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RW Holdings Information

Compare
Holdings Count
31
Total Assets
19.50M
Top 10 Percentage
57.96%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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31 Holdings as of Feb 03, 2026
31 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
9.36%
$1.80M
Gpgi, Inc.
9.31%
$1.79M
$6.97B
39.95%
1 Buy
1 Hold
0 Sell
Moderate Buy
HEICO Corporation
7.53%
$1.45M
$38.89B
37.23%
8 Buy
4 Hold
0 Sell
Moderate Buy
Transdigm
5.64%
$1.08M
$71.43B
-2.07%
11 Buy
5 Hold
0 Sell
Moderate Buy
Tel Aviv Stock Exchange Ltd.
5.15%
$989.44K
₪11.37B
197.25%
Diploma plc
4.58%
$879.88K
£7.20B
19.71%
7 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
4.37%
$840.22K
$323.39B
50.72%
11 Buy
0 Hold
1 Sell
Strong Buy
Amphenol Corporation
4.34%
$833.68K
$159.13B
87.00%
11 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.84%
$738.53K
$4.02T
74.06%
24 Buy
7 Hold
0 Sell
Strong Buy
Invesco S&P 500 Equal Weight ETF
3.84%
$738.28K
Rows:
10

Sector Breakdown

42.09%Industrials18.04%Technology13.19%General10.12%Financial8.81%Healthcare3.84%Communication Services2.52%Consumer Cyclical1.39%Basic Materials42.09%Industrials
Industrials
42.09%
Technology
18.04%
General
13.19%
Financial
10.12%
Healthcare
8.81%
Communication Services
3.84%
Consumer Cyclical
2.52%
Basic Materials
1.39%

Countries Breakdown

88.37%United States5.15%Israel4.58%United Kingdom1.48%Sweden0.42%Canada88.37%United States
United States
88.37%
Israel
5.15%
United Kingdom
4.58%
Sweden
1.48%
Canada
0.42%

Breakdown By Smart Score

14.69%Outperform1024.13%Outperform919.27%Outperform816.78%Neutral72.15%Neutral615.00%Neutral53.47%Neutral44.51%Underperform37
The weighted average smart score of the RW ETF is 7
10
14.69%
9
24.13%
8
19.27%
7
16.78%
6
2.15%
5
15.00%
4
3.47%
3
4.51%
2
0.00%
1
0.00%

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are FGXXX, GPGI, HEI.
    What is ETF RW’s holdings count?
    ETF RW’s is holdings 31 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 19.50M.
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