fiserv, Inc.	4.77%	48,383
11	ORLY	O'Reilly Automotive, Inc.	3.98%	50,489
12	V	Visa Inc.	3.58%	14,354
13	CDNS	Cadence Design Systems, Inc.	3.45%	13,667
14	HLT	Hilton Worldwide Holdings Inc.	3.21%	15,935
15	n/a	Us Dollars	2.60%	3,535,374
16	LIN	Linde plc	2.41%	6,823
17	ROP	Roper Technologies, Inc.	2.38%	6,337
18	SPGI	S&P Global Inc.	2.26%	5,662
19	MSCI	MSCI Inc.	2.17%	5,058
20	AME	AMETEK, Inc.	2.14%	15,368
21	KLAR	Klarna Group plc	1.58%	50,000
22	DHR	Danaher Corporation	1.50%	10,745
23	MUSA	Murphy USA Inc.	1.50%	5,221
24	TTD	The Trade Desk, Inc.	1.08%	32,621
25	n/a	Constellation Software Inc Warrants Expire 03/31/2040 /Cad/	0.00%	14,592

As of Sep 11, 2025