IQ
RW
Rainwater Equity ETF
Positions 33Top 10 47.9%As of Jul 31, 2026
Fund holdings · Rainwater Equity ETF

RW holdings: all 33 positions

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As of Jul 31, 2026, RW’s top 10 holdings were 47.9% of the fund, led by Loar Holdings Inc at 6.85%. It held 33 positions.

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How much of the fund each position is · one bar per position, largest first
LOAR 6.85%33 positionsDCO 0.59%
47.9%
top 10 together
6.85%
largest position
3
positions under 1%

33 of 33 positions

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RW’s 33 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Loar Holdings IncLOAR6.85%
2HEICO CorpHEI6.80%
3Diploma PLCDPLM LON5.98%
4Berkshire Hathaway IncBRK.B5.11%
5General Electric CoGE4.50%
6Constellation Software IncCSU CN4.36%
7Apple IncAAPL4.35%
8AMETEK IncAME3.47%
9Alphabet IncGOOGL3.32%
10Mastercard IncMA3.11%
11Invesco S&P 500 Equal Weight ETFRSP3.03%
12CSX CorpCSX2.82%
13AddTech ABADDTB STO2.82%
14Amphenol CorpAPH2.81%
15TransDigm Group IncTDG2.78%
16Mettler-Toledo International IncMTD2.65%
17NVIDIA CorpNVDA2.55%
18API Group CorpAPG2.50%
19Quest Diagnostics IncDGX2.50%
20Hilton Worldwide Holdings IncHLT2.45%
21Perimeter Solutions IncPRM2.22%
22Tel Aviv Stock Exchange LtdTASE TLV1.94%
23Starbucks CorpSBUX1.94%
24Curtiss-Wright CorpCW1.85%
25Cisco Systems IncCSCO1.84%
26BK Technologies CorpBKTI1.56%
27Broadcom IncAVGO1.47%
28Microsoft CorpMSFT1.41%
29Motorola Solutions IncMSI1.20%
30Innovative Solutions and Support IncISSC1.17%
31Lumine Group IncLMN CN0.98%
32Jack Henry & Associates IncJKHY0.95%
33Ducommun IncDCO0.59%
Cash and other net assets6.12%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 33The SEC filing ↗
The book
FundRainwater Equity ETF
Positions33
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together47.9%
Cash and other net assets6.12%

By country

United States77.8%
United Kingdom6.0%
Canada5.3%
Sweden2.8%
Israel1.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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RW fund page→Overlap of RW with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of RW, data as of Jul 31, 2026. https://etfiq.com/funds/rw/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.