GRW Holdings Information

GRW is an equity ETF with a total of 24 individual holdings. The top holdings are Constellation Software stock at 13.74%, TransDigm Group at 9.01%, Fiserv at 8.39%, Waste Connections at 7.58%, and HEICO at 5.99%.

Total Holdings

Top 10 Percentage

69.15%

Asset Class

Equity

ETF Category

Large Growth

Assets

145.32M

PE Ratio

43.29

Sector Allocation

Top 25 Holdings

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	13.74%	5,460
2	TDG	TransDigm Group Incorporated	9.01%	8,719
3	FI	Fiserv, Inc.	8.39%	70,409
4	TSX: WCN	Waste Connections, Inc.	7.58%	61,760
5	HEI	HEICO Corporation	5.99%	27,202
6	MSFT	Microsoft Corporation	5.37%	15,851
7	V	Visa Inc.	5.17%	21,232
8	FICO	Fair Isaac Corporation	4.97%	3,943
9	MA	Mastercard Incorporated	4.80%	12,414
10	GE	General Electric Company	4.14%	24,693
11	HLT	Hilton Worldwide Holdings Inc.	3.26%	17,573
12	LIN	Linde plc	3.09%	9,587
13	CDNS	Cadence Design Systems, Inc.	3.04%	13,727
14	MSCI	MSCI Inc.	2.93%	7,356
15	ROP	Roper Technologies, Inc.	2.48%	6,387
16	MUSA	Murphy USA Inc.	2.37%	8,251
17	IT	Gartner, Inc.	2.33%	8,569
18	ORLY	O'Reilly Automotive, Inc.	2.27%	36,570
19	SPGI	S&P Global Inc.	2.04%	5,687
20	n/a	Us Dollars	2.03%	2,990,695
21	DHR	Danaher Corporation	1.75%	12,720
22	AME	AMETEK, Inc.	1.73%	13,834
23	TTD	The Trade Desk, Inc.	1.51%	29,800
24	n/a	Constellation Software Inc Warrants Expire 03/31/2040 /Cad/	0.00%	14,592

As of Jul 3, 2025