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RW ETF Holdings Information

RW has a total of 22 holdings. The top 10 holdings account for 62.43%.
Compare
Holdings Count
22
Total Assets
16.94M
Top 10 Percentage
62.43%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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22 Holdings as of Aug 08, 2025
22 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Software
9.39%
$1.60M
C$97.48B
12.88%
4 Buy
0 Hold
0 Sell
Strong Buy
ROKO.B
Roko AB Class B
8.76%
$1.49M
Ge Aerospace
7.61%
$1.30M
$291.63B
64.55%
11 Buy
1 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
5.96%
$1.02M
Broadcom Inc.
5.61%
$956.90K
$1.43T
105.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Loar Holdings Inc.
5.42%
$923.82K
$6.33B
10.04%
4 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
5.16%
$880.32K
$3.88T
28.57%
33 Buy
1 Hold
0 Sell
Strong Buy
Transdigm
4.96%
$846.34K
$78.31B
11.53%
13 Buy
4 Hold
0 Sell
Strong Buy
Topicus.Com, Inc.
4.89%
$834.10K
$10.95B
50.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
SPDR S&P 500 ETF Trust
4.65%
$793.51K
Rows:
10

Sector Breakdown

33.07%Industrials32.50%Technology17.57%General10.17%Financial4.01%Real Estate2.67%Communication Services33.07%Industrials
Industrials
33.07%
Technology
32.50%
General
17.57%
Financial
10.17%
Real Estate
4.01%
Communication Services
2.67%

Countries Breakdown

66.84%United States22.54%Canada8.76%Sweden1.86%Israel66.84%United States
United States
66.84%
Canada
22.54%
Sweden
8.76%
Israel
1.86%

Breakdown By Smart Score

11.02%Outperform1019.37%Outperform910.63%Outperform832.60%Neutral79.65%Neutral69.64%Neutral56.49%Neutral40.60%Underperform17
The weighted average smart score of the RW ETF is 7
10
11.02%
9
19.37%
8
10.63%
7
32.60%
6
9.65%
5
9.64%
4
6.49%
3
0.00%
2
0.00%
1
0.60%

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are TSE:CSU, SE:ROKO.B, GE.
    What is ETF RW’s holdings count?
    ETF RW’s is holdings 22 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 16.94M.
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