Rainwater Equity ETF (RW)
NYSEARCA: RW · Real-Time Price · USD
23.99
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market open
RW Holdings Information
RW is an equity ETF with a total of 31 individual holdings. The top holdings are First American Government Obligations Fund stock at 13.41%, GPGI, Inc. at 8.41%, Loar Holdings at 7.69%, The Tel-Aviv Stock Exchange at 5.17%, and HEICO at 5.00%.
Total Holdings
31
Top 10 Percentage
60.24%
Asset Class
Equity
ETF Category
Global Large-Stock Growth
Assets
18.60M
PE Ratio
39.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 13.41% |
| 2 | GPGI | GPGI, Inc. | 8.41% |
| 3 | LOAR | Loar Holdings Inc. | 7.69% |
| 4 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 5.17% |
| 5 | HEI | HEICO Corporation | 5.00% |
| 6 | LON: DPLM | Diploma PLC | 4.93% |
| 7 | GE | GE Aerospace | 4.67% |
| 8 | RSP | Invesco S&P 500 Equal Weight ETF | 3.95% |
| 9 | GOOGL | Alphabet Inc. | 3.57% |
| 10 | APG | APi Group Corporation | 3.44% |
| 11 | APH | Amphenol Corporation | 3.22% |
| 12 | CSCO | Cisco Systems, Inc. | 3.12% |
| 13 | TDG | TransDigm Group Incorporated | 2.95% |
| 14 | TSX: CSU | Constellation Software Inc. | 2.54% |
| 15 | ISSC | Innovative Aerosystems, Inc. | 2.41% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 2.41% |
| 17 | JKHY | Jack Henry & Associates, Inc. | 2.35% |
| 18 | MA | Mastercard Incorporated | 2.15% |
| 19 | AME | AMETEK, Inc. | 1.97% |
| 20 | AMZN | Amazon.com, Inc. | 1.93% |
| 21 | CW | Curtiss-Wright Corporation | 1.86% |
| 22 | BKTI | BK Technologies Corporation | 1.76% |
| 23 | AVGO | Broadcom Inc. | 1.71% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.54% |
| 25 | STO: ADDT.B | Addtech AB (publ.) | 1.50% |
As of Mar 9, 2026