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RW Holdings Information

Compare
Holdings Count
25
Total Assets
20.70M
Top 10 Percentage
69.60%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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25 Holdings as of Oct 27, 2025
25 Holdings as of Oct 27, 2025
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
19.15%
$3.98M
Ge Aerospace
9.63%
$2.00M
$326.77B
77.99%
9 Buy
0 Hold
0 Sell
Strong Buy
Composecure Inc.
6.33%
$1.32M
$2.11B
35.74%
5 Buy
0 Hold
1 Sell
Moderate Buy
Microsoft
6.19%
$1.29M
$4.03T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.17%
$1.28M
$1.76T
108.08%
27 Buy
2 Hold
0 Sell
Strong Buy
Amphenol Corporation
5.95%
$1.24M
$168.05B
99.32%
9 Buy
2 Hold
0 Sell
Strong Buy
Loar Holdings Inc.
5.56%
$1.16M
$7.49B
-10.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
HEICO Corporation
3.89%
$808.28K
$37.71B
25.55%
8 Buy
5 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
3.43%
$713.75K
$210.57B
1.80%
17 Buy
3 Hold
0 Sell
Strong Buy
Agilent Technologies
3.29%
$684.43K
$41.35B
11.14%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.32%Industrials21.92%General19.68%Technology9.88%Healthcare5.11%Financial3.09%Communication Services40.32%Industrials
Industrials
40.32%
General
21.92%
Technology
19.68%
Healthcare
9.88%
Financial
5.11%
Communication Services
3.09%

Countries Breakdown

88.38%United States4.91%Sweden3.78%Canada2.92%Israel88.38%United States
United States
88.38%
Sweden
4.91%
Canada
3.78%
Israel
2.92%

Breakdown By Smart Score

12.40%Outperform1023.25%Outperform913.01%Outperform828.20%Neutral70.65%Neutral63.76%Neutral56.94%Underperform37.42%Underperform24.36%Underperform16
The weighted average smart score of the RW ETF is 6
10
12.40%
9
23.25%
8
13.01%
7
28.20%
6
0.65%
5
3.76%
4
0.00%
3
6.94%
2
7.42%
1
4.36%

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are FGXXX, GE, CMPO.
    What is ETF RW’s holdings count?
    ETF RW’s is holdings 25 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 20.70M.
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