RW ETF top 10 holdings are 53.8% of the fund as of Jul 28, 2026

RW ETF top 10 holdings are 53.8% of the fund as of Jul 28, 2026
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RW holds 53.8% of its assets in its 10 largest positions as of Jul 28, 2026. RW is Rainwater Equity ETF.

Showing the top 10 of 33 holdings · as of Jul 28, 2026
Top 10 weight
53.84%
RW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.15%
8.2%1,427,718$1.43MFinancialsCapital Markets
2
DPLM
Diploma Plc
7.17%
15.3%12,739$1.26M--
Share changes, sector and industry · Pro
3
LOAR
Loar Holdings Inc
7.11%
22.4%17,391$1.25M
4
HEI
Heico Corp.
6.89%
29.3%3,320$1.21M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
5.08%
34.4%1,737$890.0K
6
AAPL
Apple, Inc
4.76%
39.2%2,450$833.2K
7General Electric Co.
4.52%
43.7%2,175$790.8K
8
CSU
Constellation Software Inc/Canada
3.63%
47.3%297$635.7K
9
AME
Ametek Inc
3.44%
50.7%2,495$602.4K
10Alphabet Inc
3.09%
53.8%1,621$540.9K
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Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementGlobal BankingDefense TechnologyAviation TechnologyManufacturingSupply ChainMarket InfrastructureDerivatives TradingArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & Analytics

RW ETF Top Holdings

RW holdings top 10 positions. The top 10 holdings account for 53.8% of the fund, led by First American Government Obligations Fund at 8.2%, Diploma Plc at 7.2%, Loar Holdings Inc at 7.1%.

RW portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Industrials at 27.1%.

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

Showing 10 of 33 holdingsTop 10 Weight: 53.84%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials8.15%
2DPLM:LNDiploma PlcUnknown7.17%
3LOARLoar Holdings IncFinancials7.11%
4HEIHeico Corp.Industrials6.89%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.08%
6AAPLApple, IncInformation Technology4.76%
7GEGeneral Electric Co.Industrials4.52%
8CSU:CAConstellation Software Inc/CanadaInformation Technology3.63%
9AMEAmetek IncInformation Technology3.44%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.09%
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Holdings Distribution

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