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RW Holdings Information

Compare
Holdings Count
32
Total Assets
17.63M
Top 10 Percentage
57.27%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

32 Holdings as of Jul 03, 2026
32 Holdings as of Jul 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
11.57%$2.04M
Loar Holdings Inc.
7.92%$1.40M$7.57B-1.31%
4 Buy
0 Hold
0 Sell
Strong Buy
Diploma plc
6.90%$1.22M£9.65B48.70%
6 Buy
1 Hold
0 Sell
Strong Buy
HEICO Corporation
6.78%$1.19M$42.09B11.53%
9 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
4.93%$868.05K$1.10T4.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.63%$815.49K$393.88B52.92%
12 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.09%$721.23K$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.69%$649.84K$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Api Group Corporation
3.42%$602.59K$18.35B22.28%
9 Buy
0 Hold
0 Sell
Strong Buy
Ametek Inc
3.36%$591.64K$53.78B27.38%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.65%Industrials20.27%Technology16.67%General6.73%Consumer Cyclical6.40%Financial3.32%Communication Services2.48%Basic Materials1.48%Healthcare42.65%Industrials
Industrials
42.65%
Technology
20.27%
General
16.67%
Consumer Cyclical
6.73%
Financial
6.40%
Communication Services
3.32%
Basic Materials
2.48%
Healthcare
1.48%

Countries Breakdown

86.50%United States6.90%United Kingdom2.34%Canada2.14%Israel2.12%Sweden86.50%United States
United States
86.50%
United Kingdom
6.90%
Canada
2.34%
Israel
2.14%
Sweden
2.12%

Breakdown By Smart Score

9.16%Outperform1022.20%Outperform920.50%Outperform818.66%Neutral77.07%Neutral617.71%Neutral52.94%Neutral41.76%Underperform27
The weighted average smart score of the RW ETF is 7
10
9.16%
9
22.20%
8
20.50%
7
18.66%
6
7.07%
5
17.71%
4
2.94%
3
0.00%
2
1.76%
1
0.00%

RW ETF News

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are FGXXX, LOAR, GB:DPLM.
    What is RW’s holding count?
    ETF RW’s is holdings 32 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 17.63M.
        What sector is RW most exposed to?
        RW is most exposed to 42.65% Industrials of its holdings.
          How concentrated is RW?
          RW’s top 10 holdings represent 57.27% of the fund.
            What is RW’s average Smart Score?
            The weighted average Smart Score of RW is 7.
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