RW Holdings — Rainwater Equity ETF
All 35 reported holdings of Rainwater Equity ETF (RW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Diploma PLC | 7.20% | $1.26M |
| First American Government Obligations Fund | 6.20% | $1.08M |
| Loar Holdings Inc | 5.85% | $1.02M |
| HEICO Corp | 4.54% | $791.14K |
| Alphabet Inc | 4.49% | $782.68K |
| Invesco S&P 500 Equal Weight ETF | 4.06% | $707.56K |
| Apple Inc | 3.98% | $693.30K |
| API Group Corp | 3.95% | $687.95K |
| Amphenol Corp | 3.88% | $675.53K |
| Cisco Systems Inc | 3.75% | $653.58K |
| Broadcom Inc | 3.50% | $609.87K |
| Intel Corp | 3.47% | $605.43K |
| NVIDIA Corp | 3.40% | $591.73K |
| Amazon.com Inc | 3.31% | $575.98K |
| Ge Aerospace | 3.17% | $552.90K |
| GPGI Inc | 2.76% | $480.00K |
| TransDigm Group Inc | 2.70% | $470.95K |
| Tel Aviv Stock Exchange Ltd | 2.64% | $460.57K |
| Hilton Worldwide Holdings Inc | 2.58% | $449.49K |
| Berkshire Hathaway Inc | 2.44% | $424.82K |
| AMETEK Inc | 2.07% | $360.79K |
| AddTech AB | 1.98% | $345.54K |
| BK Technologies Corp | 1.96% | $341.69K |
| Curtiss-Wright Corp | 1.91% | $333.45K |
| Constellation Software Inc/Canada | 1.64% | $285.94K |
| Jack Henry & Associates Inc | 1.54% | $268.45K |
| Mettler-Toledo International Inc | 1.52% | $264.26K |
| Mastercard Inc | 1.50% | $261.02K |
| Innovative Solutions and Support Inc | 1.46% | $254.65K |
| Perimeter Solutions Inc | 1.32% | $229.28K |
| Microsoft Corp | 1.28% | $223.46K |
| Motorola Solutions Inc | 1.25% | $217.76K |
| VSE Corp | 0.94% | $163.78K |
| NIQ Global Intelligence Plc | 0.92% | $159.79K |
| Mama's Creations Inc | 0.90% | $157.40K |