Rainwater Equity ETF (RW)
NYSEARCA: RW · Real-Time Price · USD
24.93
+0.20 (0.79%)
Feb 13, 2026, 11:38 AM EST - Market open
RW Holdings Information
RW is an equity ETF with a total of 30 individual holdings. The top holdings are First American Government Obligations Fund stock at 13.37%, GPGI, Inc. at 9.83%, HEICO at 7.29%, TransDigm Group at 5.69%, and The Tel-Aviv Stock Exchange at 4.91%.
Total Holdings
30
Top 10 Percentage
62.15%
Asset Class
Equity
ETF Category
Global Large-Stock Growth
Assets
19.22M
PE Ratio
41.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 13.37% |
| 2 | GPGI | GPGI, Inc. | 9.83% |
| 3 | HEI | HEICO Corporation | 7.29% |
| 4 | TDG | TransDigm Group Incorporated | 5.69% |
| 5 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 4.91% |
| 6 | LON: DPLM | Diploma PLC | 4.73% |
| 7 | GE | GE Aerospace | 4.46% |
| 8 | APH | Amphenol Corporation | 4.25% |
| 9 | RSP | Invesco S&P 500 Equal Weight ETF | 3.93% |
| 10 | LOAR | Loar Holdings Inc. | 3.69% |
| 11 | GOOGL | Alphabet Inc. | 3.60% |
| 12 | CSCO | Cisco Systems, Inc. | 3.43% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 3.32% |
| 14 | APG | APi Group Corporation | 3.02% |
| 15 | MTD | Mettler-Toledo International Inc. | 2.98% |
| 16 | DHR | Danaher Corporation | 2.43% |
| 17 | MA | Mastercard Incorporated | 2.18% |
| 18 | JKHY | Jack Henry & Associates, Inc. | 2.00% |
| 19 | AMZN | Amazon.com, Inc. | 1.82% |
| 20 | CW | Curtiss-Wright Corporation | 1.66% |
| 21 | AVGO | Broadcom Inc. | 1.63% |
| 22 | MCO | Moody's Corporation | 1.63% |
| 23 | BKTI | BK Technologies Corporation | 1.61% |
| 24 | STO: ADDT.B | Addtech AB (publ.) | 1.60% |
| 25 | PRM | Perimeter Solutions, Inc. | 1.42% |
As of Feb 10, 2026