RW Holdings Information

RW is an equity ETF with a total of 35 individual holdings. The top holdings are First American Government Obligs X stock at 15.06%, Berkshire Hathaway at 6.51%, Diploma at 6.11%, Apple at 4.89%, and Loar Holdings at 4.52%.

Total Holdings

Top 10 Percentage

54.59%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

16.17M

PE Ratio

32.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	15.06%	2,435,539
2	BRK.B	Berkshire Hathaway Inc.	6.51%	2,066
3	LON: DPLM	Diploma PLC	6.11%	10,083
4	AAPL	Apple Inc.	4.89%	2,345
5	LOAR	Loar Holdings Inc.	4.52%	11,366
6	HEI	HEICO Corporation	4.47%	2,439
7	AME	AMETEK, Inc.	3.46%	2,387
8	GOOGL	Alphabet Inc.	3.33%	1,552
9	MA	Mastercard Incorporated	3.17%	905
10	STO: ADDT.B	Addtech AB (publ.)	3.08%	14,845
11	NIQ	NIQ Global Intelligence plc	2.96%	26,627
12	APD	Air Products and Chemicals, Inc.	2.87%	1,624
13	CSX	CSX Corporation	2.76%	9,303
14	MTD	Mettler-Toledo International Inc.	2.73%	313
15	DGX	Quest Diagnostics Incorporated	2.73%	1,784
16	GE	GE Aerospace	2.53%	1,304
17	PRM	Perimeter Solutions, Inc.	2.40%	12,061
18	HLT	Hilton Worldwide Holdings Inc.	2.38%	1,273
19	MSI	Motorola Solutions, Inc.	2.28%	801
20	APH	Amphenol Corporation	2.27%	4,691
21	TSX: CSU	Constellation Software Inc.	1.96%	157
22	CSCO	Cisco Systems, Inc.	1.80%	2,645
23	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.68%	5,583
24	KO	The Coca-Cola Company	1.61%	2,951
25	MSFT	Microsoft Corporation	1.56%	506

Showing 25 of 35 holdings

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As of Sep 17, 2026