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RW Holdings Information

Compare
Holdings Count
37
Total Assets
17.53M
Top 10 Percentage
47.64%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

37 Holdings as of Aug 25, 2026
37 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Loar Holdings Inc.
7.21%$1.26M$6.81B0.91%
4 Buy
1 Hold
0 Sell
Strong Buy
HEICO Corporation
6.68%$1.17M$41.39B5.69%
9 Buy
5 Hold
0 Sell
Moderate Buy
Diploma plc
5.90%$1.03M£9.65B33.03%
7 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
5.34%$936.02K$970.39B2.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
Apple Inc
4.34%$760.33K$4.53T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
Ge Aerospace
4.24%$743.50K$354.68B27.60%
13 Buy
0 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
4.04%$708.02K
Ametek Inc
3.45%$604.61K$55.56B29.44%
9 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
3.23%$566.27K$525.48B1.31%
22 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.22%$564.21K$4.24T67.50%
24 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.86%Industrials20.11%Technology12.23%General8.57%Financial5.19%Healthcare4.76%Basic Materials4.47%Consumer Cyclical3.22%Communication Services1.62%Consumer Defensive39.86%Industrials
Industrials
39.86%
Technology
20.11%
General
12.23%
Financial
8.57%
Healthcare
5.19%
Basic Materials
4.76%
Consumer Cyclical
4.47%
Communication Services
3.22%
Consumer Defensive
1.62%

Countries Breakdown

86.54%United States5.90%United Kingdom3.15%Sweden3.09%Canada1.32%Israel86.54%United States
United States
86.54%
United Kingdom
5.90%
Sweden
3.15%
Canada
3.09%
Israel
1.32%

Breakdown By Smart Score

16.04%Outperform1033.34%Outperform914.30%Outperform821.04%Neutral74.98%Neutral61.71%Neutral54.72%Neutral43.88%Underperform28
The weighted average smart score of the RW ETF is 8
10
16.04%
9
33.34%
8
14.30%
7
21.04%
6
4.98%
5
1.71%
4
4.72%
3
0.00%
2
3.88%
1
0.00%

RW ETF News

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are LOAR, HEI, GB:DPLM.
    What is RW’s holding count?
    ETF RW’s is holdings 37 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 17.53M.
        What sector is RW most exposed to?
        RW is most exposed to 39.86% Industrials of its holdings.
          How concentrated is RW?
          RW’s top 10 holdings represent 47.64% of the fund.
            What is RW’s average Smart Score?
            The weighted average Smart Score of RW is 8.
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