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RW Holdings Information

Compare
Holdings Count
32
Total Assets
17.25M
Top 10 Percentage
56.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

32 Holdings as of Jul 09, 2026
32 Holdings as of Jul 09, 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
10.85%$1.87M
Loar Holdings Inc.
7.28%$1.25M$6.76B-7.18%
4 Buy
0 Hold
0 Sell
Strong Buy
HEICO Corporation
6.69%$1.15M$40.40B13.01%
9 Buy
5 Hold
0 Sell
Moderate Buy
Diploma plc
6.62%$1.14M£8.96B36.58%
6 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
4.98%$859.45K$1.07T3.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.49%$774.37K$371.46B42.15%
12 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.45%$767.81K$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.89%$671.35K$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
Api Group Corporation
3.47%$598.12K$18.13B20.32%
9 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.40%$586.67K$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.58%Industrials21.77%Technology15.92%General6.92%Consumer Cyclical6.48%Financial3.40%Communication Services2.47%Basic Materials1.46%Healthcare41.58%Industrials
Industrials
41.58%
Technology
21.77%
General
15.92%
Consumer Cyclical
6.92%
Financial
6.48%
Communication Services
3.40%
Basic Materials
2.47%
Healthcare
1.46%

Countries Breakdown

85.87%United States6.62%United Kingdom3.39%Canada2.07%Sweden2.05%Israel85.87%United States
United States
85.87%
United Kingdom
6.62%
Canada
3.39%
Sweden
2.07%
Israel
2.05%

Breakdown By Smart Score

7.88%Outperform1023.10%Outperform921.05%Outperform817.61%Neutral711.61%Neutral63.02%Neutral55.46%Neutral48.56%Underperform31.71%Underperform27
The weighted average smart score of the RW ETF is 7
10
7.88%
9
23.10%
8
21.05%
7
17.61%
6
11.61%
5
3.02%
4
5.46%
3
8.56%
2
1.71%
1
0.00%

RW ETF News

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are FGXXX, LOAR, HEI.
    What is RW’s holding count?
    ETF RW’s is holdings 32 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 17.25M.
        What sector is RW most exposed to?
        RW is most exposed to 41.58% Industrials of its holdings.
          How concentrated is RW?
          RW’s top 10 holdings represent 56.12% of the fund.
            What is RW’s average Smart Score?
            The weighted average Smart Score of RW is 7.
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