NAS:GRW

TCW Compounders ETF

$ 34.35 -0.31 ( -0.89%) 04:00 PM EST
PE Ratio:
40.68
PB Ratio:
8.04
Volume:
10.69K
Dividend Yield %:
0
Last Holding update 2025-06-27 22 Stocks (1 new)
Value $132.00 Mil Turnover 8 %
Top Holdings: TSX:CSU(16.25%) FI(9.55%) TDG(9.19%) WCN(7.92%) HEI(5.01%)
Portfolio Report
Registrant: TCW Compounders ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

TCW Compounders ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

TCW Compounders ETF Key Statistics

Name Value
Day's Open ($) 34.67
Day's Range ($) 34.33 - 34.67
Day's Volume 10,687
52-Week Range ($) 29.35 - 39.22
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 20.33
14-Day RSI 47.63
14-Day ATR ($) 0.403072
20-Day SMA ($) 34.5185

Fundamental Data

Name Value
Market Cap (Mil $) 143.686
Shares Outstanding (Mil) 4.18
PE Ratio 40.68
PE Ratio (10y Range) 40.68 - 54.82
PE Ratio (10y Median) 44.63
PB Ratio 8.04
PB Ratio (10y Range) 7.07 - 8.25
PB Ratio (10y Median) 7.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.11 - 0.14
Dividend Yield % (10y Median) 0.12
Next Dividend Payment Date
Dividend Frequency -

GRW TCW Compounders ETF Fundamental Charts

Historical TTM Price-to-Earnings for GRW TCW Compounders ETF

Historical TTM Price-to-Earnings without NRI for GRW TCW Compounders ETF

Historical Price-to-Book Ratio for GRW TCW Compounders ETF

Historical Dividend Yields for GRW TCW Compounders ETF

TCW Compounders ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:GRW

No Available Data

NAS:GRW is held by these investors

No Available Data
TCW Compounders ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CSU
Constellation Software Inc
5,959
21,475.7
-14.39%
16.250
-2.20%
0.030
+5.38%
+10.61%
104,126.7
Software
FI
Fiserv Inc
68,387
12,622.2
+3.97%
9.550
+0.36%
0.010
-22.75%
-19.96%
91,160.0
Software
TDG
TransDigm Group Inc
8,591
12,139.7
+59.45%
9.190
+3.43%
0.020
+15.77%
+24.33%
88,495.2
Aerospace & Defense
WCN
Waste Connections Inc
52,925
10,459.6
-7.29%
7.920
-0.51%
0.020
-6.16%
+7.37%
47,446.3
Waste Management
HEI
Heico Corp
26,422
6,625.6
-46.26%
5.010
-3.65%
0.020
+26.83%
+33.93%
38,541.9
Aerospace & Defense
V
Visa Inc
18,668
6,449.8
-7.31%
4.880
-0.34%
0.000
+3.51%
+10.17%
677,903.7
Credit Services
FICO
Fair Isaac Corp
3,148
6,263.5
-16.37%
4.740
-0.78%
0.010
-21.66%
-24.30%
36,686.6
Software
MSFT
Microsoft Corp
15,395
6,085.0
-28.07%
4.600
-1.68%
0.000
+31.37%
+20.47%
3,759,529.3
Software
MA
Mastercard Inc
10,830
5,935.5
+20.28%
4.490
+0.76%
0.000
+6.52%
+4.98%
499,772.1
Credit Services
GE
GE Aerospace
23,985
4,833.9
-7.30%
3.660
-0.26%
0.000
+42.76%
+59.21%
282,240.6
Aerospace & Defense

TCW Compounders ETF's Historical Top Holdings Breakdowns

TCW Compounders ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HEI
Heico Corp
2025-04-30
Reduce
Reduce
-3.65%
●
219.6 ($248.38) 270.85
$318.15
28.09%
Reduce -46.26%
26,422
-22,748
TDG
TransDigm Group Inc
2025-04-30
Add
Add
+3.43%
●
1231.75 ($1342.18) 1413.07
$1,575.57
17.39%
Add 59.45%
8,591
3,203
XAMS:WKL
Wolters Kluwer NV
2025-04-30
Sold Out
Sold Out
-3.35%
●
135 (€154.4) 180.75
€139.30
-9.78%
Sold Out
0
-27,318
TSX:CSU
Constellation Software Inc
2025-04-30
Reduce
Reduce
-2.20%
●
4284.13 (C$4755.67) 4988.92
C$4,913.60
3.32%
Reduce -14.39%
5,959
-1,002
ORLY
O'Reilly Automotive Inc
2025-04-30
New Buy
New Buy
+1.99%
●
85.97 ($90.24) 96.13
$91.19
1.05%
New holding
27,870
1,858
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-1.68%
●
354.56 ($391.17) 416.13
$505.82
29.31%
Reduce -28.07%
15,395
-6,008
SPGI
S&P Global Inc
2025-04-30
Reduce
Reduce
-1.20%
●
438.31 ($500.44) 543.77
$522.28
4.36%
Reduce -38.23%
5,525
-3,420
TTD
The Trade Desk Inc
2025-04-30
Add
Add
+0.95%
●
45.27 ($67.77) 122.54
$80.40
18.64%
Add 83.56%
51,281
23,344
FICO
Fair Isaac Corp
2025-04-30
Reduce
Reduce
-0.78%
●
1673.98 ($1838.92) 1989.68
$1,507.15
-18.04%
Reduce -16.37%
3,148
-616
MA
Mastercard Inc
2025-04-30
Add
Add
+0.76%
●
479.92 ($541.66) 576.31
$550.36
1.61%
Add 20.28%
10,830
1,826

TCW Compounders ETF Total Holding History ($B)

To

TCW Compounders ETF's Asset Allocation

To

TCW Compounders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TCW Compounders ETF's Hypothetical Growth since 2025-04-30

TCW Compounders ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TCW Compounders ETF's Holdings Heat Map

Size field:

TCW Compounders ETF's Holdings Bubble Chart

TCW Compounders ETF News

  • 1

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