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RW Holdings Information

Compare
Holdings Count
25
Total Assets
20.55M
Top 10 Percentage
60.17%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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25 Holdings as of Nov 28, 2025
25 Holdings as of Nov 28, 2025
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
13.32%
$2.75M
Ge Aerospace
7.67%
$1.58M
$304.26B
59.86%
9 Buy
0 Hold
1 Sell
Strong Buy
Thermo Fisher Scientific
6.28%
$1.30M
$219.85B
10.42%
17 Buy
3 Hold
0 Sell
Strong Buy
HEICO Corporation
5.26%
$1.09M
$37.49B
15.27%
2 Buy
4 Hold
0 Sell
Moderate Buy
Composecure Inc.
5.02%
$1.04M
$2.47B
21.05%
4 Buy
0 Hold
1 Sell
Moderate Buy
Amphenol Corporation
4.80%
$992.22K
$170.41B
90.50%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.68%
$967.10K
$1.82T
131.87%
29 Buy
2 Hold
0 Sell
Strong Buy
Transdigm
4.46%
$920.84K
$76.30B
7.49%
9 Buy
4 Hold
0 Sell
Moderate Buy
Mettler-toledo International
4.36%
$900.80K
$29.99B
16.62%
4 Buy
5 Hold
0 Sell
Moderate Buy
Agilent Technologies
4.33%
$893.68K
$42.55B
7.54%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.32%Industrials21.99%Technology17.33%General10.64%Healthcare5.62%Financial4.10%Communication Services40.32%Industrials
Industrials
40.32%
Technology
21.99%
General
17.33%
Healthcare
10.64%
Financial
5.62%
Communication Services
4.10%

Countries Breakdown

88.92%United States3.88%Sweden3.75%Canada3.45%Israel88.92%United States
United States
88.92%
Sweden
3.88%
Canada
3.75%
Israel
3.45%

Breakdown By Smart Score

11.06%Outperform1021.24%Outperform95.50%Outperform830.63%Neutral77.91%Neutral614.68%Neutral55.50%Neutral43.47%Underperform37
The weighted average smart score of the RW ETF is 7
10
11.06%
9
21.24%
8
5.50%
7
30.63%
6
7.91%
5
14.68%
4
5.50%
3
3.47%
2
0.00%
1
0.00%

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are FGXXX, GE, TMO.
    What is ETF RW’s holdings count?
    ETF RW’s is holdings 25 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 20.55M.
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