RW ETF

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Showing top 20 of 37 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LOARLoar Holdings Inc8.02%21,708-••••••••••••••••••••••
2DPLM:LNDiploma Plc6.89%13,659-••••••••••••••••••••••
3HEIHeico Corp.5.18%3,138-••••••••••••••••••••••
4GEGeneral Electric Company4.95%2,829-••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund3.99%725,174-••••••••••••••••••••••
6RSPInvesco S&P 500 Equal Weight Industrials Etf3.93%3,574-••••••••••••••••••••••
7APGApi Group Corp 144A3.87%15,463-••••••••••••••••••••••
8APHAmphenol Corp A3.86%4,713-••••••••••••••••••••••
9GOOGLAlphabet Inc Cl A3.83%2,090-••••••••••••••••••••••
10CSCOCisco Systems, Inc.3.34%7,341-••••••••••••••••••••••
11NVDANVIDIA Corporation3.29%3,047-••••••••••••••••••••••
12AVGOBroadcom Inc3.14%1,501-••••••••••••••••••••••
13AMZNAmazon.Com Inc3.06%2,233-••••••••••••••••••••••
14AAPLApple Inc Sedol 20462513.05%2,142-••••••••••••••••••••••
15TDGTransdigm Group Inc.2.97%416-••••••••••••••••••••••
16CMPOCompoSecure Inc2.95%31,972-••••••••••••••••••••••
17TASE:ILTel Aviv Stock Exchange Ltd2.62%9,382-••••••••••••••••••••••
18HLTHilton Worldwide Holdings, Inc.2.60%1,425-••••••••••••••••••••••
19BRK.ABerkshire Hathaway Inc.2.42%921-••••••••••••••••••••••
20AMEAmetek Inc.2.03%1,574-••••••••••••••••••••••
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RW ETF All Holdings

RW holdings total 37 positions. The top 10 holdings account for 47.9% of the fund, led by Loar Holdings Inc at 8.0%, Diploma Plc at 6.9%, Heico Corp. at 5.2%.

RW portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 31.1%.

RW sector allocation provides a detailed breakdown. RW overlap tool shows how holdings compare to other funds in your portfolio.

RW ETF Holdings

37 of 37 holdings

  • 1

    Loar Holdings Inc

    LOARFinancials
    8.02%
  • 2

    Diploma Plc

    DPLM:LNUnknown
    6.89%
  • 3

    Heico Corp.

    HEIIndustrials
    5.18%
  • 4

    General Electric Company

    GEIndustrials
    4.95%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    3.99%
  • 6

    Invesco S&P 500 Equal Weight Industrials Etf

    RSPFinancials
    3.93%
  • 7

    Api Group Corp 144A

    APGIndustrials
    3.87%
  • 8

    Amphenol Corp A

    APHInformation Technology
    3.86%
  • 9

    Alphabet Inc Cl A

    GOOGLCommunication Services
    3.83%
  • 10

    Cisco Systems, Inc.

    CSCOInformation Technology
    3.34%
  • 11

    NVIDIA Corporation

    NVDAInformation Technology
    3.29%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    3.14%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.06%
  • 14

    Apple Inc Sedol 2046251

    AAPLInformation Technology
    3.05%
  • 15

    Transdigm Group Inc.

    TDGIndustrials
    2.97%
  • 16

    CompoSecure Inc

    CMPOInformation Technology
    2.95%
  • 17

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    2.62%
  • 18

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.60%
  • 19

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    2.42%
  • 20

    Ametek Inc.

    AMEInformation Technology
    2.03%
  • 21

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    2.02%
  • 22

    Addtech Ab

    ADDT.B:STUnknown
    1.95%
  • 23

    Curtiss-wright Corp

    CWIndustrials
    1.94%
  • 24

    Bk Technologies Corp.

    BKTIInformation Technology
    1.88%
  • 25

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.62%
  • 26

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.57%
  • 27

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.56%
  • 28

    Vse Corp

    VSECIndustrials
    1.54%
  • 29

    Mastercard Incorporated Class

    MAFinancials
    1.51%
  • 30

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.49%
  • 31

    Danaher Corp.

    DHRHealth Care
    1.47%
  • 32

    Morneau Shepell

    MSIInformation Technology
    1.23%
  • 33

    Mircosoft Corp.

    MSFTInformation Technology
    1.22%
  • 34

    Perimeter Solutions Inccommon Stock

    PRMMaterials
    1.13%
  • 35

    Mama'S Creations Inc

    MAMAConsumer Staples
    0.99%
  • 36

    Niq Global Intelligence Plc

    NIQ:IEUnknown
    0.88%
  • 37

    Cash & Other

    Other
    0.00%