RW ETF

RW ETF
$24.94
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FGXXX is RW's largest holding at 11.85% of the fund as of Oct 1, 2026. RW is Rainwater Equity ETF.

Showing top 35 of 35 holdings · as of Oct 1, 2026
RW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.85%
11.8%1,908,852$1.91MFinancialsCapital Markets
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
6.42%
18.3%2,066$1.03MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
DPLM
Diploma Plc
6.35%
24.6%10,083$1.02M
4
HEI
Heico Corp.
5.29%
29.9%2,782$852.4K
5
AAPL
Apple, Inc
4.81%
34.7%2,345$774.6K
6
LOAR
Loar Holdings Inc
4.37%
39.1%11,366$703.8K
7
AME
Ametek Inc
3.69%
42.8%2,387$594.6K
8
MTD
Mettler-Toledo International Inc.
3.30%
46.1%359$531.7K
9
GOOGL
Alphabet Inc
3.26%
49.3%1,552$524.9K
10
ADDTB
Addtech Ab
3.10%
52.4%14,845$498.8K
11
MA
Mastercard Inc
3.09%
55.5%905$497.8K
12—Niq Global Intelligence Plc
2.85%
58.4%26,627$459.0K
13
APD
Air Products & Chemicals Inc.
2.76%
61.1%1,624$443.9K
14
CSX
Csx Corp.
2.69%
63.8%9,303$433.0K
15
PLTR
Palantir Technologies Inc
2.60%
66.4%2,206$419.2K
16
TASE
Tel Aviv Stock Exchange Ltd
2.60%
69.0%9,270$419.2K
17
DGX
Quest Diagnostics Inc
2.56%
71.6%1,784$412.3K
18—General Electric Co.
2.53%
74.1%1,304$407.4K
19
USFD
US Foods Holding Corp
2.52%
76.6%4,324$406.2K
20
APH
Amphenol Corp. Class A
2.50%
79.1%4,691$401.9K
21
HLT
Hilton Worldwide Holdings Inc.
2.49%
81.6%1,273$401.6K
22
MSI
Motorola Solutions, Inc
2.23%
83.9%801$358.9K
23
CSU
Constellation Software Inc/Canada
2.04%
85.9%157$327.8K
24
KO
Coca Cola Co.
2.00%
87.9%3,737$321.8K
25
CSCO
Cisco Systems Inc.
1.79%
89.7%2,645$287.7K
26
MSFT
Microsoft Corp
1.61%
91.3%506$259.5K
27
DCO
Ducommun Inc
1.54%
92.8%1,438$247.3K
28
APG
Api Group Corp
1.53%
94.4%6,150$246.1K
29
BKTI
Bk Technologies Corp.
1.51%
95.9%3,252$243.9K
30
ISSC
Innovative Solutions & Support Inc
1.23%
97.1%10,615$197.5K
31
NVDA
Nvidia Corp
1.07%
98.2%744$171.8K
32
JKHY
Jack Henry & Associates Inc
0.92%
99.1%1,033$148.6K
33
LMN
Lumine Group Inc
0.90%
100.0%9,423$144.8K
34—USD
0.04%
100.0%5,886$5.9K
35—Other Assets and Liabilities
0.01%
100.1%5,341,176$-2240
Not reported for this fund: share changes.
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RW ETF All Holdings

RW holdings total 72 positions. The top 10 holdings account for 52.4% of the fund, led by First American Government Obligations Fund at 11.8%, Berkshire Hathaway Inc Brk/B Us Equity at 6.4%, Diploma Plc at 6.3%.

RW portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 26.9%.

RW sectors provide a detailed breakdown. RW overlap shows how holdings compare to other funds in your portfolio.

RW ETF Holdings

35 of 72 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    11.85%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    6.42%
  • 3

    Diploma Plc

    DPLM:LNUnknown
    6.35%
  • 4

    Heico Corp.

    HEIIndustrials
    5.29%
  • 5

    Apple, Inc

    AAPLInformation Technology
    4.81%
  • 6

    Loar Holdings Inc

    LOARFinancials
    4.37%
  • 7

    Ametek Inc

    AMEInformation Technology
    3.69%
  • 8

    Mettler-Toledo International Inc.

    MTDHealth Care
    3.30%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    3.26%
  • 10

    Addtech Ab

    ADDTB:STUnknown
    3.10%
  • 11

    Mastercard Inc

    MAFinancials
    3.09%
  • 12

    Niq Global Intelligence Plc

    NIQUnknown
    2.85%
  • 13

    Air Products & Chemicals Inc.

    APDMaterials
    2.76%
  • 14

    Csx Corp.

    CSXIndustrials
    2.69%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    2.60%
  • 16

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    2.60%
  • 17

    Quest Diagnostics Inc

    DGXHealth Care
    2.56%
  • 18

    General Electric Co.

    GEIndustrials
    2.53%
  • 19

    US Foods Holding Corp

    USFDConsumer Staples
    2.52%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    2.50%
  • 21

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.49%
  • 22

    Motorola Solutions, Inc

    MSIInformation Technology
    2.23%
  • 23

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    2.04%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    2.00%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.79%
  • 26

    Microsoft Corp

    MSFTInformation Technology
    1.61%
  • 27

    Ducommun Incorporated Com

    DCOIndustrials
    1.54%
  • 28

    Api Group Corp

    APGIndustrials
    1.53%
  • 29

    Bk Technologies Corp.

    BKTIInformation Technology
    1.51%
  • 30

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    1.23%
  • 31

    Nvidia Corp

    NVDAInformation Technology
    1.07%
  • 32

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.92%
  • 33

    Lumine Group Inc

    LMN:CAInformation Technology
    0.90%
  • 34

    USD

    Other
    0.04%
  • 35

    Other Assets And Liabilities

    Other
    0.01%