GRW
TCW Compounders ETF
1W: +0.0%
1M: +3.5%
3M: +1.2%
YTD: -1.5%
1Y: -11.3%
$30.70
+0.15 (+0.49%)
Weekly Expected Move ±2.2%
$29
$29
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$97M
Holdings29
Top 10 Wt55.1%
Volume1,023
Avg Volume11,926
Beta0.95
Portfolio Fundamentals
P/E34.5
P/B12.8
Div Yield1.10%
ROE41.1%
% Profitable84%
Inception2024-05-06
Sector Allocation
Industrials
36.8%
Technology
27.1%
Financial Services
8.9%
Communication Services
8.8%
Consumer Cyclical
7.6%
Basic Materials
3.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 9.25% | $6.5M | 15,444 |
| 2 | ALPHABET INC-CL A | GOOGL | 8.75% | $6.1M | 15,696 |
| 3 | TRANSDIGM GROUP INC | TDG | 7.65% | $5.3M | 4,453 |
| 4 | GENERAL ELECTRIC | GE | 5.92% | $4.1M | 13,755 |
| 5 | ASML HOLDING NV-NY REG SHS | ASML | 4.46% | $3.1M | 2,006 |
| 6 | HEICO CORP | HEI | 4.18% | $2.9M | 9,683 |
| 7 | HILTON WORLDWIDE HLDGS | HLT | 3.90% | $2.7M | 8,409 |
| 8 | LINDE PLC | LIN.DE | 3.85% | $2.7M | 5,308 |
| 9 | O'REILLY AUTOMOTIVE INC | ORLY | 3.66% | $2.6M | 27,681 |
| 10 | MICROSOFT CORP | MSFT | 3.48% | $2.4M | 5,765 |