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RW Holdings Information

Compare
Holdings Count
36
Total Assets
17.35M
Top 10 Percentage
48.02%
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

Top Holdings

36 Holdings as of Apr 28, 2026
36 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Diploma plc
7.26%
$1.25M
£9.19B
72.89%
8 Buy
3 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
6.29%
$1.08M
Loar Holdings Inc.
5.96%
$1.02M
$5.03B
-43.17%
3 Buy
0 Hold
0 Sell
Strong Buy
HEICO Corporation
4.50%
$773.43K
$31.38B
4.08%
8 Buy
5 Hold
0 Sell
Moderate Buy
Api Group Corporation
4.26%
$732.79K
$21.24B
92.94%
9 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.14%
$711.45K
$4.23T
120.37%
27 Buy
5 Hold
0 Sell
Strong Buy
Invesco S&P 500 Equal Weight ETF
4.06%
$698.24K
Apple Inc
4.03%
$691.66K
$3.97T
27.14%
16 Buy
7 Hold
1 Sell
Moderate Buy
Amphenol Corporation
3.84%
$659.24K
$182.42B
92.83%
10 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.68%
$632.05K
$5.08T
92.11%
40 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.54%Industrials30.30%Technology11.69%General6.66%Financial5.89%Consumer Cyclical4.14%Communication Services1.52%Healthcare1.37%Basic Materials0.89%Consumer Defensive37.54%Industrials
Industrials
37.54%
Technology
30.30%
General
11.69%
Financial
6.66%
Consumer Cyclical
5.89%
Communication Services
4.14%
Healthcare
1.52%
Basic Materials
1.37%
Consumer Defensive
0.89%

Countries Breakdown

86.49%United States7.26%United Kingdom2.63%Israel1.99%Sweden1.63%Canada86.49%United States
United States
86.49%
United Kingdom
7.26%
Israel
2.63%
Sweden
1.99%
Canada
1.63%

Breakdown By Smart Score

15.95%Outperform1019.37%Outperform918.35%Outperform812.29%Neutral714.49%Neutral64.51%Neutral58.10%Neutral45.19%Underperform31.74%Underperform27
The weighted average smart score of the RW ETF is 7
10
15.95%
9
19.37%
8
18.35%
7
12.29%
6
14.49%
5
4.51%
4
8.10%
3
5.19%
2
1.74%
1
0.00%

RW ETF News

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are GB:DPLM, FGXXX, LOAR.
    What is ETF RW’s holdings count?
    ETF RW’s is holdings 36 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 17.35M.
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