GRW Holdings Information

GRW is an equity ETF with a total of 31 individual holdings. The top holdings are Broadcom stock at 8.90%, Alphabet at 8.04%, TransDigm Group at 7.53%, GE Aerospace at 6.20%, and ASML Holding at 4.85%.

Total Holdings

Top 10 Percentage

55.49%

Asset Class

Equity

ETF Category

Large Growth

Assets

71.13M

PE Ratio

36.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.90%	15,444
2	GOOGL	Alphabet Inc.	8.04%	15,696
3	TDG	TransDigm Group Incorporated	7.53%	4,453
4	GE	GE Aerospace	6.20%	13,755
5	ASML	ASML Holding N.V.	4.85%	2,006
6	FPS	Forgent Power Solutions, Inc.	4.49%	50,541
7	HEI	HEICO Corporation	4.44%	9,683
8	HLT	Hilton Worldwide Holdings Inc.	3.91%	8,409
9	LIN	Linde plc	3.71%	5,308
10	n/a	Us Dollars	3.42%	2,482,337
11	MSFT	Microsoft Corporation	3.40%	5,765
12	ORLY	O'Reilly Automotive, Inc.	3.37%	27,681
13	EPA: SAF	Safran SA	3.01%	6,269
14	CRWD	CrowdStrike Holdings, Inc.	2.92%	2,950
15	CDNS	Cadence Design Systems, Inc.	2.82%	4,973
16	TT	Trane Technologies plc	2.70%	4,237
17	V	Visa Inc.	2.40%	5,438
18	MCK	McKesson Corporation	2.39%	2,297
19	TSX: RBA	RB Global, Inc.	2.33%	16,040
20	AME	AMETEK, Inc.	2.27%	7,199
21	ETN	Eaton Corporation plc	2.25%	3,907
22	LPLA	LPL Financial Holdings Inc.	2.25%	5,591
23	MA	Mastercard Incorporated	2.21%	3,335
24	FICO	Fair Isaac Corporation	1.93%	1,200
25	MIR	Mirion Technologies, Inc.	1.86%	74,084

Showing 25 of 31 holdings

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As of Jun 4, 2026