GRW Holdings Information

GRW is an equity ETF with a total of 32 individual holdings. The top holdings are TransDigm Group stock at 7.01%, NVIDIA at 6.62%, Broadcom at 6.22%, Microsoft at 5.72%, and GE Aerospace at 5.63%.

Total Holdings

Top 10 Percentage

52.58%

Asset Class

Equity

ETF Category

Large Growth

Assets

62.26M

PE Ratio

33.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	7.01%	3,914
2	NVDA	NVIDIA Corporation	6.62%	18,019
3	AVGO	Broadcom Inc.	6.22%	10,614
4	MSFT	Microsoft Corporation	5.72%	7,060
5	GE	GE Aerospace	5.63%	10,923
6	ASML	ASML Holding N.V.	5.27%	1,908
7	GOOGL	Alphabet Inc.	4.64%	8,103
8	HEI	HEICO Corporation	4.16%	8,493
9	MCK	McKesson Corporation	3.77%	2,631
10	ETN	Eaton Corporation plc	3.55%	5,055
11	V	Visa Inc.	3.36%	5,631
12	ORLY	O'Reilly Automotive, Inc.	3.25%	24,287
13	MA	Mastercard Incorporated	3.19%	3,475
14	HLT	Hilton Worldwide Holdings Inc.	3.14%	6,333
15	DDOG	Datadog, Inc.	3.00%	7,588
16	JKHY	Jack Henry & Associates, Inc.	2.73%	11,152
17	CRWD	CrowdStrike Holdings, Inc.	2.67%	6,634
18	TT	Trane Technologies plc	2.60%	3,719
19	AME	AMETEK, Inc.	2.46%	6,317
20	n/a	Us Dollars	2.45%	1,516,194
21	DHR	Danaher Corporation	2.18%	6,256
22	LPLA	LPL Financial Holdings Inc.	2.04%	3,796
23	AMZN	Amazon.com, Inc.	2.00%	4,786
24	TSX: RBA	RB Global, Inc.	1.90%	14,072
25	NFLX	Netflix, Inc.	1.88%	15,861

Showing 25 of 32 holdings

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As of Sep 21, 2026