GRW
TCW Compounders ETF
1W: -0.8%
1M: -0.3%
3M: -0.3%
YTD: -3.7%
1Y: -13.2%
$30.44
+0.50 (+1.66%)
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$95M
Holdings29
Top 10 Wt54.9%
Volume1,269
Avg Volume12,654
Beta0.95
Portfolio Fundamentals
P/E34.3
P/B12.8
Div Yield1.11%
ROE41.1%
% Profitable84%
Inception2024-05-06
Sector Allocation
Industrials
36.6%
Technology
26.9%
Communication Services
9.1%
Financial Services
9.0%
Consumer Cyclical
7.4%
Basic Materials
3.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 9.54% | $6.9M | 16,119 |
| 2 | ALPHABET INC-CL A | GOOGL | 9.05% | $6.5M | 16,386 |
| 3 | TRANSDIGM GROUP INC | TDG | 7.43% | $5.3M | 4,648 |
| 4 | GENERAL ELECTRIC | GE | 5.63% | $4.0M | 14,360 |
| 5 | ASML HOLDING NV-NY REG SHS | ASML | 4.38% | $3.1M | 2,096 |
| 6 | HEICO CORP | HEI | 4.06% | $2.9M | 10,108 |
| 7 | LINDE PLC | LIN.DE | 3.90% | $2.8M | 5,538 |
| 8 | HILTON WORLDWIDE HLDGS | HLT | 3.86% | $2.8M | 8,779 |
| 9 | O'REILLY AUTOMOTIVE INC | ORLY | 3.56% | $2.6M | 28,891 |
| 10 | CASHUSD | — | 3.55% | $2.6M | 2,551,442 |