GRW Holdings Information

GRW is an equity ETF with a total of 31 individual holdings. The top holdings are Broadcom stock at 9.54%, Alphabet at 9.05%, TransDigm Group at 7.43%, GE Aerospace at 5.63%, and ASML Holding at 4.38%.

Total Holdings

Top 10 Percentage

54.97%

Asset Class

Equity

ETF Category

Large Growth

Assets

71.83M

PE Ratio

39.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.54%	16,119
2	GOOGL	Alphabet Inc.	9.05%	16,386
3	TDG	TransDigm Group Incorporated	7.43%	4,648
4	GE	GE Aerospace	5.63%	14,360
5	ASML	ASML Holding N.V.	4.38%	2,096
6	HEI	HEICO Corporation	4.06%	10,108
7	LIN	Linde plc	3.90%	5,538
8	HLT	Hilton Worldwide Holdings Inc.	3.86%	8,779
9	ORLY	O'Reilly Automotive, Inc.	3.56%	28,891
10	n/a	Us Dollars	3.55%	2,551,442
11	MSFT	Microsoft Corporation	3.53%	6,015
12	FPS	Forgent Power Solutions, Inc.	3.31%	52,756
13	EPA: SAF	Safran SA	2.87%	6,544
14	TT	Trane Technologies plc	2.87%	4,422
15	V	Visa Inc.	2.57%	5,678
16	CRWD	CrowdStrike Holdings, Inc.	2.55%	3,080
17	MCK	McKesson Corporation	2.54%	2,397
18	CDNS	Cadence Design Systems, Inc.	2.51%	5,193
19	LPLA	LPL Financial Holdings Inc.	2.43%	5,836
20	MA	Mastercard Incorporated	2.39%	3,480
21	AME	AMETEK, Inc.	2.38%	7,514
22	TSX: RBA	RB Global, Inc.	2.38%	16,740
23	ETN	Eaton Corporation plc	2.27%	4,077
24	MIR	Mirion Technologies, Inc.	1.96%	77,329
25	FICO	Fair Isaac Corporation	1.92%	1,255

Showing 25 of 31 holdings

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As of May 15, 2026