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RW Holdings Information

Compare
Holdings Count
32
Total Assets
17.55M
Top 10 Percentage
56.42%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

32 Holdings as of Jun 11, 2026
32 Holdings as of Jun 11, 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
11.90%
$2.13M
Loar Holdings Inc.
6.97%
$1.25M
$6.45B
-18.37%
4 Buy
0 Hold
0 Sell
Strong Buy
Diploma plc
6.81%
$1.22M
£9.19B
47.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
HEICO Corporation
6.55%
$1.18M
$39.93B
8.55%
9 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
4.91%
$880.25K
$1.05T
0.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
Apple Inc
4.21%
$755.33K
$4.34T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Ge Aerospace
4.21%
$754.70K
$347.18B
41.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.92%
$702.70K
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Api Group Corporation
3.58%
$641.91K
$18.65B
32.73%
9 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.37%
$604.63K
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.02%Industrials21.05%Technology14.89%General8.84%Financial6.95%Consumer Cyclical3.37%Communication Services2.57%Basic Materials1.32%Healthcare41.02%Industrials
Industrials
41.02%
Technology
21.05%
General
14.89%
Financial
8.84%
Consumer Cyclical
6.95%
Communication Services
3.37%
Basic Materials
2.57%
Healthcare
1.32%

Countries Breakdown

85.77%United States6.81%United Kingdom2.80%Canada2.52%Israel2.10%Sweden85.77%United States
United States
85.77%
United Kingdom
6.81%
Canada
2.80%
Israel
2.52%
Sweden
2.10%

Breakdown By Smart Score

19.24%Outperform1015.77%Outperform916.24%Outperform818.91%Neutral710.57%Neutral62.34%Neutral515.36%Underperform31.58%Underperform17
The weighted average smart score of the RW ETF is 7
10
19.24%
9
15.77%
8
16.24%
7
18.91%
6
10.57%
5
2.34%
4
0.00%
3
15.36%
2
0.00%
1
1.58%

RW ETF News

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are FGXXX, LOAR, GB:DPLM.
    What is ETF RW’s holdings count?
    ETF RW’s is holdings 32 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 17.55M.
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