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RW Holdings Information

Compare
Holdings Count
26
Total Assets
20.76M
Top 10 Percentage
66.75%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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26 Holdings as of Oct 30, 2025
26 Holdings as of Oct 30, 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
15.85%
$3.29M
Ge Aerospace
9.69%
$2.01M
$327.78B
80.90%
9 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.58%
$1.37M
$1.78T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.31%
$1.31M
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Composecure Inc.
6.20%
$1.29M
$2.00B
29.52%
5 Buy
0 Hold
1 Sell
Moderate Buy
Amphenol Corporation
6.13%
$1.27M
$170.28B
107.56%
9 Buy
2 Hold
0 Sell
Strong Buy
Loar Holdings Inc.
5.53%
$1.15M
$7.45B
-7.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
HEICO Corporation
3.83%
$794.59K
$37.42B
26.69%
8 Buy
5 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
3.40%
$706.82K
$210.04B
1.81%
17 Buy
3 Hold
0 Sell
Strong Buy
Agilent Technologies
3.22%
$668.60K
$40.64B
10.01%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.74%Industrials20.61%Technology19.03%General9.91%Healthcare6.50%Financial3.21%Communication Services40.74%Industrials
Industrials
40.74%
Technology
20.61%
General
19.03%
Healthcare
9.91%
Financial
6.50%
Communication Services
3.21%

Countries Breakdown

88.73%United States4.83%Sweden3.55%Canada2.89%Israel88.73%United States
United States
88.73%
Sweden
4.83%
Canada
3.55%
Israel
2.89%

Breakdown By Smart Score

14.66%Outperform1012.47%Outperform921.09%Outperform814.59%Neutral714.93%Neutral64.24%Neutral52.76%Neutral43.83%Underperform37.23%Underperform24.20%Underperform16
The weighted average smart score of the RW ETF is 6
10
14.66%
9
12.47%
8
21.09%
7
14.59%
6
14.93%
5
4.24%
4
2.76%
3
3.83%
2
7.23%
1
4.20%

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are FGXXX, GE, AVGO.
    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 20.76M.
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