GRW Holdings Information

GRW is an equity ETF with a total of 32 individual holdings. The top holdings are TransDigm Group stock at 7.45%, Broadcom at 6.77%, NVIDIA at 6.20%, GE Aerospace at 6.02%, and ASML Holding at 5.39%.

Total Holdings

Top 10 Percentage

53.24%

Asset Class

Equity

ETF Category

Large Growth

Assets

63.43M

PE Ratio

35.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	7.45%	3,992
2	AVGO	Broadcom Inc.	6.77%	10,826
3	NVDA	NVIDIA Corporation	6.20%	18,379
4	GE	GE Aerospace	6.02%	11,141
5	ASML	ASML Holding N.V.	5.39%	1,946
6	MSFT	Microsoft Corporation	5.36%	7,200
7	HEI	HEICO Corporation	4.82%	8,663
8	GOOGL	Alphabet Inc.	4.29%	8,265
9	ETN	Eaton Corporation plc	3.50%	5,155
10	MCK	McKesson Corporation	3.44%	2,683
11	ORLY	O'Reilly Automotive, Inc.	3.43%	24,773
12	CDNS	Cadence Design Systems, Inc.	3.17%	6,543
13	V	Visa Inc.	3.14%	5,743
14	HLT	Hilton Worldwide Holdings Inc.	3.10%	6,459
15	MA	Mastercard Incorporated	3.01%	3,545
16	TT	Trane Technologies plc	2.71%	3,793
17	EPA: SAF	Safran SA	2.69%	4,344
18	AME	AMETEK, Inc.	2.47%	6,443
19	LIN	Linde plc	2.42%	3,381
20	DDOG	Datadog, Inc.	2.40%	6,351
21	CRWD	CrowdStrike Holdings, Inc.	2.29%	6,766
22	LPLA	LPL Financial Holdings Inc.	2.17%	3,872
23	JKHY	Jack Henry & Associates, Inc.	2.02%	8,637
24	DHR	Danaher Corporation	1.95%	6,380
25	TSX: RBA	RB Global, Inc.	1.86%	14,354

Showing 25 of 32 holdings

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As of Aug 13, 2026