RW ETF

RW ETF
$24.86
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FGXXX is RW's largest holding at 11.20% of the fund as of Sep 14, 2026. RW is Rainwater Equity ETF.

Showing top 36 of 36 holdings · as of Sep 14, 2026
RW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.20%
11.2%1,810,776$1.81MFinancialsCapital Markets
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
6.58%
17.8%2,066$1.06MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
DPLM
Diploma Plc
5.95%
23.7%10,083$961.7K
4
LOAR
Loar Holdings Inc
5.54%
29.3%13,879$895.8K
5
HEI
Heico Corp.
5.07%
34.3%2,699$819.8K
6
AAPL
Apple, Inc
4.83%
39.2%2,345$781.1K
7
AME
Ametek Inc
3.45%
42.6%2,387$557.7K
8
GOOGL
Alphabet Inc,Class A
3.35%
46.0%1,552$542.3K
9
MA
Mastercard Inc
3.22%
49.2%905$519.9K
10—General Electric Co.
3.14%
52.3%1,599$507.8K
11—Niq Global Intelligence Plc
3.07%
55.4%26,627$496.1K
12
ADDTB
Addtech Ab
3.01%
58.4%14,845$486.0K
13
APD
Air Products & Chemicals Inc.
2.88%
61.3%1,624$466.3K
14
CSX
Csx Corp.
2.81%
64.1%9,303$455.0K
15
DGX
Quest Diagnostics Inc
2.63%
66.7%1,784$424.4K
16
MTD
Mettler-Toledo International Inc.
2.49%
69.2%313$402.4K
17
HLT
Hilton Worldwide Holdings, Inc.
2.45%
71.7%1,273$395.4K
18
MSI
Motorola Solutions, Inc
2.35%
74.0%801$379.8K
19
PRM
Perimeter Soluti
2.33%
76.3%12,061$376.4K
20
APH
Amphenol Corp. Class A
2.28%
78.6%4,691$368.5K
21
CSU
Constellation Software Inc/Canada
2.07%
80.7%157$334.2K
22
SBUX
Starbucks Corp
1.88%
82.6%3,066$303.7K
23
CSCO
Cisco Systems Inc.
1.80%
84.4%2,645$291.1K
24
KO
Coca Cola Co.
1.63%
86.0%2,951$263.7K
25
MSFT
Microsoft Corp
1.58%
87.6%506$255.7K
26
TASE
Tel Aviv Stock Exchange Ltd
1.50%
89.1%5,583$242.1K
27
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
1.49%
90.6%1,124$241.7K
28
CW
Curtiss-wright Corp
1.46%
92.0%427$235.4K
29
BKTI
Bk Technologies Corp.
1.44%
93.5%3,252$233.3K
30
APG
Api Group Corp
1.41%
94.9%6,150$228.3K
31
ISSC
Innovative Solutions & Support Inc
1.22%
96.1%10,615$197.1K
32
JKHY
Jack Henry & Associates Inc
1.05%
97.2%1,033$170.0K
33
NVDA
Nvidia Corp
0.97%
98.1%744$157.0K
34
LMN
Lumine Group Inc
0.95%
99.1%9,423$153.2K
35
DCO
Ducommun Inc
0.89%
100.0%871$143.3K
36—Other Assets and Liabilities
0.03%
100.0%4,689,289$4.9K
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RW ETF All Holdings

RW holdings total 72 positions. The top 10 holdings account for 52.3% of the fund, led by First American Government Obligations Fund at 11.2%, Berkshire Hathaway Inc Brk/B Us Equity at 6.6%, Diploma Plc at 6.0%.

RW portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 24.0%.

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

RW ETF Holdings

36 of 72 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    11.20%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    6.58%
  • 3

    Diploma Plc

    DPLM:LNUnknown
    5.95%
  • 4

    Loar Holdings Inc

    LOARFinancials
    5.54%
  • 5

    Heico Corp.

    HEIIndustrials
    5.07%
  • 6

    Apple, Inc

    AAPLInformation Technology
    4.83%
  • 7

    Ametek Inc

    AMEInformation Technology
    3.45%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.35%
  • 9

    Mastercard Inc

    MAFinancials
    3.22%
  • 10

    General Electric Co.

    GEIndustrials
    3.14%
  • 11

    Niq Global Intelligence Plc

    NIQUnknown
    3.07%
  • 12

    Addtech Ab

    ADDTB:STUnknown
    3.01%
  • 13

    Air Products & Chemicals Inc.

    APDMaterials
    2.88%
  • 14

    Csx Corp.

    CSXIndustrials
    2.81%
  • 15

    Quest Diagnostics Inc

    DGXHealth Care
    2.63%
  • 16

    Mettler-Toledo International Inc.

    MTDHealth Care
    2.49%
  • 17

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.45%
  • 18

    Motorola Solutions, Inc

    MSIInformation Technology
    2.35%
  • 19

    Perimeter Soluti

    PRMMaterials
    2.33%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    2.28%
  • 21

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    2.07%
  • 22

    Starbucks Corp

    SBUXConsumer Discretionary
    1.88%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.80%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    1.63%
  • 25

    Microsoft Corp

    MSFTInformation Technology
    1.58%
  • 26

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    1.50%
  • 27

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    1.49%
  • 28

    Curtiss-wright Corp

    CWIndustrials
    1.46%
  • 29

    Bk Technologies Corp.

    BKTIInformation Technology
    1.44%
  • 30

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    1.41%
  • 31

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    1.22%
  • 32

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.05%
  • 33

    Nvidia Corp

    NVDAInformation Technology
    0.97%
  • 34

    Lumine Group Inc

    LMN:CAInformation Technology
    0.95%
  • 35

    Ducommun Incorporated Com

    DCOIndustrials
    0.89%
  • 36

    Other Assets And Liabilities

    Other
    0.03%