{
 "url": "https://etfiq.com/funds/rw/holdings/",
 "section": "funds",
 "title": "RW Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, RW’s top 10 holdings were 47.9% of the fund. The largest were Loar Holdings Inc 6.85%, HEICO Corp 6.80% and Diploma PLC 5.98%.",
 "as_of": "Jul 31, 2026",
 "ticker": "RW",
 "fund": "Rainwater Equity ETF",
 "fund_page": "https://etfiq.com/funds/rw",
 "positions": 33,
 "positions_listed_on_page": 33,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026004401/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Loar Holdings Inc",
   "ticker": "LOAR",
   "weight_pct": 6.85,
   "page": "https://etfiq.com/holdings/loar/"
  },
  {
   "rank": 2,
   "holding": "HEICO Corp",
   "ticker": "HEI",
   "weight_pct": 6.8,
   "page": "https://etfiq.com/holdings/hei/"
  },
  {
   "rank": 3,
   "holding": "Diploma PLC",
   "ticker": "DPLM LON",
   "weight_pct": 5.98,
   "page": "https://etfiq.com/holdings/dplm/"
  },
  {
   "rank": 4,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK.B",
   "weight_pct": 5.11,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 5,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 4.5,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 6,
   "holding": "Constellation Software Inc",
   "ticker": "CSU CN",
   "weight_pct": 4.36,
   "page": "https://etfiq.com/holdings/csu/"
  },
  {
   "rank": 7,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.35,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 8,
   "holding": "AMETEK Inc",
   "ticker": "AME",
   "weight_pct": 3.47,
   "page": "https://etfiq.com/holdings/ame/"
  },
  {
   "rank": 9,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.32,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 10,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 3.11,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 11,
   "holding": "Invesco S&P 500 Equal Weight ETF",
   "ticker": "RSP",
   "weight_pct": 3.03,
   "page": null
  },
  {
   "rank": 12,
   "holding": "CSX Corp",
   "ticker": "CSX",
   "weight_pct": 2.82,
   "page": "https://etfiq.com/holdings/csx/"
  },
  {
   "rank": 13,
   "holding": "AddTech AB",
   "ticker": "ADDTB STO",
   "weight_pct": 2.82,
   "page": "https://etfiq.com/holdings/addtb/"
  },
  {
   "rank": 14,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 2.81,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 15,
   "holding": "TransDigm Group Inc",
   "ticker": "TDG",
   "weight_pct": 2.78,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 16,
   "holding": "Mettler-Toledo International Inc",
   "ticker": "MTD",
   "weight_pct": 2.65,
   "page": "https://etfiq.com/holdings/mtd/"
  },
  {
   "rank": 17,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 2.55,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 18,
   "holding": "API Group Corp",
   "ticker": "APG",
   "weight_pct": 2.5,
   "page": "https://etfiq.com/holdings/apg/"
  },
  {
   "rank": 19,
   "holding": "Quest Diagnostics Inc",
   "ticker": "DGX",
   "weight_pct": 2.5,
   "page": "https://etfiq.com/holdings/dgx/"
  },
  {
   "rank": 20,
   "holding": "Hilton Worldwide Holdings Inc",
   "ticker": "HLT",
   "weight_pct": 2.45,
   "page": "https://etfiq.com/holdings/hlt/"
  },
  {
   "rank": 21,
   "holding": "Perimeter Solutions Inc",
   "ticker": "PRM",
   "weight_pct": 2.22,
   "page": "https://etfiq.com/holdings/prm/"
  },
  {
   "rank": 22,
   "holding": "Tel Aviv Stock Exchange Ltd",
   "ticker": "TASE TLV",
   "weight_pct": 1.94,
   "page": "https://etfiq.com/holdings/tase/"
  },
  {
   "rank": 23,
   "holding": "Starbucks Corp",
   "ticker": "SBUX",
   "weight_pct": 1.94,
   "page": "https://etfiq.com/holdings/sbux/"
  },
  {
   "rank": 24,
   "holding": "Curtiss-Wright Corp",
   "ticker": "CW",
   "weight_pct": 1.85,
   "page": "https://etfiq.com/holdings/cw/"
  },
  {
   "rank": 25,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.84,
   "page": "https://etfiq.com/holdings/csco/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 6.12
  }
 ],
 "top_10_pct": 47.9,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rw/holdings/rw-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rw.json",
 "markdown": "https://etfiq.com/funds/rw/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RW, data as of Jul 31, 2026. https://etfiq.com/funds/rw/holdings/"
}