GRW Holdings Information

GRW is an equity ETF with a total of 32 individual holdings. The top holdings are TransDigm Group stock at 7.28%, Microsoft at 5.97%, Us Dollars at 4.95%, GE Aerospace at 4.84%, and NVIDIA at 4.54%.

Total Holdings

Top 10 Percentage

48.67%

Asset Class

Equity

ETF Category

Large Growth

Assets

58.53M

PE Ratio

32.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TDG	TransDigm Group Incorporated	7.28%	3,641	1,211.11	5.61%
2	MSFT	Microsoft Corporation	5.97%	6,566	516.00	-1.13%
3	n/a	Us Dollars	4.95%	2,840,290	-	-
4	GE	GE Aerospace	4.84%	9,201	314.60	4.24%
5	NVDA	NVIDIA Corporation	4.54%	12,730	204.13	-0.25%
6	JKHY	Jack Henry & Associates, Inc.	4.53%	16,110	163.61	1.41%
7	HEI	HEICO Corporation	4.42%	7,898	335.35	4.35%
8	MCK	McKesson Corporation	4.25%	2,449	1,002.45	0.79%
9	AVGO	Broadcom Inc.	4.11%	7,221	324.89	-0.36%
10	V	Visa Inc.	3.78%	5,239	425.49	2.88%
11	GOOGL	Alphabet Inc.	3.68%	7,536	282.50	0.95%
12	HLT	Hilton Worldwide Holdings Inc.	3.67%	5,892	362.58	1.59%
13	MA	Mastercard Incorporated	3.59%	3,230	658.98	3.29%
14	ORLY	O'Reilly Automotive, Inc.	3.47%	22,590	90.60	2.81%
15	DDOG	Datadog, Inc.	2.89%	7,056	219.72	-6.61%
16	CRWD	CrowdStrike Holdings, Inc.	2.69%	6,172	242.68	-3.09%
17	ASML	ASML Holding N.V.	2.67%	979	1,535.00	-1.97%
18	TSX:CSU	Constellation Software Inc.	2.56%	605	3,479.59	2.54%
19	TT	Trane Technologies plc	2.47%	3,460	411.44	0.35%
20	AME	AMETEK, Inc.	2.47%	5,876	243.23	0.88%
21	SPGI	S&P Global Inc.	2.38%	2,923	475.14	1.84%
22	DHR	Danaher Corporation	2.36%	5,822	229.70	-1.09%
23	ETN	Eaton Corporation plc	2.05%	3,178	366.50	-0.94%
24	TSX:RBA	RB Global, Inc.	2.05%	13,089	131.41	4.79%
25	CSX	CSX Corporation	2.04%	22,493	51.64	-0.67%

Showing 25 of 32 holdings

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