tiprankstipranks
Advertisement

RW Holdings Information

Compare
Holdings Count
32
Total Assets
17.30M
Top 10 Percentage
56.56%
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

32 Holdings as of Jun 16, 2026
32 Holdings as of Jun 16, 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
11.76%$2.04M
Diploma plc
6.95%$1.20M£9.44B46.54%
8 Buy
2 Hold
0 Sell
Strong Buy
Loar Holdings Inc.
6.81%$1.18M$6.35B-17.54%
4 Buy
0 Hold
0 Sell
Strong Buy
HEICO Corporation
6.44%$1.11M$39.47B8.44%
9 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
4.97%$859.73K$1.07T1.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.42%$765.01K$366.97B51.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.24%$733.14K$4.40T50.55%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.94%$682.17K$5.02T40.67%
36 Buy
1 Hold
0 Sell
Strong Buy
Api Group Corporation
3.54%$612.98K$18.58B28.12%
9 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.50%$605.04K$4.51T109.89%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.11%Industrials20.81%Technology14.76%General8.83%Financial7.01%Consumer Cyclical3.49%Communication Services2.66%Basic Materials1.34%Healthcare41.11%Industrials
Industrials
41.11%
Technology
20.81%
General
14.76%
Financial
8.83%
Consumer Cyclical
7.01%
Communication Services
3.49%
Basic Materials
2.66%
Healthcare
1.34%

Countries Breakdown

85.86%United States6.95%United Kingdom2.62%Canada2.42%Israel2.14%Sweden85.86%United States
United States
85.86%
United Kingdom
6.95%
Canada
2.62%
Israel
2.42%
Sweden
2.14%

Breakdown By Smart Score

16.47%Outperform1021.70%Outperform97.22%Outperform824.18%Neutral75.66%Neutral64.60%Neutral53.21%Neutral43.18%Underperform34.04%Underperform29.73%Underperform16
The weighted average smart score of the RW ETF is 6
10
16.47%
9
21.70%
8
7.22%
7
24.18%
6
5.66%
5
4.60%
4
3.21%
3
3.18%
2
4.04%
1
9.73%

RW ETF News

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are FGXXX, GB:DPLM, LOAR.
    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 17.30M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement