GRW Holdings Information

GRW is an equity ETF with a total of 33 individual holdings. The top holdings are TransDigm Group stock at 7.41%, Broadcom at 6.77%, GE Aerospace at 6.15%, Us Dollars at 5.57%, and ASML Holding at 5.23%.

Total Holdings

Top 10 Percentage

50.91%

Asset Class

Equity

ETF Category

Large Growth

Assets

66.75M

PE Ratio

38.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	7.41%	3,722
2	AVGO	Broadcom Inc.	6.77%	11,618
3	GE	GE Aerospace	6.15%	11,141
4	n/a	Us Dollars	5.57%	3,538,493
5	ASML	ASML Holding N.V.	5.23%	2,142
6	HEI	HEICO Corporation	4.85%	8,663
7	LIN	Linde plc	3.82%	4,748
8	HLT	Hilton Worldwide Holdings Inc.	3.81%	7,521
9	MCK	McKesson Corporation	3.75%	2,683
10	ORLY	O'Reilly Automotive, Inc.	3.54%	24,773
11	GOOGL	Alphabet Inc.	3.40%	6,410
12	MSFT	Microsoft Corporation	3.17%	5,157
13	EPA: SAF	Safran SA	3.16%	5,155
14	CDNS	Cadence Design Systems, Inc.	2.91%	5,558
15	ETN	Eaton Corporation plc	2.89%	5,079
16	V	Visa Inc.	2.82%	4,862
17	NVDA	NVIDIA Corporation	2.77%	9,241
18	TT	Trane Technologies plc	2.67%	3,793
19	MA	Mastercard Incorporated	2.65%	2,987
20	TSX: RBA	RB Global, Inc.	2.60%	14,354
21	AME	AMETEK, Inc.	2.39%	6,443
22	JKHY	Jack Henry & Associates, Inc.	2.19%	8,637
23	DDOG	Datadog, Inc.	2.16%	5,186
24	LPLA	LPL Financial Holdings Inc.	2.06%	3,872
25	DHR	Danaher Corporation	1.97%	6,380

Showing 25 of 33 holdings

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As of Jul 29, 2026