GRW Holdings Information

GRW is an equity ETF with a total of 32 individual holdings. The top holdings are TransDigm Group stock at 6.80%, NVIDIA at 6.48%, Broadcom at 6.02%, Microsoft at 5.92%, and ASML Holding at 5.33%.

Total Holdings

Top 10 Percentage

51.62%

Asset Class

Equity

ETF Category

Large Growth

Assets

62.85M

PE Ratio

33.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	6.80%	3,914
2	NVDA	NVIDIA Corporation	6.48%	18,019
3	AVGO	Broadcom Inc.	6.02%	10,614
4	MSFT	Microsoft Corporation	5.92%	7,060
5	ASML	ASML Holding N.V.	5.33%	1,908
6	GE	GE Aerospace	5.28%	10,923
7	GOOGL	Alphabet Inc.	4.47%	8,103
8	HEI	HEICO Corporation	3.97%	8,493
9	MCK	McKesson Corporation	3.87%	2,631
10	DDOG	Datadog, Inc.	3.49%	7,588
11	ETN	Eaton Corporation plc	3.41%	5,055
12	V	Visa Inc.	3.40%	5,631
13	ORLY	O'Reilly Automotive, Inc.	3.29%	24,287
14	HLT	Hilton Worldwide Holdings Inc.	3.24%	6,333
15	MA	Mastercard Incorporated	3.21%	3,475
16	CRWD	CrowdStrike Holdings, Inc.	2.86%	6,634
17	TT	Trane Technologies plc	2.78%	3,719
18	JKHY	Jack Henry & Associates, Inc.	2.61%	11,152
19	AME	AMETEK, Inc.	2.46%	6,317
20	n/a	Us Dollars	2.43%	1,547,046
21	DHR	Danaher Corporation	2.16%	6,256
22	LPLA	LPL Financial Holdings Inc.	1.97%	3,796
23	AMZN	Amazon.com, Inc.	1.97%	4,786
24	TSX: RBA	RB Global, Inc.	1.89%	14,072
25	CDNS	Cadence Design Systems, Inc.	1.87%	3,385

Showing 25 of 32 holdings

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As of Oct 9, 2026