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RW
Rainwater Equity ETF
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RW ETF Holdings Information

RW has a total of 26 holdings. The top 10 holdings account for 62.12%.
Compare
Holdings Count
26
Total Assets
16.77M
Top 10 Percentage
62.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Sep 01, 2025
26 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
12.79%
$2.13M
―
―
―
―
―
GE
Ge Aerospace
7.87%
$1.31M
―
$291.83B
67.70%
12 Buy
0 Hold
0 Sell
Strong Buy
―
CSU
Constellation Software
7.55%
$1.26M
―
C$96.43B
7.31%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.66%
$943.32K
―
$1.40T
95.20%
27 Buy
2 Hold
0 Sell
Strong Buy
―
CMPO
Composecure Inc.
5.59%
$932.08K
―
$1.96B
64.76%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.10%
$849.72K
―
$3.77T
23.37%
34 Buy
1 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
4.67%
$778.57K
―
$132.91B
76.47%
9 Buy
2 Hold
0 Sell
Strong Buy
―
WCN
Waste Connections
4.63%
$771.03K
―
$47.39B
-1.24%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CTAS
Cintas
4.28%
$713.26K
―
$84.64B
2.83%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
HEI
HEICO Corporation
3.97%
$661.17K
―
$37.80B
27.52%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.02%Industrials30.19%Technology19.72%General10.00%Financial4.39%Services3.12%Real Estate1.56%Communication Services31.02%Industrials
Industrials
31.02%
Technology
30.19%
General
19.72%
Financial
10.00%
Services
4.39%
Real Estate
3.12%
Communication Services
1.56%

Countries Breakdown

74.16%United States17.21%Canada6.52%Sweden2.11%Israel74.16%United States
United States
74.16%
Canada
17.21%
Sweden
6.52%
Israel
2.11%

Breakdown By Smart Score

12.22%Outperform1011.19%Outperform915.97%Outperform820.69%Neutral75.45%Neutral623.53%Neutral56.59%Neutral44.36%Underperform16
The weighted average smart score of the RW ETF is 6
10
12.22%
9
11.19%
8
15.97%
7
20.69%
6
5.45%
5
23.53%
4
6.59%
3
0.00%
2
0.00%
1
4.36%

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are FGXXX, GE, TSE:CSU.
    What is ETF RW’s holdings count?
    ETF RW’s is holdings 26 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 16.77M.

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