RW Holdings Information

RW is an equity ETF with a total of 36 individual holdings. The top holdings are Loar Holdings stock at 7.16%, HEICO at 6.94%, Diploma at 5.91%, Berkshire Hathaway at 5.30%, and Constellation Software at 4.60%.

Total Holdings

Top 10 Percentage

48.49%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

17.91M

PE Ratio

39.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LOAR	Loar Holdings Inc.	7.16%	17,391
2	HEI	HEICO Corporation	6.94%	3,320
3	LON: DPLM	Diploma PLC	5.91%	10,539
4	BRK.B	Berkshire Hathaway Inc.	5.30%	1,856
5	TSX: CSU	Constellation Software Inc.	4.60%	372
6	GE	GE Aerospace	4.45%	2,175
7	AAPL	Apple Inc.	4.15%	2,450
8	AME	AMETEK, Inc.	3.61%	2,495
9	FGXXX	First American Government Obligations Fund Class X	3.25%	579,465
10	STO: ADDT.B	Addtech AB (publ.)	3.12%	15,517
11	GOOGL	Alphabet Inc.	3.12%	1,621
12	RSP	Invesco S&P 500 Equal Weight ETF	3.03%	2,448
13	MA	Mastercard Incorporated	2.96%	944
14	APH	Amphenol Corporation	2.89%	3,040
15	NVDA	NVIDIA Corporation	2.78%	2,212
16	CSX	CSX Corporation	2.73%	9,723
17	APG	APi Group Corporation	2.67%	10,948
18	MTD	Mettler-Toledo International Inc.	2.62%	325
19	APD	Air Products and Chemicals, Inc.	2.49%	1,461
20	DGX	Quest Diagnostics Incorporated	2.48%	1,865
21	PRM	Perimeter Solutions, Inc.	2.44%	12,607
22	HLT	Hilton Worldwide Holdings Inc.	2.40%	1,330
23	SBUX	Starbucks Corporation	1.95%	3,204
24	CSCO	Cisco Systems, Inc.	1.92%	2,765
25	CW	Curtiss-Wright Corporation	1.80%	445

Showing 25 of 36 holdings

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As of Aug 12, 2026