LON:RTWP Holdings Information

LON:RTWP is an equity ETF with a total of 1015 individual holdings. The top holdings are Brinker International stock at 0.70%, Moelis & Company at 0.64%, Alkermes at 0.54%, BrightSpring Health Services at 0.53%, and Krystal Biotech at 0.51%.

Total Holdings

1015

Top 10 Percentage

5.32%

Asset Class

Equity

ETF Category

Small Cap

Assets

180.36M

PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EAT	Brinker International, Inc.	0.70%	8,384	198.33	0.36%
2	MC	Moelis & Company	0.64%	27,148	56.00	-0.02%
3	ALKS	Alkermes plc	0.54%	27,342	47.03	0.11%
4	BTSG	BrightSpring Health Services, Inc.	0.53%	17,739	71.21	-0.34%
5	KRYS	Krystal Biotech, Inc.	0.51%	3,992	305.23	-0.15%
6	FROG	JFrog Ltd.	0.51%	10,643	113.60	2.71%
7	GKOS	Glaukos Corporation	0.47%	4,577	245.72	-0.13%
8	CTRE	CareTrust REIT, Inc.	0.47%	29,398	38.07	-0.21%
9	SLAB	Silicon Laboratories Inc.	0.47%	5,009	221.43	-0.31%
10	TGTX	TG Therapeutics, Inc.	0.47%	17,149	64.51	-0.08%
11	DAVE	Dave Inc.	0.45%	3,854	277.04	3.62%
12	HQY	HealthEquity, Inc.	0.45%	10,217	103.46	0.40%
13	IDCC	InterDigital, Inc.	0.42%	3,441	288.62	-2.30%
14	SSRM	SSR Mining Inc.	0.40%	35,315	27.15	0.74%
15	TRNO	Terreno Realty Corporation	0.40%	14,275	66.95	0.63%
16	APAM	Artisan Partners Asset Management Inc.	0.39%	24,321	38.43	0.87%
17	PCVX	Vaxcyte, Inc.	0.39%	14,474	63.37	-2.04%
18	FCFS	FirstCash Holdings, Inc.	0.39%	4,962	184.70	1.92%
19	PIPR	Piper Sandler Companies	0.38%	13,665	66.23	0.21%
20	ESNT	Essent Group Ltd.	0.37%	13,724	64.58	-0.48%
21	SM	SM Energy Company	0.37%	26,443	32.73	-0.12%
22	YOU	Clear Secure, Inc.	0.36%	14,981	57.21	0.74%
23	ZWS	Zurn Elkay Water Solutions Corporation	0.36%	18,396	45.87	1.55%
24	RHP	Ryman Hospitality Properties, Inc.	0.36%	6,234	135.13	-1.04%
25	CDNA	CareDx, Inc.	0.35%	10,618	77.88	-2.42%

Showing 25 of 1015 holdings

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