RWIN ETF

RWIN ETF
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6857:JP is RWIN's largest holding at 2.74% of the fund as of Sep 11, 2026. RWIN is Rayliant NxtGen Multifactor International Equity ETF.

Showing top 50 of 167 holdings · as of Sep 11, 2026
RWIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advantest Corp
2.74%		2.7%2,739$565.3K--
2—Roche Ps Par Ag
2.62%		5.4%1,281$539.9K--
3—Asml Holding NV
2.23%		7.6%268$459.4K--
4—Suncor Energy IncEnergy · Oil & Gas
2.18%		9.8%6,554$450.5KEnergyOil & Gas
5
CS
Axa Sa
2.17%		11.9%8,949$448.2K--
6—Allianz SE Ordinary Shares
2.16%		14.1%869$445.7K--
7—Daiichi Life Group Inc
1.77%		15.9%29,761$364.6K--
8
REP
Repsol S.a
1.59%		17.5%9,780$328.0K--
9—Danske Bank A.s.
1.58%		19.0%5,550$325.5K--
10
POW
Power Corp Of CanadaFinancials · Diversified Financial Services
1.56%		20.6%4,740$322.6KFinancialsDiversified Financial Services
11—Vodafone Group Plc
1.39%		22.0%164,970$287.3K--
12—Rio Tinto Finance Plc
1.37%		23.4%2,341$282.6K--
13
SNY
Sanofi SA
1.35%		24.7%3,271$277.9K--
14
GALD
Galderma
1.32%		26.0%1,439$273.0K--
15
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
1.31%		27.3%13,710$269.8KIndustrialsAerospace & Defense
16
ABN
Abn Amro Bank Nv
1.28%		28.6%5,251$265.0K--
17
SMFG
Sumitomo Mitsui Trust Group
1.20%		29.8%21,484$247.0K--
18
VWS
Vestas Wind Systems A/S Shs New
1.20%		31.0%7,410$248.1K--
19—Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles
1.13%		32.1%4,290$232.2KConsumer Disc.Automobiles
20—Japan Post Holdings Co., Ltd. Com Stk
1.13%		33.3%14,549$233.7K--
21
SAF
Safran Sa Common Stock Eur.2Industrials · Aerospace & Defense
1.11%		34.4%600$229.7KIndustrialsAerospace & Defense
22—Astellas Pharma Inc. Com Stk
1.10%		35.5%15,539$226.5K--
23—Bridgestone
1.10%		36.6%9,241$227.1K--
24—Nec
1.08%		37.7%7,560$223.1K--
25—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
1.05%		38.7%4,919$217.4KCons. StaplesFood & Staples Retailing
26—GSK plc
1.04%		39.8%8,999$215.5K--
27—Nn Group Nv
1.04%		40.8%2,369$215.0K--
28
IMB
Imperial Brands PLC Shs
1.02%		41.8%6,240$210.2K--
29
COL
Coles Group Ltd
1.02%		42.8%12,631$210.5K--
30—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
1.01%		43.9%1,470$208.0KIndustrialsAerospace & Defense
31—Jxtg Holdings Inc
1.01%		44.9%22,319$209.3K--
32
ABBN
Abb Ltd.[Abbn]
1.01%		45.9%2,160$208.1K--
33—Inpex Corp_None_0
0.98%		46.8%7,920$202.5K--
34
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.92%		47.8%361$189.8KComm. ServicesInteractive Media
35
GLE
Societe Generale Sa
0.91%		48.7%2,159$187.1K--
36
BMW
Bayerische Motoren Werke AG Ordinary SharesConsumer Disc. · Automobiles
0.88%		49.6%2,481$181.2KConsumer Disc.Automobiles
37
LGEN
Legal & General Group Plc.
0.87%		50.4%46,259$179.6K--
38—Kinross Gold CorpMaterials · Metals & Mining
0.86%		51.3%6,061$176.6KMaterialsMetals & Mining
39
MRK
Merck
0.86%		52.1%1,170$178.3K--
40—GenmabHealth Care · Biotechnology
0.85%		53.0%540$175.3KHealth CareBiotechnology
41—Volkswagen Ag PrefConsumer Disc. · Automobiles
0.83%		53.8%1,829$172.2KConsumer Disc.Automobiles
42
KPN
Koninklijke KPN NV
0.81%		54.6%35,100$166.1K--
43
SLHN
Swiss Life Holding AG Namen Akt
0.81%		55.4%149$166.5K--
44—Aristocrat Leisure Ltd.Consumer Disc. · Hotels & Leisure
0.80%		56.2%3,839$164.9KConsumer Disc.Hotels & Leisure
45—Central Japan Rl
0.79%		57.0%6,630$163.8K--
46
FMG
Fortescue Ltd
0.78%		57.8%13,470$161.1K--
47—Celestica Inc.Info Tech · Electronic Equipment
0.76%		58.6%451$156.2KInfo TechElectronic Equipment
48
ICE
Intercontinental Hotels Group Plc.Consumer Disc. · Hotels & Leisure
0.76%		59.3%1,015$155.8KConsumer Disc.Hotels & Leisure
49—Asics Corp
0.75%		60.1%5,940$154.2K--
50—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.73%		60.8%3,450$150.7KMaterialsMetals & Mining
More holdings · Pro
Not reported for this fund: share changes.
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RWIN ETF All Holdings

RWIN holdings total 333 positions. The top 10 holdings account for 20.6% of the fund, led by Advantest Corp at 2.7%, Roche Ps Par Ag at 2.6%, ASML HOLDING NV at 2.2%.

RWIN portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Consumer Discretionary at 5.4%.

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 333 holdings

  • 1

    Advantest Corp

    6857:JPUnknown
    2.74%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    2.62%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    2.23%
  • 4

    Suncor Energy Inc

    SU:CAEnergy
    2.18%
  • 5

    Axa Sa

    CS:PAUnknown
    2.17%
  • 6

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    2.16%
  • 7

    Daiichi Life Group Inc

    8750:JPUnknown
    1.77%
  • 8

    Repsol S.a

    REP:MAUnknown
    1.59%
  • 9

    Danske Bank A.s.

    DANSKE:COUnknown
    1.58%
  • 10

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    1.56%
  • 11

    Vodafone Group Plc

    VOD:LNUnknown
    1.39%
  • 12

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.37%
  • 13

    Sanofi SA

    SASY:PAUnknown
    1.35%
  • 14

    Galderma

    GALD:SMUnknown
    1.32%
  • 15

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    1.31%
  • 16

    Abn Amro Bank Nv

    ABN:ASUnknown
    1.28%
  • 17

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    1.20%
  • 18

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.20%
  • 19

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    1.13%
  • 20

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    1.13%
  • 21

    Safran Sa Common Stock Eur.2

    SAF:PAIndustrials
    1.11%
  • 22

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.10%
  • 23

    Bridgestone

    5108:JPUnknown
    1.10%
  • 24

    Nec

    6701:JPUnknown
    1.08%
  • 25

    Loblaw Cos Ltd

    L:CAConsumer Staples
    1.05%
  • 26

    GSK plc

    GSK:LNUnknown
    1.04%
  • 27

    Nn Group Nv

    NN:ASUnknown
    1.04%
  • 28

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.02%
  • 29

    Coles Group Ltd

    COL:AUUnknown
    1.02%
  • 30

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.01%
  • 31

    Jxtg Holdings Inc

    5020:JPUnknown
    1.01%
  • 32

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.01%
  • 33

    Inpex Corp_None_0

    1605:JPUnknown
    0.98%
  • 34

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.92%
  • 35

    Societe Generale Sa

    GLE:PAUnknown
    0.91%
  • 36

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.88%
  • 37

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.87%
  • 38

    Kinross Gold Corp

    KGC:CAMaterials
    0.86%
  • 39

    Merck

    MER:SGUnknown
    0.86%
  • 40

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.85%
  • 41

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.83%
  • 42

    Koninklijke KPN NV

    KPN:ASUnknown
    0.81%
  • 43

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.81%
  • 44

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.80%
  • 45

    Central Japan Rl

    9022:JPUnknown
    0.79%
  • 46

    Fortescue Ltd

    FMG:AUUnknown
    0.78%
  • 47

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.76%
  • 48

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.76%
  • 49

    Asics Corp

    7936:JPUnknown
    0.75%
  • 50

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

    ABX:CAMaterials
    0.73%
  • 51

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.73%
  • 52

    Kioxia Holdings Corp

    285A:JPUnknown
    0.72%
  • 53

    Great-West Lifeco Inc. Com

    GWO:CAUnknown
    0.71%
  • 54

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.65%
  • 55

    Emera Inc

    EMA:CAUtilities
    0.64%
  • 56

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.63%
  • 57

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.62%
  • 58

    Standard Chartered Bank

    STAN:LNUnknown
    0.60%
  • 59

    Telstra Group Ltd.

    TLS:AUUnknown
    0.60%
  • 60

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.59%
  • 61

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.59%
  • 62

    Poste Italiane Spa

    PST:MIUnknown
    0.59%
  • 63

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.58%
  • 64

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.58%
  • 65

    Rogers Communications Inc B

    RCI.B:CACommunication Services
    0.57%
  • 66

    Admiral Group

    ADM:LNUnknown
    0.57%
  • 67

    Amadeus It Group Sa

    AMA:MAUnknown
    0.57%
  • 68

    Ageas Sa/Nv

    AGS:BRUnknown
    0.56%
  • 69

    Roche Holding Ag Br

    RO:SMHealth Care
    0.56%
  • 70

    Henkel Ag & Company, Kgaa

    HEN3.D:BEUnknown
    0.55%
  • 71

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.54%
  • 72

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.53%
  • 73

    Hydro One Ltd

    H:CAUtilities
    0.52%
  • 74

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.51%
  • 75

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.50%
  • 76

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.48%
  • 77

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.48%
  • 78

    Denso Corporation

    6902:JPUnknown
    0.47%
  • 79

    Aegon Nv - Common

    AGN:ASUnknown
    0.47%
  • 80

    George Weston Ltd. Com

    WN:CAUnknown
    0.47%
  • 81

    Apa Group

    APA:AUUnknown
    0.46%
  • 82

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.46%
  • 83

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.46%
  • 84

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.45%
  • 85

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.44%
  • 86

    Belimo Holding Ag

    BEAN:SMUnknown
    0.44%
  • 87

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.44%
  • 88

    Tele2 Ab B Shs

    TEL2B:STCommunication Services
    0.43%
  • 89

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.43%
  • 90

    M&G Plc

    MNG:LNUnknown
    0.43%
  • 91

    Tenaris Sa

    0HXB:LUUnknown
    0.40%
  • 92

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    0.40%
  • 93

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.39%
  • 94

    THE SAGE GROUP P

    SGE:LNUnknown
    0.39%
  • 95

    Millicom Intl

    TIGO:LUUnknown
    0.38%
  • 96

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.38%
  • 97

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.37%
  • 98

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.35%
  • 99

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.34%
  • 100

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.34%
  • 101

    West Japan Railway Co

    9021:JPUnknown
    0.34%
  • 102

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.34%
  • 103

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.32%
  • 104

    Henkel Ag

    0IZ8:SGUnknown
    0.31%
  • 105

    Fresnillo Plc Shs

    FRES:LNUnknown
    0.31%
  • 106

    Agc Inc

    5201:JPUnknown
    0.30%
  • 107

    Saputo Inc. Com

    SAP:CAUnknown
    0.30%
  • 108

    Intl Consolidated Airline Di

    IAG:LNIndustrials
    0.29%
  • 109

    Jfe Holdings Inc

    5411:JPUnknown
    0.29%
  • 110

    Vicinity Ltd.

    VCX:AUUnknown
    0.29%
  • 111

    Bp Plc

    BP:LNUnknown
    0.28%
  • 112

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.28%
  • 113

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.28%
  • 114

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.28%
  • 115

    Aisin Corp. Shs

    7259:JPUnknown
    0.28%
  • 116

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.28%
  • 117

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.28%
  • 118

    Pro Medicus Ltd

    PME:AUUnknown
    0.27%
  • 119

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.26%
  • 120

    Ipsen Sa

    IPN:PAUnknown
    0.26%
  • 121

    Schroders Plc

    SDR:LNUnknown
    0.26%
  • 122

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.25%
  • 123

    Scout24 Se Common Stock

    G24:SGUnknown
    0.25%
  • 124

    Infineon Technologies Ag

    IFX:SGUnknown
    0.25%
  • 125

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.24%
  • 126

    Nexon Company Ltd.

    3659:JPUnknown
    0.24%
  • 127

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.24%
  • 128

    Dassault Aviation

    AM:PAUnknown
    0.24%
  • 129

    Banca Mediolanum

    BMED:MIUnknown
    0.24%
  • 130

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.24%
  • 131

    Deutsche Lufthansa Ag

    LHAGR:SGUnknown
    0.23%
  • 132

    Swedbank

    SWED.A:STUnknown
    0.23%
  • 133

    Siemens Energy Ag

    0SEA:SGUnknown
    0.22%
  • 134

    Otsuka Corp

    4768:JPUnknown
    0.22%
  • 135

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.22%
  • 136

    VAT Group A G

    VACN:SMUnknown
    0.22%
  • 137

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.22%
  • 138

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.21%
  • 139

    Sino Land Company Ltd.

    0083:HKUnknown
    0.21%
  • 140

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.20%
  • 141

    Tokyo Gas Ltd

    9531:JPUnknown
    0.20%
  • 142

    Mapfre Sa Common Stock

    MAP:MAUnknown
    0.20%
  • 143

    Prosus N V

    PRX:ASUnknown
    0.20%
  • 144

    Obayashi Corp

    1802:JPUnknown
    0.19%
  • 145

    Orix Corp Common Stock

    8591:JPUnknown
    0.19%
  • 146

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.18%
  • 147

    Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft In München

    1MUV2:SGUnknown
    0.17%
  • 148

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.16%
  • 149

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.16%
  • 150

    Continental Ag

    CON:SGUnknown
    0.14%
  • 151

    Subaru Corp. Npv

    7270:JPUnknown
    0.13%
  • 152

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.12%
  • 153

    Klepierre Reit Sa

    LI:PAUnknown
    0.12%
  • 154

    Lundin Gold Inc. Com

    LUG:CAUnknown
    0.12%
  • 155

    Fujitsu

    6702:JPUnknown
    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/the

    9503:JPUnknown
    0.10%
  • 160

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.10%
  • 161

    Aeon Co Ltd

    8267:JPUnknown
    0.08%
  • 162

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.08%
  • 163

    Anto Ln Antofagasta Plc

    ANTO:LNUnknown
    0.07%
  • 164

    Cash & Cash Equivalents

    Other
    0.06%
  • 165

    Evonik Industries Ag

    EVK:SGUnknown
    0.06%
  • 166

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.05%
  • 167

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.03%