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 11.54%, Berkshire Hathaway at 6.52%, Diploma at 6.37%, HEICO at 5.01%, and Apple at 4.85%.

Total Holdings

Top 10 Percentage

52.31%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

16.49M

PE Ratio

32.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	11.54%	1,902,109	1.000	-
2	BRK.B	Berkshire Hathaway Inc.	6.52%	2,066	525.68	-0.13%
3	LON:DPLM	Diploma PLC	6.37%	10,083	7,845.00	0.38%
4	HEI	HEICO Corporation	5.01%	2,782	308.64	3.37%
5	AAPL	Apple Inc.	4.85%	2,345	342.00	-0.28%
6	LOAR	Loar Holdings Inc.	4.26%	11,366	62.74	2.18%
7	AME	AMETEK, Inc.	3.63%	2,387	248.52	0.68%
8	MTD	Mettler-Toledo International Inc.	3.48%	359	1,639.04	1.85%
9	GOOGL	Alphabet Inc.	3.33%	1,552	349.22	0.45%
10	MA	Mastercard Incorporated	3.32%	905	616.32	2.17%
11	NIQ	NIQ Global Intelligence plc	2.96%	26,627	18.94	3.78%
12	STO:ADDT.B	Addtech AB (publ.)	2.91%	14,845	331.60	0.48%
13	APD	Air Products and Chemicals, Inc.	2.85%	1,624	296.60	1.39%
14	PLTR	Palantir Technologies Inc.	2.79%	2,206	200.50	-0.23%
15	CSX	CSX Corporation	2.69%	9,303	48.69	0.85%
16	TLV:TASE	The Tel-Aviv Stock Exchange Ltd.	2.59%	9,270	15,200.0	3.19%
17	USFD	US Foods Holding Corp.	2.57%	4,324	101.47	3.07%
18	HLT	Hilton Worldwide Holdings Inc.	2.54%	1,273	342.98	4.57%
19	DGX	Quest Diagnostics Incorporated	2.49%	1,784	239.15	2.45%
20	APH	Amphenol Corporation	2.44%	4,691	81.49	-1.45%
21	GE	GE Aerospace	2.43%	1,304	312.00	1.62%
22	MSI	Motorola Solutions, Inc.	2.18%	801	456.39	1.03%
23	TSX:CSU	Constellation Software Inc.	2.07%	157	3,283.76	4.60%
24	KO	The Coca-Cola Company	2.04%	3,737	92.00	0.24%
25	CSCO	Cisco Systems, Inc.	1.85%	2,645	109.85	-3.34%

Showing 25 of 35 holdings

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