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RW Holdings Information

Compare
Holdings Count
35
Total Assets
17.60M
Top 10 Percentage
51.08%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

35 Holdings as of Aug 04, 2026
35 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Loar Holdings Inc.
7.11%$1.25M$6.41B6.37%
3 Buy
1 Hold
0 Sell
Strong Buy
HEICO Corporation
6.80%$1.20M$41.42B17.39%
9 Buy
5 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
6.10%$1.07M
Diploma plc
6.02%$1.06M£9.82B39.89%
6 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
5.07%$891.32K$992.60B11.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.56%$802.42K$373.60B38.64%
14 Buy
0 Hold
0 Sell
Strong Buy
Constellation Software
4.30%$756.87KC$63.64B-32.68%
8 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.22%$743.38K$4.54T52.46%
16 Buy
11 Hold
3 Sell
Moderate Buy
Ametek Inc
3.46%$608.21K$55.40B37.36%
9 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.44%$605.46K$4.36T93.99%
27 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.50%Industrials22.37%Technology12.01%General8.12%Financial5.12%Healthcare4.26%Consumer Cyclical3.44%Communication Services2.18%Basic Materials42.50%Industrials
Industrials
42.50%
Technology
22.37%
General
12.01%
Financial
8.12%
Healthcare
5.12%
Consumer Cyclical
4.26%
Communication Services
3.44%
Basic Materials
2.18%

Countries Breakdown

83.97%United States6.02%United Kingdom5.27%Canada2.82%Sweden1.93%Israel83.97%United States
United States
83.97%
United Kingdom
6.02%
Canada
5.27%
Sweden
2.82%
Israel
1.93%

Breakdown By Smart Score

8.65%Outperform1011.09%Outperform932.83%Outperform822.17%Neutral71.64%Neutral612.12%Neutral510.42%Neutral41.08%Underperform37
The weighted average smart score of the RW ETF is 7
10
8.65%
9
11.09%
8
32.83%
7
22.17%
6
1.64%
5
12.12%
4
10.42%
3
1.08%
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 LOAR, HEI, FGXXX.
    What is RW’s holding count?
    ETF RW’s is holdings 35 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 17.60M.
        What sector is RW most exposed to?
        RW is most exposed to 42.50% Industrials of its holdings.
          How concentrated is RW?
          RW’s top 10 holdings represent 51.08% of the fund.
            What is RW’s average Smart Score?
            The weighted average Smart Score of RW is 7.
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