RWLC holdings — Rayliant NxtGen Multifactor US Equity ETF
Rayliant NxtGen Multifactor US Equity ETF (RWLC) held 101 positions with net assets of $97.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.9% of the fund, led by APPLE INC., NVDA, MU.
RWLC top holdings
- APPLE INC. — 8.43% ($8.18M)
- NVDA NVIDIA CORPORATION — 6.29% ($6.11M)
- MU MICRON TECHNOLOGY, INC. — 4.46% ($4.33M)
- LRCX LAM RESEARCH CORPORATION — 4.15% ($4.03M)
- GOOGL ALPHABET INC. — 4.04% ($3.92M)
- GOOG ALPHABET INC. — 3.59% ($3.48M)
- WDC WESTERN DIGITAL CORPORATION — 2.77% ($2.69M)
- MSFT MICROSOFT CORPORATION — 2.53% ($2.46M)
- MA MASTERCARD INCORPORATED — 2.45% ($2.38M)
- AMAZON.COM, INC. — 2.24% ($2.17M)
- MO Altria Group, Inc. — 1.99% ($1.93M)
- GILD GILEAD SCIENCES, INC. — 1.79% ($1.74M)
- GEV GE VERNOVA INC. — 1.74% ($1.69M)
- LLY ELI LILLY AND COMPANY — 1.63% ($1.58M)
- The Bank of New York Mellon Corporation — 1.57% ($1.52M)
- PGR THE PROGRESSIVE CORPORATION — 1.53% ($1.48M)
- XOM EXXON MOBIL CORP — 1.49% ($1.45M)
- DELL DELL TECHNOLOGIES INC. — 1.49% ($1.44M)
- BKNG BOOKING HOLDINGS INC. — 1.45% ($1.41M)
- ADBE ADOBE INC. — 1.43% ($1.39M)
- WMB THE WILLIAMS COMPANIES, INC. — 1.26% ($1.23M)
- MCK MCKESSON CORPORATION — 1.21% ($1.18M)
- The Travelers Companies, Inc. — 1.21% ($1.17M)
- FIX COMFORT SYSTEMS USA, INC. — 1.14% ($1.11M)
- ORLY O'Reilly Automotive, Inc. — 1.14% ($1.11M)
What are RWLC's top 10 holdings?
APPLE INC. (8.4%), NVDA (6.3%), MU (4.5%), LRCX (4.2%), GOOGL (4.0%), GOOG (3.6%), WDC (2.8%), MSFT (2.5%), MA (2.5%), AMAZON.COM, INC. (2.2%).
How many stocks are in RWLC?
Rayliant NxtGen Multifactor US Equity ETF reported 101 holdings as of June 30, 2026.