RWIN ETF largest holding is 6857:JP at 2.77% as of Aug 13, 2026

RWIN ETF largest holding is 6857:JP at 2.77% as of Aug 13, 2026
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6857:JP is RWIN's largest holding at 2.77% of the fund as of Aug 13, 2026. RWIN is Rayliant NxtGen Multifactor International Equity ETF.

Showing top 50 of 167 holdings · as of Aug 13, 2026
RWIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advantest Corp
2.77%		2.8%255$57.5K--
2—Roche Ps Par Ag
2.57%		5.3%120$53.4K--
3—Asml Holding NV
2.23%		7.6%25$46.4K--
4—Allianz SE Ordinary Shares
2.09%		9.7%86$43.4K--
5
CS
Axa Sa
2.04%		11.7%822$42.3K--
6—Suncor Energy IncEnergy · Oil & Gas
1.85%		13.5%587$38.4KEnergyOil & Gas
7—Daiichi Life Group Inc
1.69%		15.2%2,977$35.2K--
8
POW
Power Corp Of Canada -Financials · Diversified Financial Services
1.55%		16.8%474$32.3KFinancialsDiversified Financial Services
9—Danske Bank A.s.
1.53%		18.3%555$31.8K--
10
GALD
Galderma
1.51%		19.8%143$31.3K--
11
REP
Repsol S.a
1.44%		21.3%978$29.9K--
12—Children S Hospital Corp Company Guar 01/47 4.115
1.39%		22.7%328$28.9K--
13—Rio Tinto Finance Plc
1.38%		24.0%235$28.7K--
14
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
1.36%		25.4%1,371$28.2KIndustrialsAerospace & Defense
15—Vodafone Group Plc
1.29%		26.7%16,497$26.7K--
16
ABN
Abn Amro Group Nv
1.21%		27.9%526$25.2K--
17
SAF
Safran Sa Common Stock Eur.2Industrials · Aerospace & Defense
1.19%		29.1%60$24.8KIndustrialsAerospace & Defense
18—Bridgestone
1.15%		30.2%925$23.9K--
19
VWS
Vestas Wind Systems A/S Shs New
1.15%		31.4%741$23.8K--
20
SMFG
Sumitomo Mitsui Trust Group
1.14%		32.5%2,152$23.6K--
21—Nec Corp
1.12%		33.6%756$23.3K--
22—Astellas Pharma Inc
1.09%		34.7%1,553$22.7K--
23—Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles
1.08%		35.8%429$22.5KConsumer Disc.Automobiles
24—GSK plc
1.08%		36.9%899$22.5K--
25
IMB
Imperial Brands PLC Shs
1.07%		38.0%624$22.2K--
26—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
1.06%		39.0%491$22.1KCons. StaplesFood & Staples Retailing
27—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
1.06%		40.1%147$21.9KIndustrialsAerospace & Defense
28
ABBN
Abb Ltd.[Abbn]
1.06%		41.2%216$22.1K--
29—Japan Post Holdings Co., Ltd. Com Stk
1.04%		42.2%1,454$21.7K--
30—Nn Group Nv
1.03%		43.2%236$21.3K--
31
COL
Coles Group Ltd
1.02%		44.2%1,264$21.1K--
32
ICE
Intercontinental Hotels Group Plc.Consumer Disc. · Hotels & Leisure
0.99%		45.2%129$20.5KConsumer Disc.Hotels & Leisure
33
GLE
Societe Generale Sa
0.99%		46.2%215$20.5K--
34
BMW
Bayerische Motoren Werke AG Ordinary SharesConsumer Disc. · Automobiles
0.96%		47.2%294$19.9KConsumer Disc.Automobiles
35
MRK
Merck
0.91%		48.1%117$18.8K--
36
LGEN
Legal & General Group Plc.
0.90%		49.0%4,625$18.7K--
37
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.89%		49.9%37$18.4KComm. ServicesInteractive Media
38—Inpex Corp_None_0
0.88%		50.8%792$18.4K--
39—Jxtg Holdings Inc
0.86%		51.6%2,231$17.9K--
40—Asics Corp
0.85%		52.5%594$17.7K--
41—Aristocrat Leisure Ltd.Consumer Disc. · Hotels & Leisure
0.84%		53.3%383$17.4KConsumer Disc.Hotels & Leisure
42
FMG
Fortescue Ltd
0.82%		54.1%1,347$17.0K--
43—Genmab A/sHealth Care · Biotechnology
0.81%		54.9%54$16.9KHealth CareBiotechnology
44—Kinross Gold CorpMaterials · Metals & Mining
0.79%		55.7%607$16.3KMaterialsMetals & Mining
45
KPN
Koninklijke KPN NV
0.79%		56.5%3,510$16.4K--
46—Celestica Inc.Info Tech · Electronic Equipment
0.77%		57.3%46$16.0KInfo TechElectronic Equipment
47—Magna International IncConsumer Disc. · Auto Components
0.77%		58.1%228$16.0KConsumer Disc.Auto Components
48—Central Japan Rl
0.77%		58.8%663$15.9K--
49
SLHN
Swiss Life Holding Ag-Reg
0.77%		59.6%14$16.0K--
50—Volkswagen Ag PrefConsumer Disc. · Automobiles
0.74%		60.3%182$15.3KConsumer Disc.Automobiles
More holdings · Pro
Not reported for this fund: share changes.
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RWIN ETF All Holdings

RWIN holdings total 167 positions. The top 10 holdings account for 19.8% of the fund, led by Advantest Corporation at 2.8%, Roche Ps Par Ag at 2.6%, ASML HOLDING NV at 2.2%.

RWIN portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Consumer Discretionary at 5.7%.

RWIN sectors provide a detailed breakdown. RWIN overlap shows how holdings compare to other funds in your portfolio.

Compare RWIN

RWIN vs SPYRWIN vs QQQRWIN vs VOORWIN vs VTIRWIN vs IVVRWIN vs SCHDRWIN vs VYMRWIN vs VXUS

RWIN ETF Holdings

167 of 167 holdings

  • 1

    Advantest Corporation

    6857:JPUnknown
    2.77%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    2.57%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    2.23%
  • 4

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    2.09%
  • 5

    Axa Sa

    CS:PAUnknown
    2.04%
  • 6

    Suncor Energy Inc

    SU:CAEnergy
    1.85%
  • 7

    Daiichi Life Group Inc

    8750:JPUnknown
    1.69%
  • 8

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.55%
  • 9

    Danske Bank A.s.

    DANSKE:COUnknown
    1.53%
  • 10

    Galderma

    GALD:SMUnknown
    1.51%
  • 11

    Repsol S.a

    REP:MAUnknown
    1.44%
  • 12

    Children S Hospital Corp Company Guar 01/47 4.115

    Other
    1.39%
  • 13

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.38%
  • 14

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    1.36%
  • 15

    Vodafone Group Plc

    VOD:LNUnknown
    1.29%
  • 16

    Abn Amro Group Nv

    ABN:ASUnknown
    1.21%
  • 17

    Safran Sa Common Stock Eur.2

    SAF:PAIndustrials
    1.19%
  • 18

    Bridgestone

    5108:JPUnknown
    1.15%
  • 19

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.15%
  • 20

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    1.14%
  • 21

    Nec Corp Common Stock

    6701:JPUnknown
    1.12%
  • 22

    Astellas Pharma Inc

    4503:JPUnknown
    1.09%
  • 23

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    1.08%
  • 24

    GSK plc

    GSK:LNUnknown
    1.08%
  • 25

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.07%
  • 26

    Loblaw Cos Ltd

    L:CAConsumer Staples
    1.06%
  • 27

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.06%
  • 28

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.06%
  • 29

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    1.04%
  • 30

    Nn Group Nv

    NN:ASUnknown
    1.03%
  • 31

    Coles Group Ltd

    COL:AUUnknown
    1.02%
  • 32

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.99%
  • 33

    Societe Generale Sa

    GLE:PAUnknown
    0.99%
  • 34

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.96%
  • 35

    Merck

    MER:SGUnknown
    0.91%
  • 36

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.90%
  • 37

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.89%
  • 38

    Inpex Corp_None_0

    1605:JPUnknown
    0.88%
  • 39

    Jxtg Holdings Inc

    5020:JPUnknown
    0.86%
  • 40

    Asics Corp

    7936:JPUnknown
    0.85%
  • 41

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.84%
  • 42

    Fortescue Ltd

    FMG:AUUnknown
    0.82%
  • 43

    Genmab A/s

    GMAB:COHealth Care
    0.81%
  • 44

    Kinross Gold Corp

    KGC:CAMaterials
    0.79%
  • 45

    Koninklijke KPN NV

    KPN:ASUnknown
    0.79%
  • 46

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.77%
  • 47

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.77%
  • 48

    Central Japan Rl

    9022:JPUnknown
    0.77%
  • 49

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.77%
  • 50

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.74%
  • 51

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.71%
  • 52

    Great-West Lifeco Inc. Com

    GWO:CAUnknown
    0.70%
  • 53

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.68%
  • 54

    Emera Inc

    EMA:CAUtilities
    0.67%
  • 55

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.66%
  • 56

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.66%
  • 57

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.63%
  • 58

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.63%
  • 59

    Poste Italiane Spa

    PST:MIUnknown
    0.61%
  • 60

    Telstra Group Ltd.

    TLS:AUUnknown
    0.59%
  • 61

    Admiral Group

    ADM:LNUnknown
    0.58%
  • 62

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.58%
  • 63

    Henkel Ag & Company, Kgaa

    HEN3.D:BEUnknown
    0.58%
  • 64

    Hydro One Ltd

    H:CAUtilities
    0.57%
  • 65

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.57%
  • 66

    Roche Holding Ag Br

    RO:SMHealth Care
    0.57%
  • 67

    Rogers Communications Inc B

    RCI.B:CACommunication Services
    0.57%
  • 68

    Standard Chartered Bank

    STAN:LNUnknown
    0.57%
  • 69

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.56%
  • 70

    Ageas -spon Adr

    AGESYUnknown
    0.53%
  • 71

    Neste Corporation

    NESTE:FIUnknown
    0.53%
  • 72

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.50%
  • 73

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.50%
  • 74

    Chubu Electric Power Company, Incorporated

    9502:JPUnknown
    0.49%
  • 75

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.49%
  • 76

    OMV Aktiengesellschaft Ordinary Shares

    OMVV:ATEnergy
    0.48%
  • 77

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.48%
  • 78

    Aegon Nv - Common

    AGN:ASUnknown
    0.48%
  • 79

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.47%
  • 80

    George Weston Ltd. Com

    WN:CAUnknown
    0.47%
  • 81

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.47%
  • 82

    Denso Corporation

    6902:JPUnknown
    0.45%
  • 83

    Yamaha Motor Co. Ltd.

    7272:JPUnknown
    0.45%
  • 84

    M&G Plc

    MNG:LNUnknown
    0.45%
  • 85

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.43%
  • 86

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.42%
  • 87

    Tele2 Ab B Shs

    TEL2B:STCommunication Services
    0.41%
  • 88

    Apa Corp

    APA:AUUnknown
    0.41%
  • 89

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.41%
  • 90

    THE SAGE GROUP P

    SGE:LNUnknown
    0.41%
  • 91

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.40%
  • 92

    Belimo Holding Ag

    BEAN:SMUnknown
    0.40%
  • 93

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    0.40%
  • 94

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.39%
  • 95

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.39%
  • 96

    Asian Property Development Public Company Limited Thb1(alien Market)

    Other
    0.38%
  • 97

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.38%
  • 98

    Millicom Intl

    TIGO:LUUnknown
    0.37%
  • 99

    Tenaris Sa

    0HXB:LUUnknown
    0.37%
  • 100

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.36%
  • 101

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.34%
  • 102

    Henkel Ag

    0IZ8:SGUnknown
    0.32%
  • 103

    Yokogawa Electric Corp - Common

    6841:JPUnknown
    0.32%
  • 104

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.32%
  • 105

    Saputo Inc. Com

    SAP:CAUnknown
    0.32%
  • 106

    Federation Centres Ltd

    VCX:AUUnknown
    0.32%
  • 107

    Agc Inc

    5201:JPUnknown
    0.31%
  • 108

    West Japan Railway Co

    9021:JPUnknown
    0.31%
  • 109

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.30%
  • 110

    Intl Consolidated Airline Di

    IAG:LNIndustrials
    0.30%
  • 111

    Sitc International Holdings Co Ltd

    1308:KYUnknown
    0.30%
  • 112

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.30%
  • 113

    Fresnillo Plc

    FRES:LNUnknown
    0.30%
  • 114

    Pro Medicus Ltd

    PME:AUUnknown
    0.30%
  • 115

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.28%
  • 116

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.28%
  • 117

    Jfe Holdings Inc

    5411:JPUnknown
    0.27%
  • 118

    Aisin Corp. Shs

    7259:JPUnknown
    0.27%
  • 119

    Bp Plc

    0M5M:LNUnknown
    0.26%
  • 120

    Idemitsu Kosan Co Ltd Common Stock

    5019:JPUnknown
    0.26%
  • 121

    Dassault Aviation

    AM:PAUnknown
    0.26%
  • 122

    Infineon Technologies Ag

    IFX:SGUnknown
    0.26%
  • 123

    Ipsen Sa

    IPN:PAUnknown
    0.26%
  • 124

    Scout24 Se Common Stock

    G24:SGUnknown
    0.25%
  • 125

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.25%
  • 126

    Schroders Plc

    SDR:LNUnknown
    0.25%
  • 127

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.24%
  • 128

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.24%
  • 129

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.24%
  • 130

    Deutsche Lufthansa Ag

    LHAGR:SGUnknown
    0.24%
  • 131

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.23%
  • 132

    Siemens Energy Ag

    0SEA:SGUnknown
    0.23%
  • 133

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.23%
  • 134

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.23%
  • 135

    Prosus N.V. Shs

    PRX:ASUnknown
    0.22%
  • 136

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.21%
  • 137

    Sino Land Co

    0083:HKUnknown
    0.21%
  • 138

    Otsuka Corp

    4768:JPUnknown
    0.21%
  • 139

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.21%
  • 140

    Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft In München

    1MUV2:SGUnknown
    0.20%
  • 141

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.20%
  • 142

    Mapfre Sa Common Stock

    MAP:MAUnknown
    0.20%
  • 143

    Nexon Company Ltd.

    3659:JPUnknown
    0.19%
  • 144

    Orix Corp Common Stock

    8591:JPUnknown
    0.19%
  • 145

    Tokyo Gas Company Limited

    9531:JPUnknown
    0.19%
  • 146

    VAT Group A G

    VACN:SMUnknown
    0.19%
  • 147

    Obayashi Corp

    1802:JPUnknown
    0.18%
  • 148

    Kawasaki Kisen Kaisha Ltd_None_0

    9107:JPUnknown
    0.18%
  • 149

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.17%
  • 150

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.15%
  • 151

    Continental Ag

    CON:SGUnknown
    0.14%
  • 152

    Subaru Corp. Npv

    7270:JPUnknown
    0.12%
  • 153

    Klepierre Reit Sa

    LI:PAUnknown
    0.12%
  • 154

    Lundin Gold Inc. Com

    LUG:CAUnknown
    0.12%
  • 155

    Renesas Electronics Corp

    6723:JPUnknown
    0.11%
  • 156

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.11%
  • 157

    Fujitsu Ltd

    6702:JPUnknown
    0.11%
  • 158

    Eiffage Sa - Common

    FGR:PAUnknown
    0.11%
  • 159

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.10%
  • 160

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.09%
  • 161

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.09%
  • 162

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.08%
  • 163

    Anto Ln Antofagasta Plc

    ANTO:LNUnknown
    0.08%
  • 164

    Kansai Electric Power Co Inc

    9503:JPUnknown
    0.07%
  • 165

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    0.06%
  • 166

    Evonik Industries Ag

    EVK:SGUnknown
    0.06%
  • 167

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.02%