GRW Holdings Information

GRW is an equity ETF with a total of 32 individual holdings. The top holdings are TransDigm Group stock at 8.18%, Broadcom at 7.82%, Alphabet at 7.34%, GE Aerospace at 7.04%, and ASML Holding at 4.98%.

Total Holdings

Top 10 Percentage

55.01%

Asset Class

Equity

ETF Category

Large Growth

Assets

67.94M

PE Ratio

39.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	8.18%	3,985
2	AVGO	Broadcom Inc.	7.82%	13,824
3	GOOGL	Alphabet Inc.	7.34%	14,044
4	GE	GE Aerospace	7.04%	12,311
5	ASML	ASML Holding N.V.	4.98%	1,790
6	HEI	HEICO Corporation	4.64%	8,663
7	HLT	Hilton Worldwide Holdings Inc.	3.88%	7,521
8	FPS	Forgent Power Solutions, Inc.	3.86%	45,225
9	LIN	Linde plc	3.82%	4,748
10	ORLY	O'Reilly Automotive, Inc.	3.44%	24,773
11	n/a	Us Dollars	3.34%	2,155,300
12	EPA: SAF	Safran SA	3.29%	5,609
13	MSFT	Microsoft Corporation	2.98%	5,157
14	CRWD	CrowdStrike Holdings, Inc.	2.87%	2,638
15	TT	Trane Technologies plc	2.81%	3,793
16	CDNS	Cadence Design Systems, Inc.	2.60%	4,445
17	TSX: RBA	RB Global, Inc.	2.57%	14,354
18	V	Visa Inc.	2.53%	4,862
19	MCK	McKesson Corporation	2.43%	2,057
20	AME	AMETEK, Inc.	2.37%	6,443
21	MA	Mastercard Incorporated	2.31%	2,987
22	ETN	Eaton Corporation plc	2.18%	3,499
23	LPLA	LPL Financial Holdings Inc.	2.08%	5,003
24	FICO	Fair Isaac Corporation	1.97%	1,074
25	MIR	Mirion Technologies, Inc.	1.90%	66,296

Showing 25 of 32 holdings

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As of Jun 26, 2026