GRW Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 31
- Total Assets
- 60.77M
- Top 10 Percentage
- 50.54%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TDGTransdigm | 7.14% | $4.34M | $63.18B | -12.19% | Moderate Buy | $1,411.86 | |||
| NVDANvidia Corporation | 6.23% | $3.78M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 6.00% | $3.64M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AVGOBroadcom Inc. | 5.67% | $3.44M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| GEGe Aerospace | 4.74% | $2.88M | $322.97B | -0.93% | Strong Buy | $392.08 | |||
| GOOGLAlphabet Inc. Class A | 4.40% | $2.67M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| MCKMcKesson Corporation | 4.33% | $2.63M | $117.81B | 30.76% | Strong Buy | $1,005.07 | |||
| ASMLAsml Holding N.V. | 4.24% | $2.58M | $641.52B | 56.49% | Moderate Buy | $2,289.07 | |||
| HEIHEICO Corporation | 4.14% | $2.51M | $36.76B | -2.50% | Moderate Buy | $394 | |||
| VVisa Inc. | 3.66% | $2.22M | $752.27B | 18.05% | Strong Buy | $425.76 |
Sector Breakdown
- Technology30.78%
- Industrials28.27%
- Financial10.95%
- Consumer Cyclical9.31%
- Healthcare6.70%
- Communication Services6.26%
- General6.11%
- Basic Materials1.63%
Countries Breakdown
- United States98.34%
- Canada1.66%
Breakdown By Smart Score
The weighted average smart score of the GRW ETF is 8
- 1025.24%
- 925.22%
- 823.62%
- 75.73%
- 63.17%
- 49.74%
- 17.28%
GRW ETF FAQ
What are ETF GRW’s top 3 holdings?
GRW’s top 3 holdings are TDG, NVDA, MSFT.
What is GRW’s holding count?
GRW holds 31 assets.
What are the total assets of ETF GRW?
GRW’s total assets are $60.77M.
What sector is GRW most exposed to?
GRW’s largest sector exposure is Technology (30.78%).
How concentrated is GRW?
GRW’s top 10 holdings represent 50.54% of the fund.
What is GRW’s average Smart Score?
The weighted average Smart Score of GRW is 8.