RW ETF

$23.76
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Showing top 20 of 30 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund12.15%2,321,047-••••••••••••••••••••••
2CMPOCOMPOSECURE INC-A9.74%76,062-••••••••••••••••••••••
3HEIHeico Corp.7.41%4,330-••••••••••••••••••••••
4TDGTransdigm Group Inc.5.61%833-••••••••••••••••••••••
5TASE:ILTel Aviv Stock Exchange Ltd4.85%22,885-••••••••••••••••••••••
6DPLM:LNDiploma Plc4.65%12,064-••••••••••••••••••••••
7GEGeneral Electric Co.4.56%2,711-••••••••••••••••••••••
8APHAmphenol Corp A4.04%5,669-••••••••••••••••••••••
9RSPInvesco S&P 500 Equal Weight Etf (Rsp)3.94%3,718-••••••••••••••••••••••
10LOARLoar Holdings Inc3.73%10,863-••••••••••••••••••••••
11GOOGLAlphabet Inc,class A3.68%2,174-••••••••••••••••••••••
12CSCOCisco Systems Inc3.39%7,638-••••••••••••••••••••••
13TMOThermo Fisher3.36%1,183-••••••••••••••••••••••
14MTDMettler-Toledo International Inc.2.94%409-••••••••••••••••••••••
15JTWO:LNJ2 Acquisition Ltd Common Stock Usd2.84%12,195-••••••••••••••••••••••
16MCOMoody'S Corp.2.67%1,127-••••••••••••••••••••••
17DHRDanaher Corp.2.41%2,126-••••••••••••••••••••••
18JKHYJack Henry & Associates Inc.2.39%2,629-••••••••••••••••••••••
19MA'mastercard Inc., Class 'a''2.23%776-••••••••••••••••••••••
20AMZNAmazon.Com Inc1.86%1,688-••••••••••••••••••••••
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RW ETF All Holdings

RW holdings total 30 positions. The top 10 holdings account for 60.7% of the fund, led by First American Government Obligations Fund at 12.2%, COMPOSECURE INC-A at 9.7%, Heico Corp. at 7.4%.

RW portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 26.2%.

RW sector allocation provides a detailed breakdown. RW overlap tool shows how holdings compare to other funds in your portfolio.

RW ETF Holdings

30 of 30 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    12.15%
  • 2

    COMPOSECURE INC-A

    CMPOInformation Technology
    9.74%
  • 3

    Heico Corp.

    HEIIndustrials
    7.41%
  • 4

    Transdigm Group Inc.

    TDGIndustrials
    5.61%
  • 5

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    4.85%
  • 6

    Diploma Plc

    DPLM:LNUnknown
    4.65%
  • 7

    General Electric Co.

    GEIndustrials
    4.56%
  • 8

    Amphenol Corp A

    APHInformation Technology
    4.04%
  • 9

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    3.94%
  • 10

    Loar Holdings Inc

    LOARFinancials
    3.73%
  • 11

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.68%
  • 12

    Cisco Systems Inc

    CSCOInformation Technology
    3.39%
  • 13

    Thermo Fisher

    TMOHealth Care
    3.36%
  • 14

    Mettler-Toledo International Inc.

    MTDHealth Care
    2.94%
  • 15

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    2.84%
  • 16

    Moody'S Corp.

    MCOFinancials
    2.67%
  • 17

    Danaher Corp.

    DHRHealth Care
    2.41%
  • 18

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    2.39%
  • 19

    'mastercard Inc., Class 'a''

    MAFinancials
    2.23%
  • 20

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.86%
  • 21

    Curtiss-wright Corp

    CWIndustrials
    1.68%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    1.61%
  • 23

    Addtech Ab

    ADDT.B:STUnknown
    1.60%
  • 24

    Bk Technologies Corp.

    BKTIInformation Technology
    1.54%
  • 25

    PERIMETER SOLUT..

    PRMMaterials
    1.42%
  • 26

    Microsoft Corp

    MSFTInformation Technology
    1.22%
  • 27

    Fair Issac Corp .

    FICOInformation Technology
    1.04%
  • 28

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.98%
  • 29

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.27%
  • 30

    Cash & Other

    Other
    0.20%