GRW TCW Compounders ETF

60

NYSE ARCA | ETF

Price
$34.65
Increased by +0.46%
Dollar volume (20D)
396.41 K
ADR%
1.04
Technology - 40.44%Industrials - 29.84%Financial Services - 15.00%Consumer Cyclicals - 8.28%Basic Materials - 3.13%Healthcare - 1.75%Communication Services - 1.57%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 40.44%
Industrials - 29.84%
Financial Services - 15.00%
Consumer Cyclicals - 8.28%
Basic Materials - 3.13%
Healthcare - 1.75%
Communication Services - 1.57%
Consumer Defensive - 0.00%
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 13.63%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 9.47%
FI Fiserv, Inc. Technology Information Technology Services 8.11%
WCN Waste Connections Inc Industrials Waste Management 7.85%
HEI Heico Corporation Industrials Aerospace & Defense 6.03%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.50%
FICO Fair Isaac Corporation Technology Software - Application 5.15%
V Visa Inc. Class A Financial Services Credit Services 5.13%
MA Mastercard Inc Financial Services Credit Services 4.73%
GE GE Aerospace Industrials Aerospace & Defense 4.47%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 3.38%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.10%
CDNS Cadence Design Systems Inc Technology Software - Application 3.00%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.89%
WKL Wolters Kluwer N.V. Industrials Specialty Business Services 2.85%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 2.47%
ROP Roper Technologies, Inc. Technology Software - Application 2.41%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.35%
IT Gartner Inc Technology Information Technology Services 2.21%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.08%
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