TCW Compounders ETF

Fund Profile

Fund profile

Tickers

GRW

Fund manager

Engine No. 1 Transform 500 ETF

Total assets

$202.43 mm

Liabilities

$3.97 mm

Net assets

$198.46 mm

Number of holdings

23.00

GRW stock data

1M 3M 6M 1Y

23 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	33.72 mm	10.69 k shares	16.99	Common equity	Long	Canada
HEI HEICO Corporation	17.49 mm	72.45 k shares	8.81	Common equity	Long	USA
WCN Waste Connections, Inc.	16.39 mm	92.21 k shares	8.26	Common equity	Long	Canada
MSFT Microsoft Corporation	14.43 mm	34.50 k shares	7.27	Common equity	Long	USA
FI Fiserv, Inc.	9.52 mm	58.21 k shares	4.80	Common equity	Long	USA
WTKWY Wolters Kluwer N.V.	9.18 mm	54.71 k shares	4.63	Common equity	Long	Netherlands
TDG TransDigm Group Incorporated	8.78 mm	6.79 k shares	4.42	Common equity	Long	USA
Broadcom Pte. Ltd.	8.48 mm	52.78 k shares	4.27	Common equity	Long	USA
V Visa Inc.	7.78 mm	29.29 k shares	3.92	Common equity	Long	USA
AME AMETEK, Inc.	7.35 mm	42.35 k shares	3.70	Common equity	Long	USA
LIN Linde plc	7.32 mm	16.15 k shares	3.69	Common equity	Long	Ireland
SPY SPDR S&P 500 ETF Trust	6.78 mm	12.32 k shares	3.42	Common equity	Long	USA
MSCI MSCI Inc.	6.20 mm	11.47 k shares	3.12	Common equity	Long	USA
SPGI S&P Global Inc.	5.38 mm	11.10 k shares	2.71	Common equity	Long	USA
FICO Fair Isaac Corporation	4.68 mm	2.92 k shares	2.36	Common equity	Long	USA
DHR Danaher Corporation	4.14 mm	14.93 k shares	2.08	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.68 mm	40.96 k shares	1.85	Common equity	Long	USA
GE General Electric Company	3.00 mm	17.65 k shares	1.51	Common equity	Long	USA
MUSA Murphy USA Inc.	2.23 mm	4.43 k shares	1.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.95 mm	3.58 k shares	0.98	Common equity	Long	USA
TEL AVIV STOCK EXCHANGE LTD /ILS/ 0.00000000	1.02 mm	128.03 k shares	0.51	Common equity	Long	Israel
TYL Tyler Technologies, Inc.	187.48 k	330.00 shares	0.09	Common equity	Long	USA
CSU Constellation Software Inc	0.11	14.59 k shares	0.00	Equity derivative	N/A	Canada