RW ETF

RW ETF
$24.38
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RW holds 51.9% of its assets in its 10 largest positions as of Sep 2, 2026. RW is Rainwater Equity ETF.

Showing the top 10 of 36 holdings · as of Sep 2, 2026
Top 10 weight
51.93%
RW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.76%
9.8%1,674,203$1.67MFinancialsCapital Markets
2
LOAR
Loar Holdings IncFinancials · Capital Markets
6.87%
16.6%17,391$1.18MFinancialsCapital Markets
Sector and industry · Pro
3
HEI
Heico Corp.
6.25%
22.9%3,320$1.07M
4
DPLM
Diploma Plc
5.91%
28.8%10,539$1.01M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
5.47%
34.3%1,856$937.7K
6
AAPL
Apple, Inc
4.64%
38.9%2,450$796.2K
7
AME
Ametek Inc
3.39%
42.3%2,495$581.8K
8
MA
Mastercard Inc
3.24%
45.5%944$555.2K
9General Electric Co.
3.21%
48.7%1,671$550.6K
10
GOOGL
Alphabet Inc,Class A
3.19%
51.9%1,621$546.5K
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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 51.9% of the fund, led by First American Government Obligations Fund at 9.8%, Loar Holdings Inc at 6.9%, Heico Corp. at 6.3%.

RW portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 23.0%.

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: 51.93%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials9.76%
2LOARLoar Holdings IncFinancials6.87%
3HEIHeico Corp.Industrials6.25%
4DPLM:LNDiploma PlcUnknown5.91%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.47%
6AAPLApple, IncInformation Technology4.64%
7AMEAmetek IncInformation Technology3.39%
8MAMastercard IncFinancials3.24%
9GEGeneral Electric Co.Industrials3.21%
10GOOGLAlphabet Inc,class ACommunication Services3.19%
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Holdings Distribution

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