GRW Holdings Information

GRW is an equity ETF with a total of 28 individual holdings. The top holdings are TransDigm Group stock at 8.03%, Broadcom at 7.32%, Microsoft at 7.11%, GE Aerospace at 7.05%, and Fair Isaac at 5.84%.

Total Holdings

Top 10 Percentage

59.07%

Asset Class

Equity

ETF Category

Large Growth

Assets

110.02M

PE Ratio

41.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	8.03%	6,439
2	AVGO	Broadcom Inc.	7.32%	23,679
3	MSFT	Microsoft Corporation	7.11%	16,546
4	GE	GE Aerospace	7.05%	24,473
5	FICO	Fair Isaac Corporation	5.84%	3,914
6	TSX: WCN	Waste Connections, Inc.	5.53%	37,122
7	GOOGL	Alphabet, Inc.	5.07%	17,207
8	HEI	HEICO Corporation	4.97%	15,684
9	MA	Mastercard Incorporated	4.36%	8,463
10	V	Visa Inc.	3.79%	12,077
11	HLT	Hilton Worldwide Holdings Inc.	3.70%	13,733
12	ORLY	O'Reilly Automotive, Inc.	3.57%	42,474
13	SPGI	S&P Global Inc.	3.40%	7,000
14	CDNS	Cadence Design Systems, Inc.	3.37%	11,489
15	MIR	Mirion Technologies, Inc.	3.12%	134,280
16	LPLA	LPL Financial Holdings Inc.	2.77%	8,580
17	EPA: SAF	Safran SA	2.69%	8,133
18	TT	Trane Technologies plc	2.56%	7,488
19	LIN	Linde plc	2.28%	5,734
20	TSX: RBA	RB Global, Inc.	2.19%	22,401
21	AME	AMETEK, Inc.	2.08%	11,042
22	TSX: CSU	Constellation Software Inc.	1.99%	927
23	ROP	Roper Technologies, Inc.	1.60%	4,117
24	DHR	Danaher Corporation	1.53%	7,151
25	CRWD	CrowdStrike Holdings, Inc.	1.42%	3,356

Showing 25 of 28 holdings

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As of Jan 9, 2026