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RW Holdings Information

Compare
Holdings Count
31
Total Assets
17.62M
Top 10 Percentage
60.72%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

31 Holdings as of Apr 06, 2026
31 Holdings as of Apr 06, 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
14.38%
$2.51M
Gpgi, Inc.
7.55%
$1.32M
$4.69B
67.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
Loar Holdings Inc.
6.83%
$1.19M
$5.45B
-22.64%
3 Buy
0 Hold
0 Sell
Strong Buy
Diploma plc
6.06%
$1.06M
£8.29B
64.80%
7 Buy
3 Hold
0 Sell
Moderate Buy
Tel Aviv Stock Exchange Ltd.
5.55%
$968.20K
₪13.14B
225.42%
HEICO Corporation
4.70%
$820.37K
$33.11B
15.28%
8 Buy
5 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.43%
$773.29K
$302.69B
70.40%
14 Buy
1 Hold
0 Sell
Strong Buy
Invesco S&P 500 Equal Weight ETF
4.07%
$710.44K
Cisco
3.60%
$627.54K
$318.68B
51.68%
10 Buy
4 Hold
0 Sell
Moderate Buy
Api Group Corporation
3.54%
$617.58K
$18.26B
95.38%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.42%Industrials20.44%General16.61%Technology7.78%Financial4.67%Healthcare4.57%Consumer Cyclical3.50%Communication Services1.00%Basic Materials41.42%Industrials
Industrials
41.42%
General
20.44%
Technology
16.61%
Financial
7.78%
Healthcare
4.67%
Consumer Cyclical
4.57%
Communication Services
3.50%
Basic Materials
1.00%

Countries Breakdown

84.67%United States6.06%United Kingdom5.55%Israel2.14%Canada1.58%Sweden84.67%United States
United States
84.67%
United Kingdom
6.06%
Israel
5.55%
Canada
2.14%
Sweden
1.58%

Breakdown By Smart Score

11.39%Outperform1017.70%Outperform910.23%Outperform813.44%Neutral723.28%Neutral611.64%Neutral58.70%Neutral43.63%Underperform36
The weighted average smart score of the RW ETF is 6
10
11.39%
9
17.70%
8
10.23%
7
13.44%
6
23.28%
5
11.64%
4
8.70%
3
3.63%
2
0.00%
1
0.00%

RW ETF News

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are FGXXX, GPGI, LOAR.
    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 17.62M.
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