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RW Holdings Information

Compare
Holdings Count
28
Total Assets
19.15M
Top 10 Percentage
57.86%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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28 Holdings as of Dec 22, 2025
28 Holdings as of Dec 22, 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
12.24%
$2.36M
Ge Aerospace
8.24%
$1.59M
$331.98B
83.99%
10 Buy
0 Hold
1 Sell
Strong Buy
Composecure Inc.
6.59%
$1.27M
$2.43B
21.80%
4 Buy
1 Hold
0 Sell
Strong Buy
HEICO Corporation
6.57%
$1.27M
$40.40B
40.76%
8 Buy
3 Hold
0 Sell
Moderate Buy
Jack Henry & Associates
4.48%
$864.19K
$13.41B
4.67%
7 Buy
4 Hold
0 Sell
Moderate Buy
Transdigm
4.36%
$839.65K
$73.31B
0.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
4.02%
$775.87K
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Fair Isaac Corporation
3.93%
$758.04K
$41.32B
-18.01%
10 Buy
3 Hold
0 Sell
Strong Buy
Tel Aviv Stock Exchange Ltd.
3.89%
$749.08K
8.97B
126.64%
Thermo Fisher Scientific
3.53%
$681.05K
$216.30B
9.63%
20 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.27%Industrials24.94%Technology14.18%General6.50%Healthcare6.18%Financial3.48%Communication Services1.45%Basic Materials43.27%Industrials
Industrials
43.27%
Technology
24.94%
General
14.18%
Healthcare
6.50%
Financial
6.18%
Communication Services
3.48%
Basic Materials
1.45%

Countries Breakdown

87.89%United States4.22%Canada4.00%Sweden3.89%Israel87.89%United States
United States
87.89%
Canada
4.22%
Sweden
4.00%
Israel
3.89%

Breakdown By Smart Score

34.77%Outperform1018.46%Outperform914.00%Outperform82.48%Neutral719.68%Neutral66.87%Neutral43.73%Underperform37
The weighted average smart score of the RW ETF is 7
10
34.77%
9
18.46%
8
14.00%
7
2.48%
6
19.68%
5
0.00%
4
6.87%
3
3.73%
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, CMPO.
    What is ETF RW’s holdings count?
    ETF RW’s is holdings 28 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 19.15M.
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