GRW Holdings Information

GRW is an equity ETF with a total of 28 individual holdings. The top holdings are TransDigm Group stock at 7.53%, Broadcom at 7.38%, Microsoft at 7.36%, GE Aerospace at 6.89%, and Fair Isaac at 6.27%.

Total Holdings

Top 10 Percentage

59.23%

Asset Class

Equity

ETF Category

Large Growth

Assets

109.55M

PE Ratio

41.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	7.53%	6,587
2	AVGO	Broadcom Inc.	7.38%	24,219
3	MSFT	Microsoft Corporation	7.36%	16,922
4	GE	GE Aerospace	6.89%	25,033
5	FICO	Fair Isaac Corporation	6.27%	4,002
6	TSX: WCN	Waste Connections, Inc.	5.96%	37,970
7	GOOGL	Alphabet, Inc.	4.84%	17,599
8	HEI	HEICO Corporation	4.69%	16,044
9	MA	Mastercard Incorporated	4.44%	8,655
10	V	Visa Inc.	3.86%	12,353
11	HLT	Hilton Worldwide Holdings Inc.	3.68%	14,045
12	ORLY	O'Reilly Automotive, Inc.	3.54%	43,442
13	CDNS	Cadence Design Systems, Inc.	3.31%	11,753
14	SPGI	S&P Global Inc.	3.29%	7,160
15	MIR	Mirion Technologies, Inc.	2.90%	137,348
16	LPLA	LPL Financial Holdings Inc.	2.85%	8,776
17	TT	Trane Technologies plc	2.67%	7,660
18	EPA: SAF	Safran SA	2.67%	8,317
19	LIN	Linde plc	2.21%	5,866
20	TSX: RBA	RB Global, Inc.	2.14%	22,913
21	TSX: CSU	Constellation Software Inc.	2.07%	947
22	AME	AMETEK, Inc.	2.06%	11,294
23	ROP	Roper Technologies, Inc.	1.68%	4,209
24	CRWD	CrowdStrike Holdings, Inc.	1.48%	3,432
25	DHR	Danaher Corporation	1.47%	7,315

Showing 25 of 28 holdings

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As of Dec 19, 2025