NAS:GRW

TCW Compounders ETF

$ 34.2919 -0.3631 ( -1.05%) 03:51 PM EST
PE Ratio:
40.68
PB Ratio:
8.04
Volume:
15.62K
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 ($) 34.4724
Day's Range ($) 34.27 - 34.98
Day's Volume 15,618
52-Week Range ($) 29.35 - 39.22
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 20.33
14-Day RSI 53.02
14-Day ATR ($) 0.395599
20-Day SMA ($) 34.49315

Fundamental Data

Name Value
Market Cap (Mil $) 143.853
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
+7.47%
+10.03%
103,585.5
Software
FI
Fiserv Inc
68,387
12,622.2
+3.97%
9.550
+0.36%
0.010
-20.48%
-19.42%
91,769.9
Software
TDG
TransDigm Group Inc
8,591
12,139.7
+59.45%
9.190
+3.43%
0.020
+17.51%
+21.76%
86,668.1
Aerospace & Defense
WCN
Waste Connections Inc
52,925
10,459.6
-7.29%
7.920
-0.51%
0.020
-5.66%
+7.23%
47,384.3
Waste Management
HEI
Heico Corp
26,422
6,625.6
-46.26%
5.010
-3.65%
0.020
+25.99%
+32.53%
37,991.5
Aerospace & Defense
V
Visa Inc
18,668
6,449.8
-7.31%
4.880
-0.34%
0.000
+4.53%
+10.46%
679,681.4
Credit Services
FICO
Fair Isaac Corp
3,148
6,263.5
-16.37%
4.740
-0.78%
0.010
-18.23%
-22.44%
37,589.2
Software
MSFT
Microsoft Corp
15,395
6,085.0
-28.07%
4.600
-1.68%
0.000
+29.81%
+19.87%
3,740,948.0
Software
MA
Mastercard Inc
10,830
5,935.5
+20.28%
4.490
+0.76%
0.000
+8.08%
+4.95%
499,608.6
Credit Services
GE
GE Aerospace
23,985
4,833.9
-7.30%
3.660
-0.26%
0.000
+40.80%
+53.65%
272,376.5
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
$314.81
26.75%
Reduce -46.26%
26,422
-22,748
TDG
TransDigm Group Inc
2025-04-30
Add
Add
+3.43%
●
1231.75 ($1342.18) 1413.07
$1,543.04
14.97%
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
€139.10
-9.91%
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$4,888.06
2.78%
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
$91.62
1.53%
New holding
27,870
1,858
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-1.68%
●
354.56 ($391.17) 416.13
$503.32
28.67%
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
$527.07
5.32%
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
$75.38
11.23%
Add 83.56%
51,281
23,344
FICO
Fair Isaac Corp
2025-04-30
Reduce
Reduce
-0.78%
●
1673.98 ($1838.92) 1989.68
$1,544.23
-16.03%
Reduce -16.37%
3,148
-616
MA
Mastercard Inc
2025-04-30
Add
Add
+0.76%
●
479.92 ($541.66) 576.31
$550.18
1.57%
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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