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 11.77%, Loar Holdings at 7.95%, Diploma at 6.89%, HEICO at 6.62%, and Berkshire Hathaway at 5.00%.

Total Holdings

Top 10 Percentage

57.41%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

17.16M

PE Ratio

38.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	11.77%	2,038,415
2	LOAR	Loar Holdings Inc.	7.95%	17,391
3	LON: DPLM	Diploma PLC	6.89%	12,739
4	HEI	HEICO Corporation	6.62%	3,320
5	BRK.B	Berkshire Hathaway Inc.	5.00%	1,737
6	GE	GE Aerospace	4.63%	2,175
7	AAPL	Apple Inc.	4.02%	2,450
8	NVDA	NVIDIA Corporation	3.66%	3,289
9	TDG	TransDigm Group Incorporated	3.44%	450
10	APG	APi Group Corporation	3.43%	14,423
11	AME	AMETEK, Inc.	3.42%	2,495
12	GOOGL	Alphabet Inc.	3.16%	1,621
13	RSP	Invesco S&P 500 Equal Weight ETF	2.97%	2,448
14	APH	Amphenol Corporation	2.87%	3,040
15	HLT	Hilton Worldwide Holdings Inc.	2.56%	1,330
16	TSX: CSU	Constellation Software Inc.	2.52%	220
17	PRM	Perimeter Solutions, Inc.	2.50%	12,607
18	AMZN	Amazon.com, Inc.	2.30%	1,713
19	STO: ADDT.B	Addtech AB (publ.)	2.12%	10,716
20	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	2.08%	8,752
21	SBUX	Starbucks Corporation	1.94%	3,204
22	CW	Curtiss-Wright Corporation	1.92%	445
23	CSCO	Cisco Systems, Inc.	1.82%	2,765
24	BKTI	BK Technologies Corporation	1.62%	3,399
25	MTD	Mettler-Toledo International Inc.	1.47%	201

Showing 25 of 32 holdings

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As of Jun 26, 2026