GRW ETF

$29.00
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Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 59.02%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyDefense TechnologyManufacturingSupply ChainSemiconductorsCloud ComputingNetworking InfrastructureInfrastructureEnergy TransitionClimate SolutionsClean EnergyArtificial IntelligenceCybersecurityData & AnalyticsEnvironmental Solutions

GRW ETF Top Holdings

GRW holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 59.02%
#TickerNameIndustryWeightAllocation
1TDGTransdigm Group Inc.Industrials8.01%
2AVGOBroadcom IncInformation Technology7.56%
3GEGeneral Electric Co.Industrials7.21%
4MSFTMicrosoft CorpInformation Technology7.01%
5FICOFair Issac Corp .Information Technology5.72%
6WCN:CAWaste Connections Inc Common Stock Cad 0Industrials5.45%
7GOOGLAlphabet Inc,class ACommunication Services5.21%
8HEIHeico Corp.Industrials4.98%
9MA'mastercard Inc., Class 'a''Financials4.15%
10HLTHilton Worldwide Holdings Inc.Consumer Discretionary3.72%
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Holdings Distribution

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