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RW Holdings Information

Compare
Holdings Count
31
Total Assets
19.45M
Top 10 Percentage
60.96%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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31 Holdings as of Feb 23, 2026
31 Holdings as of Feb 23, 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
11.75%
$2.29M
Gpgi, Inc.
8.94%
$1.74M
$6.80B
41.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
HEICO Corporation
7.42%
$1.44M
$40.61B
50.83%
8 Buy
3 Hold
0 Sell
Moderate Buy
Tel Aviv Stock Exchange Ltd.
5.37%
$1.05M
₪14.63B
230.91%
Diploma plc
5.24%
$1.02M
£7.54B
23.18%
5 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
4.78%
$930.47K
$345.67B
70.59%
12 Buy
0 Hold
0 Sell
Strong Buy
Transdigm
4.64%
$902.47K
$74.28B
-1.29%
11 Buy
5 Hold
0 Sell
Moderate Buy
Loar Holdings Inc.
4.52%
$878.66K
$6.12B
-3.85%
4 Buy
0 Hold
0 Sell
Strong Buy
Amphenol Corporation
4.40%
$856.25K
$181.59B
120.20%
11 Buy
1 Hold
0 Sell
Strong Buy
Invesco S&P 500 Equal Weight ETF
3.90%
$758.81K
Rows:
10

Sector Breakdown

46.03%Industrials15.65%General14.12%Technology7.61%Healthcare7.47%Financial4.23%Consumer Cyclical3.52%Communication Services1.37%Basic Materials46.03%Industrials
Industrials
46.03%
General
15.65%
Technology
14.12%
Healthcare
7.61%
Financial
7.47%
Consumer Cyclical
4.23%
Communication Services
3.52%
Basic Materials
1.37%

Countries Breakdown

87.55%United States5.37%Israel5.24%United Kingdom1.56%Sweden0.27%Canada87.55%United States
United States
87.55%
Israel
5.37%
United Kingdom
5.24%
Sweden
1.56%
Canada
0.27%

Breakdown By Smart Score

23.87%Outperform108.12%Outperform913.16%Outperform832.85%Neutral72.81%Neutral68.53%Neutral54.95%Neutral45.70%Underperform37
The weighted average smart score of the RW ETF is 7
10
23.87%
9
8.12%
8
13.16%
7
32.85%
6
2.81%
5
8.53%
4
4.95%
3
5.70%
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 19.45M.
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