RW Holdings Information

RW is an equity ETF with a total of 34 individual holdings. The top holdings are Berkshire Hathaway stock at 7.89%, First American Government Obligs X at 6.81%, HEICO at 6.00%, NIQ Global Intelligence at 5.29%, and Loar Holdings at 5.00%.

Total Holdings

Top 10 Percentage

51.54%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

17.20M

PE Ratio

32.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	7.89%	2,284	592.94	0.53%
2	FGXXX	First American Government Obligs X	6.81%	1,162,067	1.000	0.00%
3	HEI	HEICO Corporation	6.00%	3,019	340.18	0.20%
4	NIQ	NIQ Global Intelligence plc	5.29%	47,000	19.36	0.73%
5	LOAR	Loar Holdings Inc.	5.00%	11,366	74.77	-0.36%
6	AAPL	Apple Inc.	4.87%	2,345	356.27	0.39%
7	MA	Mastercard Incorporated	4.18%	1,094	661.19	1.32%
8	MTD	Mettler-Toledo International Inc.	4.14%	408	1,738.91	0.46%
9	LON:DPLM	Diploma PLC	3.99%	7,034	7,245.00	-0.89%
10	AME	AMETEK, Inc.	3.37%	2,387	242.11	0.44%
11	USFD	US Foods Holding Corp.	3.30%	5,209	108.45	0.18%
12	APD	Air Products and Chemicals, Inc.	3.19%	1,725	316.53	0.10%
13	CSX	CSX Corporation	3.03%	9,885	52.05	-0.67%
14	DGX	Quest Diagnostics Incorporated	3.02%	1,985	259.60	-0.02%
15	TSX:CSU	Constellation Software Inc.	2.93%	204	3,492.29	-0.13%
16	STO:ADDT.B	Addtech AB (publ.)	2.89%	14,845	332.20	-0.36%
17	HLT	Hilton Worldwide Holdings Inc.	2.78%	1,273	373.09	0.10%
18	GOOGL	Alphabet Inc.	2.72%	1,552	295.77	-0.98%
19	MSI	Motorola Solutions, Inc.	2.67%	859	531.20	0.15%
20	TLV:TASE	The Tel-Aviv Stock Exchange Ltd.	2.26%	9,270	13,100.0	-1.58%
21	APH	Amphenol Corporation	2.19%	4,691	78.23	-1.75%
22	KO	The Coca-Cola Company	2.13%	3,737	99.25	1.86%
23	AMS:WKL	Wolters Kluwer N.V.	2.06%	3,550	90.84	1.50%
24	EQAL	Invesco Russell 1000 Equal Weight ETF	1.98%	5,675	59.75	0.19%
25	MCO	Moody's Corporation	1.98%	666	508.20	0.32%

Showing 25 of 34 holdings

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