GRW ETF

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Showing top 20 of 29 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TDGTransdigm Group Inc.8.01%6,402$8.85M••••••••••••••••••••••
2AVGOBroadcom Inc7.56%23,544$8.35M••••••••••••••••••••••
3GEGeneral Electric Co.7.21%24,333$7.96M••••••••••••••••••••••
4MSFTMicrosoft Corp7.01%16,452$7.74M••••••••••••••••••••••
5FICOFair Issac Corp .5.72%3,892$6.32M••••••••••••••••••••••
6WCN:CAWaste Connections Inc Common Stock Cad 05.45%36,910$6.02M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A5.21%17,109$5.75M••••••••••••••••••••••
8HEIHeico Corp.4.98%15,594$5.49M••••••••••••••••••••••
9MA'mastercard Inc., Class 'a''4.15%8,415$4.59M••••••••••••••••••••••
10HLTHilton Worldwide Holdings Inc.3.72%13,655$4.10M••••••••••••••••••••••
11ORLYO'Eilly Automotive, Inc.3.62%42,231$4.00M••••••••••••••••••••••
12VVisa Inc Class A3.57%12,008$3.94M••••••••••••••••••••••
13SPGIS&p Global Inc Common Stock USD 13.42%6,960$3.77M••••••••••••••••••••••
14CDNSCadence Design3.34%11,423$3.69M••••••••••••••••••••••
15MIRMirant Corp 144A Escrow3.23%133,513$3.56M••••••••••••••••••••••
16LPLALpl Holdings2.82%8,531$3.11M••••••••••••••••••••••
17SAF:PASafran2.78%8,087$3.07M••••••••••••••••••••••
18TT:IETrane Technologies Plc2.64%7,445$2.91M••••••••••••••••••••••
19LIN:IENew Linde Plc2.29%5,701$2.52M••••••••••••••••••••••
20RBA:CARb Global, Inc2.24%22,273$2.47M••••••••••••••••••••••
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GRW ETF All Holdings

GRW holdings total 29 positions. The top 10 holdings account for 59.0% of the fund, led by Transdigm Group Inc. at 8.0%, Broadcom Inc at 7.6%, General Electric Co. at 7.2%.

GRW portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 37.1%.

GRW sector allocation provides a detailed breakdown. GRW overlap tool shows how holdings compare to other funds in your portfolio.

GRW ETF Holdings

28 of 29 holdings

  • 1

    Transdigm Group Inc.

    TDGIndustrials
    8.01%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    7.56%
  • 3

    General Electric Co.

    GEIndustrials
    7.21%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    7.01%
  • 5

    Fair Issac Corp .

    FICOInformation Technology
    5.72%
  • 6

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    5.45%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.21%
  • 8

    Heico Corp.

    HEIIndustrials
    4.98%
  • 9

    'mastercard Inc., Class 'a''

    MAFinancials
    4.15%
  • 10

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    3.72%
  • 11

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.62%
  • 12

    Visa Inc Class A

    VInformation Technology
    3.57%
  • 13

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    3.42%
  • 14

    Cadence Design

    CDNSInformation Technology
    3.34%
  • 15

    Mirant Corp 144A Escrow

    MIRInformation Technology
    3.23%
  • 16

    Lpl Holdings

    LPLAFinancials
    2.82%
  • 17

    Safran

    SAF:PAUnknown
    2.78%
  • 18

    Trane Technologies Plc

    TT:IEIndustrials
    2.64%
  • 19

    New Linde Plc

    LIN:IEMaterials
    2.29%
  • 20

    Rb Global, Inc

    RBA:CAFinancials
    2.24%
  • 21

    Ametek, Inc.

    AMEInformation Technology
    2.11%
  • 22

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.93%
  • 23

    Roper Technologies Inc.

    ROPIndustrials
    1.58%
  • 24

    Danaher Corp.

    DHRHealth Care
    1.52%
  • 25

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.41%
  • 26

    New York State Dormitory Authority School Districts Financing Revenue Bonds 5 10/01/2038

    Other
    1.40%
  • 27

    Ptc, Inc.(A)

    PTCInformation Technology
    1.27%
  • 28

    Emrld Bor 6.75% 07/15/31 6.75 2031-07-15

    Other
    -0.19%