Rainwater Equity ETF (RW)
NYSEARCA: RW · Real-Time Price · USD
22.89
+0.25 (1.12%)
At close: Apr 1, 2026, 4:00 PM EDT
22.89
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
RW Holdings Information
RW is an equity ETF with a total of 32 individual holdings. The top holdings are First American Government Obligations Fund stock at 14.90%, GPGI, Inc. at 7.29%, Loar Holdings at 6.80%, Diploma at 6.14%, and The Tel-Aviv Stock Exchange at 5.28%.
Total Holdings
32
Top 10 Percentage
60.67%
Asset Class
Equity
ETF Category
Global Large-Stock Growth
Assets
17.05M
PE Ratio
43.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 14.90% |
| 2 | GPGI | GPGI, Inc. | 7.29% |
| 3 | LOAR | Loar Holdings Inc. | 6.80% |
| 4 | LON: DPLM | Diploma PLC | 6.14% |
| 5 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 5.28% |
| 6 | HEI | HEICO Corporation | 4.72% |
| 7 | GE | GE Aerospace | 4.38% |
| 8 | RSP | Invesco S&P 500 Equal Weight ETF | 4.14% |
| 9 | GOOGL | Alphabet Inc. | 3.52% |
| 10 | APG | APi Group Corporation | 3.51% |
| 11 | CSCO | Cisco Systems, Inc. | 3.48% |
| 12 | APH | Amphenol Corporation | 3.12% |
| 13 | TDG | TransDigm Group Incorporated | 2.89% |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 2.59% |
| 15 | JKHY | Jack Henry & Associates, Inc. | 2.37% |
| 16 | MA | Mastercard Incorporated | 2.27% |
| 17 | TSX: CSU | Constellation Software Inc. | 2.20% |
| 18 | AME | AMETEK, Inc. | 2.02% |
| 19 | AMZN | Amazon.com, Inc. | 2.01% |
| 20 | CW | Curtiss-Wright Corporation | 1.84% |
| 21 | ISSC | Innovative Aerosystems, Inc. | 1.81% |
| 22 | STO: ADDT.B | Addtech AB (publ.) | 1.65% |
| 23 | BKTI | BK Technologies Corporation | 1.64% |
| 24 | MTD | Mettler-Toledo International Inc. | 1.60% |
| 25 | AVGO | Broadcom Inc. | 1.60% |
As of Mar 30, 2026