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RW Holdings Information

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Last updated: October 9, 2026

Holdings Count
34
Total Assets
16.23M
Top 10 Percentage
52.46%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

34 Holdings as of Oct 09, 2026
34 Holdings as of Oct 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
11.72%$1.90M―――――
Berkshire Hathaway B
6.51%$1.06M―$992.98B5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Diploma plc
6.37%$1.03M―£10.44B45.92%
7 Buy
1 Hold
0 Sell
Strong Buy
―
HEICO Corporation
5.07%$823.22K―$35.33B-2.79%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Apple Inc
4.92%$798.28K―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Loar Holdings Inc.
4.32%$700.37K―$5.82B-21.55%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Ametek Inc
3.64%$590.83K―$56.99B38.65%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Mettler-toledo International
3.38%$549.08K―$31.06B21.69%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Alphabet Inc. Class A
3.33%$540.55K―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Mastercard Inc
3.21%$520.16K―$516.09B5.68%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.75%Industrials19.70%General19.64%Technology9.72%Financial5.92%Healthcare4.61%Consumer Defensive3.33%Communication Services2.79%Basic Materials2.54%Consumer Cyclical31.75%Industrials
Industrials
31.75%
General
19.70%
Technology
19.64%
Financial
9.72%
Healthcare
5.92%
Consumer Defensive
4.61%
Communication Services
3.33%
Basic Materials
2.79%
Consumer Cyclical
2.54%

Countries Breakdown

85.36%United States6.37%United Kingdom2.90%Sweden2.86%Canada2.52%Israel85.36%United States
United States
85.36%
United Kingdom
6.37%
Sweden
2.90%
Canada
2.86%
Israel
2.52%

Breakdown By Smart Score

23.01%Outperform1016.25%Outperform913.94%Outperform810.38%Neutral727.51%Neutral64.58%Neutral51.06%Neutral43.28%Underperform37
The weighted average smart score of the RW ETF is 7
10
23.01%
9
16.25%
8
13.94%
7
10.38%
6
27.51%
5
4.58%
4
1.06%
3
3.28%
2
0.00%
1
0.00%

RW ETF News

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are FGXXX, BRK.B, GB:DPLM.
    What is RW’s holding count?
    ETF RW’s is holdings 34 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 16.23M.
        What sector is RW most exposed to?
        RW is most exposed to 31.75% Industrials of its holdings.
          How concentrated is RW?
          RW’s top 10 holdings represent 52.46% of the fund.
            What is RW’s average Smart Score?
            The weighted average Smart Score of RW is 7.
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