RWIN ETF

RWIN ETF
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6857:JP is RWIN's largest holding at 2.72% of the fund as of Sep 2, 2026. RWIN is Rayliant NxtGen Multifactor International Equity ETF.

Showing top 50 of 166 holdings · as of Sep 2, 2026
RWIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advantest Corp
2.72%		2.7%2,739$561.4K--
2—Roche Ps Par Ag
2.67%		5.4%1,281$550.3K--
3—Allianz SE Ordinary Shares
2.19%		7.6%869$452.2K--
4
CS
Axa Sa
2.18%		9.8%8,949$449.0K--
5—Asml Holding NV
2.18%		11.9%268$448.9K--
6—Suncor Energy IncEnergy · Oil & Gas
2.17%		14.1%6,554$448.4KEnergyOil & Gas
7—Daiichi Life Group Inc
1.68%		15.8%29,761$346.0K--
8—Danske Bank A.s.
1.55%		17.3%5,550$320.5K--
9
REP
Repsol S.a
1.54%		18.9%9,780$317.8K--
10
POW
Power Corp Of CanadaFinancials · Diversified Financial Services
1.52%		20.4%4,740$313.1KFinancialsDiversified Financial Services
11
GALD
Galderma
1.43%		21.8%1,439$293.9K--
12—Rio Tinto Finance Plc
1.42%		23.3%2,341$293.5K--
13
SNY
Sanofi SA
1.42%		24.7%3,271$292.4K--
14
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
1.32%		26.0%13,710$271.6KIndustrialsAerospace & Defense
15—Vodafone Group Plc
1.29%		27.3%164,970$265.7K--
16
ABN
Abn Amro Bank Nv
1.25%		28.5%5,251$257.4K--
17
VWS
Vestas Wind Systems A/S Shs New
1.17%		29.7%7,410$241.9K--
18—Bridgestone
1.16%		30.9%9,241$238.5K--
19
SMFG
Sumitomo Mitsui Trust Group
1.16%		32.0%21,484$240.2K--
20—Astellas Pharma Inc
1.13%		33.2%15,539$233.9K--
21—Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles
1.12%		34.3%4,290$230.5KConsumer Disc.Automobiles
22—Japan Post Holdings Co., Ltd. Com Stk
1.12%		35.4%14,549$230.7K--
23
SAF
Safran Sa Common Stock Eur.2Industrials · Aerospace & Defense
1.11%		36.5%600$228.5KIndustrialsAerospace & Defense
24—GSK plc
1.10%		37.6%8,999$225.9K--
25—Ordinary Shares
1.10%		38.7%7,560$227.4K--
26—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
1.07%		39.8%4,919$220.7KCons. StaplesFood & Staples Retailing
27
COL
Coles Group Ltd
1.05%		40.8%12,631$216.3K--
28—Nn Group Nv
1.04%		41.9%2,369$214.9K--
29
IMB
Imperial Brands PLC Shs
1.03%		42.9%6,240$211.9K--
30—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
1.03%		43.9%1,470$213.0KIndustrialsAerospace & Defense
31
ABBN
Abb Ltd.[Abbn]
1.00%		44.9%2,160$205.8K--
32
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.98%		45.9%361$201.9KComm. ServicesInteractive Media
33—Inpex Corp_None_0
0.98%		46.9%7,920$202.1K--
34—Jxtg Holdings Inc
0.92%		47.8%22,319$189.1K--
35
MRK
Merck
0.92%		48.7%1,170$189.8K--
36—Kinross Gold CorpMaterials · Metals & Mining
0.89%		49.6%6,061$183.4KMaterialsMetals & Mining
37—GenmabHealth Care · Biotechnology
0.88%		50.5%540$182.1KHealth CareBiotechnology
38
GLE
Societe Generale Sa
0.88%		51.4%2,159$181.4K--
39
LGEN
Legal & General Group Plc.
0.87%		52.2%46,259$179.3K--
40
BMW
Bayerische Motoren Werke AG Ordinary SharesConsumer Disc. · Automobiles
0.85%		53.1%2,481$174.4KConsumer Disc.Automobiles
41—Aristocrat Leisure Ltd.Consumer Disc. · Hotels & Leisure
0.81%		53.9%3,839$166.1KConsumer Disc.Hotels & Leisure
42
SLHN
Swiss Life Holding AG Namen Akt
0.81%		54.7%149$167.5K--
43—Central Japan Rl
0.80%		55.5%6,630$164.6K--
44
KPN
Koninklijke KPN NV
0.80%		56.3%35,100$165.0K--
45
ICE
Intercontinental Hotels Group Plc.Consumer Disc. · Hotels & Leisure
0.79%		57.1%1,015$163.2KConsumer Disc.Hotels & Leisure
46
FMG
Fortescue Ltd
0.78%		57.9%13,470$160.4K--
47—Volkswagen Ag PrefConsumer Disc. · Automobiles
0.76%		58.6%1,829$156.2KConsumer Disc.Automobiles
48—Asics Corp
0.76%		59.4%5,940$157.6K--
49—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.74%		60.1%3,450$152.2KMaterialsMetals & Mining
50—Magna International IncConsumer Disc. · Auto Components
0.73%		60.9%2,280$150.0KConsumer Disc.Auto Components
More holdings · Pro
Not reported for this fund: share changes.
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RWIN ETF All Holdings

RWIN holdings total 166 positions. The top 10 holdings account for 20.4% of the fund, led by Advantest Corp|366 at 2.7%, Roche Ps Par Ag at 2.7%, Allianz SE Ordinary Shares at 2.2%.

RWIN portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Consumer Discretionary at 5.3%.

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

166 of 166 holdings

  • 1

    Advantest Corp|366

    6857:JPUnknown
    2.72%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    2.67%
  • 3

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    2.19%
  • 4

    Axa Sa

    CS:PAUnknown
    2.18%
  • 5

    ASML HOLDING NV

    ASML:ASUnknown
    2.18%
  • 6

    Suncor Energy Inc

    SU:CAEnergy
    2.17%
  • 7

    Daiichi Life Group Inc

    8750:JPUnknown
    1.68%
  • 8

    Danske Bank A.s.

    DANSKE:COUnknown
    1.55%
  • 9

    Repsol S.a

    REP:MAUnknown
    1.54%
  • 10

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    1.52%
  • 11

    Galderma

    GALD:SMUnknown
    1.43%
  • 12

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.42%
  • 13

    Sanofi SA

    SASY:PAUnknown
    1.42%
  • 14

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    1.32%
  • 15

    Vodafone Group Plc

    VOD:LNUnknown
    1.29%
  • 16

    Abn Amro Bank Nv

    ABN:ASUnknown
    1.25%
  • 17

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.17%
  • 18

    Bridgestone

    5108:JPUnknown
    1.16%
  • 19

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    1.16%
  • 20

    Astellas Pharma Inc

    4503:JPUnknown
    1.13%
  • 21

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    1.12%
  • 22

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    1.12%
  • 23

    Safran Sa Common Stock Eur.2

    SAF:PAIndustrials
    1.11%
  • 24

    GSK plc

    GSK:LNUnknown
    1.10%
  • 25

    Ordinary Shares

    6701:JPUnknown
    1.10%
  • 26

    Loblaw Cos Ltd

    L:CAConsumer Staples
    1.07%
  • 27

    Coles Group Ltd

    COL:AUUnknown
    1.05%
  • 28

    Nn Group Nv

    NN:ASUnknown
    1.04%
  • 29

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.03%
  • 30

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.03%
  • 31

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.00%
  • 32

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.98%
  • 33

    Inpex Corp_None_0

    1605:JPUnknown
    0.98%
  • 34

    Jxtg Holdings Inc

    5020:JPUnknown
    0.92%
  • 35

    Merck

    MER:SGUnknown
    0.92%
  • 36

    Kinross Gold Corp

    KGC:CAMaterials
    0.89%
  • 37

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.88%
  • 38

    Societe Generale Sa

    GLE:PAUnknown
    0.88%
  • 39

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.87%
  • 40

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.85%
  • 41

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.81%
  • 42

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.81%
  • 43

    Central Japan Rl

    9022:JPUnknown
    0.80%
  • 44

    Koninklijke KPN NV

    KPN:ASUnknown
    0.80%
  • 45

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.79%
  • 46

    Fortescue Ltd

    FMG:AUUnknown
    0.78%
  • 47

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.76%
  • 48

    Asics Corp

    7936:JPUnknown
    0.76%
  • 49

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

    ABX:CAMaterials
    0.74%
  • 50

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.73%
  • 51

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.70%
  • 52

    Great-West Lifeco Inc. Com

    GWO:CAUnknown
    0.69%
  • 53

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.66%
  • 54

    Emera Inc

    EMA:CAUtilities
    0.65%
  • 55

    Kioxia Holdings Corp

    285A:JPUnknown
    0.65%
  • 56

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.64%
  • 57

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.61%
  • 58

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.59%
  • 59

    Admiral Group

    ADM:LNUnknown
    0.59%
  • 60

    Amadeus It Group Sa

    AMA:MAUnknown
    0.59%
  • 61

    Poste Italiane Spa

    PST:MIUnknown
    0.59%
  • 62

    Telstra Group Ltd.

    TLS:AUUnknown
    0.59%
  • 63

    Roche Holding Ag Br

    RO:SMHealth Care
    0.58%
  • 64

    Rogers Communications Inc B

    RCI.B:CACommunication Services
    0.58%
  • 65

    Neste Corporation

    NESTE:FIUnknown
    0.58%
  • 66

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.57%
  • 67

    Henkel Ag & Company, Kgaa

    HEN3.D:BEUnknown
    0.57%
  • 68

    Standard Chartered Bank

    STAN:LNUnknown
    0.57%
  • 69

    Ageas Sa/Nv

    AGS:BRUnknown
    0.56%
  • 70

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.55%
  • 71

    Hydro One Ltd

    H:CAUtilities
    0.54%
  • 72

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.52%
  • 73

    Chubu Electric Power Company, Incorporated

    9502:JPUnknown
    0.51%
  • 74

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.50%
  • 75

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.50%
  • 76

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.49%
  • 77

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.48%
  • 78

    Aegon Nv - Common

    AGN:ASUnknown
    0.47%
  • 79

    George Weston Ltd. Com

    WN:CAUnknown
    0.47%
  • 80

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.46%
  • 81

    Denso Corporation

    6902:JPUnknown
    0.46%
  • 82

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.46%
  • 83

    San Mateo Un High Sch Dist 02b

    APA:AUUnknown
    0.46%
  • 84

    Yamaha Motor Co. Ltd.

    7272:JPUnknown
    0.45%
  • 85

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.45%
  • 86

    Belimo Holding Ag

    BEAN:SMUnknown
    0.44%
  • 87

    M&G Plc

    MNG:LNUnknown
    0.44%
  • 88

    Tele2 Ab B Shs

    TEL2B:STCommunication Services
    0.43%
  • 89

    THE SAGE GROUP P

    SGE:LNUnknown
    0.43%
  • 90

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.42%
  • 91

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.41%
  • 92

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.41%
  • 93

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.40%
  • 94

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    0.40%
  • 95

    Tenaris Sa

    0HXB:LUUnknown
    0.39%
  • 96

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.38%
  • 97

    Millicom Intl

    TIGO:LUUnknown
    0.37%
  • 98

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.36%
  • 99

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.35%
  • 100

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.33%
  • 101

    West Japan Railway Co

    9021:JPUnknown
    0.33%
  • 102

    Henkel Ag

    0IZ8:SGUnknown
    0.32%
  • 103

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.32%
  • 104

    Fresnillo Plc

    FRES:LNUnknown
    0.32%
  • 105

    Saputo Inc. Com

    SAP:CAUnknown
    0.31%
  • 106

    Vicinity Ltd.

    VCX:AUUnknown
    0.31%
  • 107

    Idemitsu Kosan Co Ltd Common Stock

    5019:JPUnknown
    0.30%
  • 108

    Agc Inc

    5201:JPUnknown
    0.30%
  • 109

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.29%
  • 110

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.29%
  • 111

    Pro Medicus Ltd

    PME:AUUnknown
    0.29%
  • 112

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.28%
  • 113

    Intl Consolidated Airline Di

    IAG:LNIndustrials
    0.28%
  • 114

    Jfe Holdings Inc

    5411:JPUnknown
    0.28%
  • 115

    Yokogawa Electric Corp - Common

    6841:JPUnknown
    0.28%
  • 116

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.28%
  • 117

    Ipsen Sa

    IPN:PAUnknown
    0.28%
  • 118

    Bp Plc

    BP:LNUnknown
    0.27%
  • 119

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.27%
  • 120

    Aisin Corp. Shs

    7259:JPUnknown
    0.27%
  • 121

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.26%
  • 122

    Scout24 Se Common Stock

    G24:SGUnknown
    0.26%
  • 123

    Schroders Plc

    SDR:LNUnknown
    0.26%
  • 124

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.24%
  • 125

    Nexon Company Ltd.

    3659:JPUnknown
    0.24%
  • 126

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.24%
  • 127

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.24%
  • 128

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.24%
  • 129

    Infineon Technologies Ag

    IFX:SGUnknown
    0.24%
  • 130

    Dassault Aviation

    AM:PAUnknown
    0.23%
  • 131

    Deutsche Lufthansa Ag

    LHAGR:SGUnknown
    0.23%
  • 132

    Swedbank Ab

    SWED.A:STUnknown
    0.23%
  • 133

    Otsuka Corp

    4768:JPUnknown
    0.22%
  • 134

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.22%
  • 135

    Sino Land Company Ltd.

    0083:HKUnknown
    0.21%
  • 136

    Siemens Energy Ag

    0SEA:SGUnknown
    0.21%
  • 137

    Kawasaki Kisen Kaisha Ltd_None_0

    9107:JPUnknown
    0.21%
  • 138

    Mapfre Sa Common Stock

    MAP:MAUnknown
    0.21%
  • 139

    Prosus N.V. Shs

    PRX:ASUnknown
    0.21%
  • 140

    VAT Group A G

    VACN:SMUnknown
    0.21%
  • 141

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.20%
  • 142

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.20%
  • 143

    Orix Corp Common Stock

    8591:JPUnknown
    0.19%
  • 144

    Tokyo Gas Ltd

    9531:JPUnknown
    0.19%
  • 145

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.18%
  • 146

    Obayashi Corp

    1802:JPUnknown
    0.18%
  • 147

    Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft In München

    1MUV2:SGUnknown
    0.18%
  • 148

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.18%
  • 149

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.17%
  • 150

    Continental Ag

    CON:SGUnknown
    0.14%
  • 151

    Subaru Corp. Npv

    7270:JPUnknown
    0.13%
  • 152

    Klepierre Reit Sa

    LI:PAUnknown
    0.12%
  • 153

    Lundin Gold Inc. Com

    LUG:CAUnknown
    0.12%
  • 154

    Fujitsu

    6702:JPUnknown
    0.11%
  • 155

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.11%
  • 156

    Eiffage Sa - Common

    FGR:PAUnknown
    0.11%
  • 157

    Renesas Electronics Corp

    6723:JPUnknown
    0.10%
  • 158

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.10%
  • 159

    Kansai Electric Power Co Inc

    9503:JPUnknown
    0.09%
  • 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

    Evonik Industries Ag

    EVK:SGUnknown
    0.06%
  • 165

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    0.05%
  • 166

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.03%