TCW Compounders ETF (GRW) Holdings
GRW holdings summary
as of Oct 24, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 48.6% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- TDG 7.49% TransDigm Group Incorporated
- Annual turnover
- — of the portfolio traded
All GRW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TDG | TransDigm Group Incorporated | Industrials | 7.49% | $4.5M | $62.98B | 34.6 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.32% | $3.8M | $3.93T | 29.5 |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.81% | $2.9M | $5.17T | 27.1 |
| 4 | JKHY | Jack Henry & Associates, Inc. | Technology | 4.72% | $2.9M | $10.74B | 21.9 |
| 5 | GCP | General Electric Company | Other | 4.47% | $2.7M | — | — |
| 6 | AVGO | Broadcom Inc. | Technology | 4.24% | $2.6M | $1.57T | 43.3 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.22% | $2.6M | $4.17T | 17.1 |
| 8 | MCK | McKesson Corporation | Healthcare | 4.20% | $2.5M | $117.15B | 26.9 |
| 9 | HEI | HEICO Corporation | Industrials | 4.14% | $2.5M | $43.31B | 51.6 |
| 10 | V | Visa Inc. | Financial Services | 3.94% | $2.4M | $755.84B | 34.3 |
| 11 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 3.76% | $2.3M | $72.22B | 28.3 |
| 12 | DDOG | Datadog, Inc. | Technology | 3.54% | $2.1M | $88.73B | 494.2 |
| 13 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 3.50% | $2.1M | $77.67B | 50.6 |
| 14 | MA | Mastercard Incorporated | Financial Services | 3.50% | $2.1M | $540.87B | 34.0 |
| 15 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.94% | $1.8M | $232.83B | — |
| 16 | TT | Trane Technologies plc | Industrials | 2.78% | $1.7M | $100.97B | 34.2 |
| 17 | ASML | ASML Holding N.V. | Technology | 2.75% | $1.7M | $632.67B | 40.4 |
| 18 | CSU | Constellation Software Inc. | Technology | 2.64% | $1.6M | — | — |
| 19 | DHR | Danaher Corporation | Healthcare | 2.49% | $1.5M | $161.01B | 40.8 |
| 20 | AME | AMETEK, Inc. | Industrials | 2.43% | $1.5M | $56.90B | 36.3 |
| 21 | SPGI | S&P Global Inc. | Financial Services | 2.41% | $1.5M | $126.66B | 26.1 |
| 22 | CSX | CSX Corporation | Industrials | 2.10% | $1.3M | $90.18B | 28.3 |
| 23 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.04% | $1.2M | $2.70T | 20.1 |
| 24 | ETN | Eaton Corporation plc | Industrials | 1.97% | $1.2M | $151.92B | 39.8 |
| 25 | RBA | RB Global, Inc. | Industrials | 1.91% | $1.2M | $15.71B | 36.3 |
| 26 | LPLA | LPL Financial Holdings Inc. | Financial Services | 1.90% | $1.1M | $25.27B | 25.5 |
| 27 | CDNS | Cadence Design Systems, Inc. | Technology | 1.84% | $1.1M | $88.13B | 63.5 |
| 28 | NFLX | Netflix, Inc. | Communication Services | 1.73% | $1.0M | $293.68B | 22.2 |
| 29 | LIN | Linde plc | Basic Materials | 1.70% | $1.0M | $229.77B | 32.2 |
| 30 | SNOW | Snowflake Inc. | Technology | 1.68% | $1.0M | $108.25B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($60.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GRW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.5% | 10 | MSFT, NVDA, JKHY |
| Industrials | 22.8% | 7 | TDG, HEI, TT |
| Financial Services | 11.7% | 4 | V, MA, SPGI |
| Consumer Cyclical | 9.3% | 3 | ORLY, HLT, AMZN |
| Healthcare | 6.7% | 2 | MCK, DHR |
| Communication Services | 6.0% | 2 | GOOGL, NFLX |
| Other | 4.5% | 1 | GCP |
| Basic Materials | 1.7% | 1 | LIN |
Sum of the weights of the holdings in each sector.
GRW top industries
GRW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 24.1% | 13 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 23.3% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 21.6% | 29 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 17.6% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.8% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GRW portfolio
TCW Compounders ETF holds 30 positions. The ten largest make up 48.6% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are TransDigm Group Incorporated (7.49%), Microsoft Corporation (6.32%), NVIDIA Corporation (4.81%), Jack Henry & Associates, Inc. (4.72%), General Electric Company (4.47%).
By sector, Technology is 35.5%, Industrials is 22.8%, Financial Services is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GRW chart, GRW performance, GRW valuation, GRW overview.
GRW holdings FAQ
How many holdings does GRW have?
GRW holds 30 positions as of October 24, 2026.
What are the top 10 holdings of GRW?
The ten largest holdings are TransDigm Group Incorporated (7.49%), Microsoft Corporation (6.32%), NVIDIA Corporation (4.81%), Jack Henry & Associates, Inc. (4.72%), General Electric Company (4.47%), Broadcom Inc. (4.24%), Alphabet Inc. (4.22%), McKesson Corporation (4.20%), HEICO Corporation (4.14%), Visa Inc. (3.94%). Together they are 48.6% of the fund.
What percentage of GRW is TransDigm Group Incorporated?
TransDigm Group Incorporated is the largest holding at 7.49% of net assets, about $4.5M of the fund's $60.4M.
Which sector is the largest in GRW?
Technology is the largest sector at 35.5%, followed by Industrials (22.8%) and Financial Services (11.7%), based on the sectors of the individual holdings.
How concentrated is GRW?
The top 10 holdings are 48.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GRW behaves like a portfolio of about 25 equally weighted stocks.