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RW Holdings Information

Compare
Holdings Count
32
Total Assets
17.36M
Top 10 Percentage
53.19%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

32 Holdings as of May 20, 2026
32 Holdings as of May 20, 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
9.32%
$1.65M
Diploma plc
7.03%
$1.25M
£9.21B
43.68%
8 Buy
3 Hold
0 Sell
Moderate Buy
Loar Holdings Inc.
6.25%
$1.11M
$5.70B
-25.82%
4 Buy
0 Hold
0 Sell
Strong Buy
HEICO Corporation
4.78%
$849.32K
$35.51B
12.78%
9 Buy
5 Hold
0 Sell
Moderate Buy
Intel
4.67%
$829.45K
$597.89B
476.64%
11 Buy
25 Hold
3 Sell
Hold
Nvidia Corporation
4.51%
$802.05K
$5.41T
65.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.45%
$790.49K
$4.69T
126.87%
27 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.21%
$747.80K
$4.44T
51.47%
18 Buy
10 Hold
1 Sell
Moderate Buy
Invesco S&P 500 Equal Weight ETF
3.99%
$709.48K
Cisco
3.97%
$705.16K
$450.70B
86.55%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.71%Industrials29.34%Technology13.31%General6.81%Financial5.75%Consumer Cyclical4.45%Communication Services1.37%Basic Materials1.26%Healthcare37.71%Industrials
Industrials
37.71%
Technology
29.34%
General
13.31%
Financial
6.81%
Consumer Cyclical
5.75%
Communication Services
4.45%
Basic Materials
1.37%
Healthcare
1.26%

Countries Breakdown

86.79%United States7.03%United Kingdom2.93%Israel2.23%Sweden1.01%Canada86.79%United States
United States
86.79%
United Kingdom
7.03%
Israel
2.93%
Sweden
2.23%
Canada
1.01%

Breakdown By Smart Score

23.34%Outperform109.59%Outperform920.94%Outperform811.24%Neutral724.03%Neutral63.30%Neutral52.88%Neutral41.47%Underperform33.20%Underperform27
The weighted average smart score of the RW ETF is 7
10
23.34%
9
9.59%
8
20.94%
7
11.24%
6
24.03%
5
3.30%
4
2.88%
3
1.47%
2
3.20%
1
0.00%

RW ETF News

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are FGXXX, GB:DPLM, LOAR.
    What is ETF RW’s holdings count?
    ETF RW’s is holdings 32 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 17.36M.
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