# RW holdings: all 33 positions

> 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%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004401/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Loar Holdings Inc | LOAR | 6.85% |
| 2 | HEICO Corp | HEI | 6.80% |
| 3 | Diploma PLC | DPLM LON | 5.98% |
| 4 | Berkshire Hathaway Inc | BRK.B | 5.11% |
| 5 | General Electric Co | GE | 4.50% |
| 6 | Constellation Software Inc | CSU CN | 4.36% |
| 7 | Apple Inc | AAPL | 4.35% |
| 8 | AMETEK Inc | AME | 3.47% |
| 9 | Alphabet Inc | GOOGL | 3.32% |
| 10 | Mastercard Inc | MA | 3.11% |
| 11 | Invesco S&P 500 Equal Weight ETF | RSP | 3.03% |
| 12 | CSX Corp | CSX | 2.82% |
| 13 | AddTech AB | ADDTB STO | 2.82% |
| 14 | Amphenol Corp | APH | 2.81% |
| 15 | TransDigm Group Inc | TDG | 2.78% |
| 16 | Mettler-Toledo International Inc | MTD | 2.65% |
| 17 | NVIDIA Corp | NVDA | 2.55% |
| 18 | API Group Corp | APG | 2.50% |
| 19 | Quest Diagnostics Inc | DGX | 2.50% |
| 20 | Hilton Worldwide Holdings Inc | HLT | 2.45% |
| 21 | Perimeter Solutions Inc | PRM | 2.22% |
| 22 | Tel Aviv Stock Exchange Ltd | TASE TLV | 1.94% |
| 23 | Starbucks Corp | SBUX | 1.94% |
| 24 | Curtiss-Wright Corp | CW | 1.85% |
| 25 | Cisco Systems Inc | CSCO | 1.84% |
| | Cash and other net assets | | 6.12% |

The largest 25 of 33 positions are shown. All of them: https://etfiq.com/funds/rw/holdings/rw-holdings.csv (CSV) or https://etfiq.com/data/books/rw.json (JSON).

Fund page: https://etfiq.com/funds/rw

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