TCW Compounders ETF

Fund Profile

Tickers

GRW

Fund manager

Total assets

$170.07 mm

Liabilities

$114.35 k

Net assets

$169.96 mm

Number of holdings

20.00

1M 3M 6M 1Y

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	28.59 mm	9.48 k shares	16.82	Common equity	Long	Canada
HEI HEICO Corporation	15.52 mm	63.36 k shares	9.13	Common equity	Long	USA
FI Fiserv, Inc.	14.73 mm	74.42 k shares	8.66	Common equity	Long	USA
WCN Waste Connections, Inc.	14.26 mm	80.66 k shares	8.39	Common equity	Long	Canada
MSFT Microsoft Corporation	13.48 mm	33.17 k shares	7.93	Common equity	Long	USA
TDG TransDigm Group Incorporated	8.31 mm	6.38 k shares	4.89	Common equity	Long	USA
WTKWY Wolters Kluwer N.V.	8.09 mm	48.10 k shares	4.76	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	7.68 mm	45.26 k shares	4.52	Common equity	Long	USA
V Visa Inc.	7.42 mm	25.60 k shares	4.37	Common equity	Long	USA
SPGI S&P Global Inc.	6.83 mm	14.23 k shares	4.02	Common equity	Long	USA
AME AMETEK, Inc.	6.79 mm	37.05 k shares	4.00	Common equity	Long	USA
LINDE PLC 0.00000000	6.44 mm	14.11 k shares	3.79	Common equity	Long	Ireland
MSCI MSCI Inc.	5.73 mm	10.03 k shares	3.37	Common equity	Long	USA
FICO Fair Isaac Corporation	5.12 mm	2.57 k shares	3.01	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.31 mm	35.83 k shares	2.53	Common equity	Long	USA
MUSA Murphy USA Inc.	4.01 mm	8.22 k shares	2.36	Common equity	Long	USA
DHR Danaher Corporation	3.21 mm	13.07 k shares	1.89	Common equity	Long	USA
GE General Electric Company	2.56 mm	14.88 k shares	1.50	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.68 mm	3.13 k shares	0.99	Common equity	Long	USA
CSU Constellation Software Inc	0.11	14.59 k shares	0.00	Equity derivative	N/A	Canada