GRW ETF

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Showing top 20 of 28 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TDGTransdigm Group Inc.8.54%5,588$7.98M••••••••••••••••••••••
2AVGOBroadcom Inc7.30%20,574$6.82M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0017.04%19,443$6.57M••••••••••••••••••••••
4GEGeneral Electric Co.6.98%21,253$6.52M••••••••••••••••••••••
5MSFTMicrosoft Corp5.66%12,286$5.29M••••••••••••••••••••••
6HEIHeico Corp.4.82%13,614$4.51M••••••••••••••••••••••
7SPGIS&p Global Inc Common Stock USD 14.49%7,939$4.19M••••••••••••••••••••••
8HLTHilton Worldwide Holdings, Inc.4.32%13,529$4.04M••••••••••••••••••••••
9ORLYO'Eilly Automotive, Inc.3.89%36,904$3.63M••••••••••••••••••••••
10FICOFair Isaac Corp3.80%2,423$3.55M••••••••••••••••••••••
11CDNSCadence Design3.65%11,489$3.40M••••••••••••••••••••••
12RBA:CARb3.44%28,313$3.22M••••••••••••••••••••••
13MA'mastercard Inc., Class 'a''3.20%5,554$2.99M••••••••••••••••••••••
14SAF:PASafran3.19%8,359$2.98M••••••••••••••••••••••
15VVisa Inc Class A3.12%9,054$2.91M••••••••••••••••••••••
16LIN:IENew Linde Plc3.00%6,129$2.80M••••••••••••••••••••••
17LPLALpl Holdings2.91%7,453$2.72M••••••••••••••••••••••
18MIRMirant Corp 144A Escrow2.63%98,746$2.45M••••••••••••••••••••••
19JKHYJack Henry & Associates Inc.2.49%12,964$2.32M••••••••••••••••••••••
20AMEAmetek, Inc.2.30%9,593$2.15M••••••••••••••••••••••
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GRW ETF All Holdings

GRW holdings total 28 positions. The top 10 holdings account for 56.8% of the fund, led by Transdigm Group Inc. at 8.5%, Broadcom Inc at 7.3%, Alphabet Inc Common Stock USD 0.001 at 7.0%.

GRW portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 34.4%.

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

GRW ETF Holdings

27 of 28 holdings

  • 1

    Transdigm Group Inc.

    TDGIndustrials
    8.54%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    7.30%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    7.04%
  • 4

    General Electric Co.

    GEIndustrials
    6.98%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.66%
  • 6

    Heico Corp.

    HEIIndustrials
    4.82%
  • 7

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    4.49%
  • 8

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    4.32%
  • 9

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.89%
  • 10

    Fair Isaac Corp

    FICOInformation Technology
    3.80%
  • 11

    Cadence Design

    CDNSInformation Technology
    3.65%
  • 12

    Rb

    RBA:CAFinancials
    3.44%
  • 13

    'mastercard Inc., Class 'a''

    MAFinancials
    3.20%
  • 14

    Safran

    SAF:PAUnknown
    3.19%
  • 15

    Visa Inc Class A

    VInformation Technology
    3.12%
  • 16

    New Linde Plc

    LIN:IEMaterials
    3.00%
  • 17

    Lpl Holdings

    LPLAFinancials
    2.91%
  • 18

    Mirant Corp 144A Escrow

    MIRInformation Technology
    2.63%
  • 19

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    2.49%
  • 20

    Ametek, Inc.

    AMEInformation Technology
    2.30%
  • 21

    Trane Technologies Plc

    TT:IEIndustrials
    2.06%
  • 22

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.97%
  • 23

    Danaher Corp.

    DHRHealth Care
    1.45%
  • 24

    Roper Technologies Inc.

    ROPIndustrials
    1.42%
  • 25

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.38%
  • 26

    Ptc Inc

    PTCInformation Technology
    1.21%
  • 27

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.90%