RW ETF

RW ETF
$24.94
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RW holds 52.4% of its assets in its 10 largest positions as of Oct 1, 2026. RW is Rainwater Equity ETF.

Showing the top 10 of 72 holdings · as of Oct 1, 2026
Top 10 weight
52.44%
RW top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDefense TechnologyAviation TechnologyManufacturingSupply ChainArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & Analytics

RW ETF Top Holdings

RW holdings top 10 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.

Showing 10 of 72 holdingsTop 10 Weight: 52.44%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials11.85%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.42%
3DPLM:LNDiploma PlcUnknown6.35%
4HEIHeico Corp.Industrials5.29%
5AAPLApple, IncInformation Technology4.81%
6LOARLoar Holdings IncFinancials4.37%
7AMEAmetek IncInformation Technology3.69%
8MTDMettler-Toledo International Inc.Health Care3.30%
9GOOGLAlphabet IncCommunication Services3.26%
10ADDTB:STAddtech AbUnknown3.10%
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Holdings Distribution

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