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RW Holdings Information

Compare
Holdings Count
31
Total Assets
20.03M
Top 10 Percentage
53.71%
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
31 Holdings as of Jan 13, 2026
31 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Composecure Inc.
7.89%
$1.58M
$2.63B
46.88%
4 Buy
1 Hold
0 Sell
Strong Buy
HEICO Corporation
7.62%
$1.53M
$42.80B
54.22%
9 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
6.65%
$1.33M
$336.36B
76.87%
8 Buy
0 Hold
1 Sell
Strong Buy
Jack Henry & Associates
5.99%
$1.20M
$13.77B
12.00%
8 Buy
5 Hold
0 Sell
Moderate Buy
Transdigm
5.26%
$1.05M
$80.19B
10.07%
10 Buy
3 Hold
0 Sell
Strong Buy
Tel Aviv Stock Exchange Ltd.
4.46%
$893.33K
10.41B
187.55%
Amphenol Corporation
4.22%
$844.51K
$177.62B
106.83%
10 Buy
1 Hold
0 Sell
Strong Buy
Diploma plc
3.97%
$795.41K
£7.50B
29.25%
7 Buy
1 Hold
0 Sell
Strong Buy
Loar Holdings Inc.
3.90%
$782.03K
$6.85B
-4.05%
5 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
3.76%
$753.07K
$3.41T
7.76%
32 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.59%Industrials23.90%Technology9.48%Financial9.39%Healthcare3.61%Communication Services3.19%General2.44%Consumer Cyclical1.39%Basic Materials46.59%Industrials
Industrials
46.59%
Technology
23.90%
Financial
9.48%
Healthcare
9.39%
Communication Services
3.61%
General
3.19%
Consumer Cyclical
2.44%
Basic Materials
1.39%

Countries Breakdown

86.64%United States4.46%Israel3.97%United Kingdom2.88%Sweden2.04%Canada86.64%United States
United States
86.64%
Israel
4.46%
United Kingdom
3.97%
Sweden
2.88%
Canada
2.04%

Breakdown By Smart Score

34.07%Outperform1013.19%Outperform98.98%Outperform820.90%Neutral713.76%Neutral64.84%Underperform34.26%Underperform28
The weighted average smart score of the RW ETF is 8
10
34.07%
9
13.19%
8
8.98%
7
20.90%
6
13.76%
5
0.00%
4
0.00%
3
4.84%
2
4.26%
1
0.00%

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are CMPO, HEI, GE.
    What is ETF RW’s holdings count?
    ETF RW’s is holdings 31 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 20.03M.
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