GRW Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 31
- Total Assets
- 60.76M
- Top 10 Percentage
- 50.15%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TDGTransdigm | 7.02% | $4.29M | ― | $63.18B | -13.12% | Moderate Buy | $1,411.86 | ||
| NVDANvidia Corporation | 6.35% | $3.88M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.98% | $3.65M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AVGOBroadcom Inc. | 5.70% | $3.48M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| GEGe Aerospace | 4.65% | $2.84M | ― | $311.13B | -1.46% | Strong Buy | $392.08 | ||
| GOOGLAlphabet Inc. Class A | 4.31% | $2.63M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| MCKMcKesson Corporation | 4.25% | $2.59M | ― | $120.10B | 27.24% | Strong Buy | $1,005.07 | ||
| JKHYJack Henry & Associates | 4.22% | $2.58M | ― | $10.85B | 3.06% | Strong Buy | $190.56 | ||
| HEIHEICO Corporation | 4.02% | $2.46M | ― | $35.59B | -3.83% | Moderate Buy | $394 | ||
| VVisa Inc. | 3.65% | $2.23M | ― | $761.48B | 19.97% | Strong Buy | $425.76 |
Sector Breakdown
- Technology31.43%
- Industrials27.20%
- Financial11.50%
- Consumer Cyclical9.30%
- Healthcare6.73%
- General6.12%
- Communication Services6.09%
- Basic Materials1.62%
Countries Breakdown
- United States97.57%
- Canada2.43%
Breakdown By Smart Score
The weighted average smart score of the GRW ETF is 8
- 1020.54%
- 926.20%
- 824.52%
- 712.97%
- 63.37%
- 55.20%
- 17.19%
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 $60.76M.
What sector is GRW most exposed to?
GRW’s largest sector exposure is Technology (31.43%).
How concentrated is GRW?
GRW’s top 10 holdings represent 50.15% of the fund.
What is GRW’s average Smart Score?
The weighted average Smart Score of GRW is 8.