# GRW holdings: all 30 positions

> All 30 GRW holdings with weights, as of Jul 31, 2026. The top 3 are TDG 7.20%, AVGO 6.98% and General Electric Co 6.19%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

GRW held 30 positions as of Jul 31, 2026. TransDigm Group Inc is the largest at 7.20%; the top 10 are 49.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1831313/000100371526003508/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TransDigm Group Inc | TDG | 7.20% |
| 2 | Broadcom Inc | AVGO | 6.98% |
| 3 | General Electric Co | GE | 6.19% |
| 4 | ASML Holding N.V. | ASML | 5.38% |
| 5 | HEICO Corp | HEI | 4.76% |
| 6 | Alphabet Inc | GOOGL | 4.05% |
| 7 | Eaton Corp PLC | ETN | 3.79% |
| 8 | Hilton Worldwide Holdings Inc | HLT | 3.72% |
| 9 | Microsoft Corp | MSFT | 3.70% |
| 10 | McKesson Corp | MCK | 3.54% |
| 11 | Linde PLC | LIN | 3.50% |
| 12 | O'Reilly Automotive Inc | ORLY | 3.42% |
| 13 | Visa Inc | V | 3.24% |
| 14 | Mastercard Inc | MA | 3.13% |
| 15 | Safran SA /Eur | SAFRF | 3.10% |
| 16 | Cadence Design Systems Inc | CDNS | 2.92% |
| 17 | NVIDIA Corp | NVDA | 2.86% |
| 18 | Trane Technologies PLC | TT | 2.66% |
| 19 | RB Global, Inc. | RBA | 2.43% |
| 20 | AMETEK Inc | AME | 2.40% |
| 21 | Datadog Inc | DDOG | 2.14% |
| 22 | LPL Financial Holdings Inc | LPLA | 2.11% |
| 23 | Jack Henry & Associates Inc | JKHY | 2.05% |
| 24 | Crowdstrike Holdings Inc | CRWD | 1.99% |
| 25 | Danaher Corp | DHR | 1.92% |
| | Cash and other net assets | | 4.85% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/grw/holdings/grw-holdings.csv (CSV) or https://etfiq.com/data/books/grw.json (JSON).

Fund page: https://etfiq.com/funds/grw

Cite: ETFIQ, Holdings of GRW, data as of Jul 31, 2026. https://etfiq.com/funds/grw/holdings/