GRW TCW Compounders ETF

18

NYSE ARCA | ETF

Price
$33.12
Increased by +0.10%
Dollar volume (20D)
402.64 K
ADR%
0.97
Technology - 37.57%Industrials - 31.13%Financial Services - 13.93%Consumer Cyclicals - 8.07%Consumer Defensive - 3.42%Basic Materials - 2.29%Communication Services - 2.05%Healthcare - 1.55%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 37.57%
Industrials - 31.13%
Financial Services - 13.93%
Consumer Cyclicals - 8.07%
Consumer Defensive - 3.42%
Basic Materials - 2.29%
Communication Services - 2.05%
Healthcare - 1.55%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences.

It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CSU Constellation Software Inc. Technology Software - Application 13.02%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 9.77%
WCN Waste Connections Inc Industrials Waste Management 7.48%
HEI Heico Corporation Industrials Aerospace & Defense 6.39%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.91%
FICO Fair Isaac Corporation Technology Software - Application 5.27%
MA Mastercard Inc Financial Services Credit Services 4.93%
GE GE Aerospace Industrials Aerospace & Defense 4.75%
FI Fiserv, Inc. Technology Information Technology Services 4.61%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 3.58%
CDNS Cadence Design Systems Inc Technology Software - Application 3.49%
V Visa Inc. Class A Financial Services Credit Services 3.44%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 3.02%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 2.92%
WKL Wolters Kluwer N.V. Industrials Specialty Business Services 2.85%
ROP Roper Technologies, Inc. Technology Software - Application 2.43%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.23%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.23%
TTD Trade Desk Inc Communication Services Advertising Agencies 2.05%
AME Ametek Inc Industrials Specialty Industrial Machinery 1.98%
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