GRW ETF

$32.17
Showing 10 of 28 holdings(as of Jan 31, 2026)Top 10 Weight: 56.84%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyDefense TechnologyManufacturingSupply ChainSemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalDigital AdvertisingData & AnalyticsInfrastructureEnergy TransitionClimate SolutionsClean Energy

GRW ETF Top Holdings

GRW holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 56.84%
#TickerNameIndustryWeightAllocation
1TDGTransdigm Group Inc.Industrials8.54%
2AVGOBroadcom IncInformation Technology7.30%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.04%
4GEGeneral Electric Co.Industrials6.98%
5MSFTMicrosoft CorpInformation Technology5.66%
6HEIHeico Corp.Industrials4.82%
7SPGIS&p Global Inc Common Stock USD 1Financials4.49%
8HLTHilton Worldwide Holdings, Inc.Consumer Discretionary4.32%
9ORLYO'Eilly Automotive, Inc.Consumer Discretionary3.89%
10FICOFair Isaac CorpInformation Technology3.80%
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Holdings Distribution

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