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RW Holdings Information

Compare
Holdings Count
36
Total Assets
17.84M
Top 10 Percentage
49.13%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

36 Holdings as of Aug 14, 2026
36 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Loar Holdings Inc.
7.16%$1.28M$6.89B6.25%
4 Buy
1 Hold
0 Sell
Strong Buy
HEICO Corporation
6.94%$1.24M$43.61B19.39%
8 Buy
5 Hold
0 Sell
Moderate Buy
Diploma plc
5.91%$1.06M£9.95B39.22%
6 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
5.30%$946.56K$981.25B5.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
Constellation Software
4.60%$820.64KC$65.17B-25.69%
8 Buy
0 Hold
0 Sell
Strong Buy
Ge Aerospace
4.45%$794.59K$379.05B33.72%
14 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.15%$740.51K$4.41T31.14%
15 Buy
11 Hold
4 Sell
Moderate Buy
Ametek Inc
3.61%$645.01K$59.27B38.66%
9 Buy
3 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
3.25%$579.47K
Addtech AB Class B
3.12%$557.16K€8.43B4.28%
Rows:
10

Sector Breakdown

40.64%Industrials21.33%Technology10.81%General8.27%Financial5.07%Healthcare4.89%Basic Materials4.34%Consumer Cyclical3.15%Communication Services1.51%Consumer Defensive40.64%Industrials
Industrials
40.64%
Technology
21.33%
General
10.81%
Financial
8.27%
Healthcare
5.07%
Basic Materials
4.89%
Consumer Cyclical
4.34%
Communication Services
3.15%
Consumer Defensive
1.51%

Countries Breakdown

85.54%United States5.87%United Kingdom4.13%Canada3.13%Sweden1.33%Israel85.54%United States
United States
85.54%
United Kingdom
5.87%
Canada
4.13%
Sweden
3.13%
Israel
1.33%

Breakdown By Smart Score

21.65%Outperform1029.74%Outperform910.32%Outperform822.78%Neutral79.84%Neutral62.72%Neutral42.96%Underperform28
The weighted average smart score of the RW ETF is 8
10
21.65%
9
29.74%
8
10.32%
7
22.78%
6
9.84%
5
0.00%
4
2.72%
3
0.00%
2
2.96%
1
0.00%

RW ETF News

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are LOAR, HEI, GB:DPLM.
    What is RW’s holding count?
    ETF RW’s is holdings 36 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 17.84M.
        What sector is RW most exposed to?
        RW is most exposed to 40.64% Industrials of its holdings.
          How concentrated is RW?
          RW’s top 10 holdings represent 49.13% of the fund.
            What is RW’s average Smart Score?
            The weighted average Smart Score of RW is 8.
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