RWLC ETF

$38.70

AUM$100M

TER0.32%

Holdings115

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RWLC ETF

$38.70

Rayliant NxtGen Multifactor US Equity ETF

AUM$100M

TER0.32%

Holdings115

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is RWLC's largest holding at 8.82% of the fund as of Sep 2, 2026. RWLC is Rayliant NxtGen Multifactor US Equity ETF.

Showing top 50 of 104 holdings · as of Sep 2, 2026

RWLC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.82%	8.8%	27,364	$8.89M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.68%	15.5%	30,040	$6.74M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	3.52%	19.0%	10,540	$3.55M
4	GOOG	Alphabet Inc	3.13%	22.1%	9,448	$3.15M
5	MSFT	Microsoft Corp	2.89%	25.0%	5,860	$2.91M
6	MU	Micron Technology, Inc.	2.89%	27.9%	3,052	$2.92M
7	MA	Mastercard Inc	2.65%	30.6%	4,550	$2.68M
8	AMZN	Amazon.com Inc	2.27%	32.9%	8,985	$2.29M
9	—	Adobe Systems	2.04%	34.9%	7,364	$2.06M
10	GILD	Gilead Sciences	2.04%	36.9%	13,744	$2.06M
11	LRCX	Lam Research Corp	2.00%	38.9%	6,991	$2.02M
12	LLY	Eli Lilly & Co.	2.00%	40.9%	1,737	$2.02M
13	MO	Altria Group Inc	1.86%	42.8%	26,976	$1.88M
14	MCK	Mckesson Corp.	1.79%	44.6%	1,948	$1.80M
15	XOM	Exxon Mobil Corp.	1.72%	46.3%	10,578	$1.74M
16	VLO	Valero	1.71%	48.0%	4,722	$1.73M
17	BNY	Bank Of New York Mellon Corp	1.67%	49.7%	10,406	$1.69M
18	DELL	Dell Technologies Inc	1.65%	51.3%	3,388	$1.67M
19	FTNT	Fortinet Inc	1.52%	52.9%	9,906	$1.53M
20	INTU	Intuit, Inc.	1.26%	54.1%	3,698	$1.27M
21	TRV	The Travelers Cos, Inc.	1.25%	55.4%	3,451	$1.26M
22	WMB	Williams Cos. Inc.	1.25%	56.6%	16,808	$1.26M
23	STX	Seagate Technology Holdings Plc	1.25%	57.9%	1,564	$1.26M
24	—	Cash	1.24%	59.1%	1,245,751	$1.25M
25	GM	General Motors Co	1.22%	60.3%	14,503	$1.23M
26	PGR	Progressive Corp	1.22%	61.5%	5,554	$1.23M
27	AVGO	Broadcom Inc	1.21%	62.8%	3,324	$1.22M
28	—	Western Digital Corp Company Guar 11/28 3	1.16%	63.9%	2,606	$1.17M
29	ABBV	AbbVie Inc.	1.10%	65.0%	4,256	$1.11M
30	PLTR	Palantir Technologies Inc	1.04%	66.0%	6,165	$1.04M
31	ALL	Allstate Corp.	1.03%	67.1%	3,993	$1.04M
32	—	O'Eilly Automotive, Inc.	1.03%	68.1%	11,915	$1.04M
33	TER	Teradyne Inc -	0.99%	69.1%	2,917	$996.5K
34	FIX	Comfort Systems USA Inc.	0.95%	70.0%	614	$957.9K
35	CAH	Cardinal Health Inc.	0.94%	71.0%	3,855	$946.4K
36	REGN	Regeneron Pharmaceuticals, Inc.	0.92%	71.9%	1,087	$926.2K
37	COR	Cencora Inc	0.88%	72.8%	2,628	$884.0K
38	CIEN	Ciena Corp	0.87%	73.7%	2,464	$872.6K
39	TRGP	Targa Resources Corp Preferred	0.86%	74.5%	2,966	$870.4K
40	ADSK	Autodesk, Inc.	0.85%	75.4%	3,566	$862.0K
41	COST	Costco Wholesale Corp.	0.84%	76.2%	908	$843.1K
42	NUE	Nucor Corp.	0.83%	77.0%	3,188	$841.5K
43	NFLX	Netflix, Inc.	0.81%	77.8%	9,855	$815.3K
44	BKNG	Booking Holdings, Inc.	0.77%	78.6%	3,902	$778.8K
45	GEV	Ge Vernova, Inc.	0.77%	79.4%	845	$779.0K
46	AMP	Ameriprise Financial Inc	0.73%	80.1%	1,329	$733.4K
47	CTVA	Corteva Inc Ctva	0.73%	80.8%	8,233	$740.7K
48	EBAY	eBay Inc.	0.73%	81.6%	6,883	$734.4K
49	META	Meta Platforms Inc	0.73%	82.3%	1,250	$741.1K
50	NTAP	Netapp Inc	0.68%	83.0%	3,785	$684.2K
More holdings · Pro

Not reported for this fund: share changes.

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RWLC ETF All Holdings

RWLC holdings total 115 positions. The top 10 holdings account for 36.9% of the fund, led by Apple, Inc at 8.8%, Nvidia Corp at 6.7%, Alphabet Inc,class A at 3.5%.

RWLC portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 39.0%.

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

Compare RWLC

RWLC vs SPY RWLC vs QQQ RWLC vs VOO RWLC vs VTI RWLC vs IVV RWLC vs SCHD RWLC vs VYM RWLC vs VXUS

RWLC ETF Holdings

104 of 115 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.82%
2
Nvidia Corp
NVDAInformation Technology
6.68%
3
Alphabet Inc,class A
GOOGLCommunication Services
3.52%
4
Alphabet Inc
GOOGCommunication Services
3.13%
5
Microsoft Corp
MSFTInformation Technology
2.89%
6
Micron Technology, Inc.
MUInformation Technology
2.89%
7
Mastercard Inc
MAFinancials
2.65%
8
Amazon.Com Inc
AMZNConsumer Discretionary
2.27%
9
Adobe Systems
ADBEInformation Technology
2.04%
10
Gilead Sciences
GILDHealth Care
2.04%
11
Lam Research Corp
LRCXUnknown
2.00%
12
Eli Lilly & Co.
LLYHealth Care
2.00%
13
Altria Group Inc
MOConsumer Staples
1.86%
14
Mckesson Corp.
MCKHealth Care
1.79%
15
Exxon Mobil Corp.
XOMEnergy
1.72%
16
Valero Energy
VLOEnergy
1.71%
17
Bank Of New York Mellon Corp
BKFinancials
1.67%
18
Dell Technologies Inc
DELLInformation Technology
1.65%
19
Fortinet Inc
FTNTInformation Technology
1.52%
20
Intuit, Inc.
INTUInformation Technology
1.26%
21
The Travelers Cos, Inc.
TRVFinancials
1.25%
22
Williams Cos. Inc.
WMBEnergy
1.25%
23
Seagate Technology Holdings Plc
STXInformation Technology
1.25%
24
Cash
Other
1.24%
25
General Motors Co
GMConsumer Discretionary
1.22%
26
Progressive Corporation
PGRFinancials
1.22%
27
Broadcom Inc
AVGOInformation Technology
1.21%
28
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.16%
29
Abbvie Inc.
ABBVHealth Care
1.10%
30
Palantir Technologies Inc
PLTRInformation Technology
1.04%
31
Allstate Corp.
ALLFinancials
1.03%
32
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.03%
33
Teradyne Inc - Common
TERInformation Technology
0.99%
34
Comfort Systems USA Inc.
FIXIndustrials
0.95%
35
Cardinal Health Inc.
CAHHealth Care
0.94%
36
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.92%
37
Cencora Inc
CORHealth Care
0.88%
38
Ciena Corp
CIENInformation Technology
0.87%
39
Targa Resources Corp Preferred
TRGPEnergy
0.86%
40
Autodesk, Inc.
ADSKInformation Technology
0.85%
41
Costco Wholesale Corp.
COSTConsumer Staples
0.84%
42
Nucor Corp.
NUEMaterials
0.83%
43
Netflix, Inc.
NFLXCommunication Services
0.81%
44
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.77%
45
Ge Vernova, Inc.
GEVIndustrials
0.77%
46
Ameriprise Financial Inc
AMPFinancials
0.73%
47
Corteva Inc Ctva
CTVAMaterials
0.73%
48
Ebay Inc.
EBAYConsumer Discretionary
0.73%
49
Meta Platforms Inc
METACommunication Services
0.73%
50
Netapp Inc
NTAPInformation Technology
0.68%
51
Simon Property Group Inc
SPGReal Estate
0.68%
52
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.67%
53
American International Gr
AIGFinancials
0.62%
54
Bristol-Myers Squibb Co.
BMYHealth Care
0.58%
55
Hartford Financial Services Group Inc.
HIGFinancials
0.58%
56
Humana Inc.
HUMFinancials
0.57%
57
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.56%
58
Idexx Labs
IDXXHealth Care
0.56%
59
Kroger Co.
KRConsumer Staples
0.53%
60
Cboe Global Market
CBOEFinancials
0.49%
61
Arista Networks Inc Common Stock
ANETInformation Technology
0.46%
62
Caseys General
CASYConsumer Staples
0.46%
63
M S C I Inc.
MSCIInformation Technology
0.45%
64
Walmart, Inc.
WMTConsumer Staples
0.45%
65
Synchrony Financial
SYFFinancials
0.43%
66
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.42%
67
Fair Isaac Corp.
FICOInformation Technology
0.41%
68
Tapestry Inc.
TPRConsumer Discretionary
0.41%
69
Sandisk Corp/De
SNDKInformation Technology
0.39%
70
Merck & Company Inc
MRKHealth Care
0.38%
71
Verisign Inc.
VRSNInformation Technology
0.38%
72
Tesla Inc
TSLAConsumer Discretionary
0.37%
73
Colgate-Palmolive Co
CLConsumer Staples
0.36%
74
Cf Industries Holdings Inc.
CFMaterials
0.35%
75
Incyte Corp.
INCYHealth Care
0.35%
76
Marathon Petroleum Corp
MPCEnergy
0.34%
77
AppLovin Corp. Com Cl A
APPInformation Technology
0.32%
78
Wr Berkley Corp.
WRBFinancials
0.31%
79
Centene
CNCHealth Care
0.31%
80
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.31%
81
Ptc Inc
PTCInformation Technology
0.27%
82
Albemarle Corp.
ALBMaterials
0.26%
83
Everest Group Ltd Common Stock
EGFinancials
0.24%
84
Assurant, Inc.
AIZFinancials
0.23%
85
Metlife Inc.
METFinancials
0.22%
86
Hasbro Inc.
HASConsumer Discretionary
0.21%
87
Advanced Micro Devices Inc
AMDInformation Technology
0.20%
88
Fox Corp. Class A
FOXACommunication Services
0.20%
89
At&t Inc
TBBCommunication Services
0.19%
90
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.19%
91
Datadog Inc
DDOGInformation Technology
0.18%
92
Domino's Pizza Inc
DPZConsumer Discretionary
0.17%
93
Unitedhealth Group Incorporated
UNHHealth Care
0.17%
94
Kla Corp
KLACInformation Technology
0.14%
95
Uber Technologies Inc
UBERCommunication Services
0.14%
96
Fox Corp
FOXCommunication Services
0.12%
97
Tyson Foods Inc. Class A
TSNConsumer Staples
0.11%
98
Universal Health Services Inc.
UHSHealth Care
0.11%
99
Darden Restaurants Inc.
DRIConsumer Discretionary
0.10%
100
Cme Group, Cl A
CMEFinancials
0.07%
101
Constellation Software, Warrants
Information Technology
0.00%
102
Sairgroup
Other
0.00%
103
PT Central Proteina Prima Tbk
CPRO:IDUnknown
0.00%
104
PT WEHA Transportasi Indonesia Tbk
WEHA:IDUnknown
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.820%
2	Nvidia Corp	NVDA	6.680%
3	Alphabet Inc,class A	GOOGL	3.520%
4	Alphabet Inc	GOOG	3.130%
5	Microsoft Corp	MSFT	2.890%
6	Micron Technology, Inc.	MU	2.890%
7	Mastercard Inc	MA	2.650%
8	Amazon.Com Inc	AMZN	2.270%
9	Adobe Systems	ADBE	2.040%
10	Gilead Sciences	GILD	2.040%
11	Lam Research Corp	LRCX	2.000%
12	Eli Lilly & Co.	LLY	2.000%
13	Altria Group Inc	MO	1.860%
14	Mckesson Corp.	MCK	1.790%
15	Exxon Mobil Corp.	XOM	1.720%
16	Valero Energy	VLO	1.710%
17	Bank Of New York Mellon Corp	BK	1.670%
18	Dell Technologies Inc	DELL	1.650%
19	Fortinet Inc	FTNT	1.520%
20	Intuit, Inc.	INTU	1.260%
21	The Travelers Cos, Inc.	TRV	1.250%
22	Williams Cos. Inc.	WMB	1.250%
23	Seagate Technology Holdings Plc	STX	1.250%
24	Cash	-	1.240%
25	General Motors Co	GM	1.220%
26	Progressive Corporation	PGR	1.220%
27	Broadcom Inc	AVGO	1.210%
28	Western Digital Corp Company Guar 11/28 3	WDC	1.160%
29	Abbvie Inc.	ABBV	1.100%
30	Palantir Technologies Inc	PLTR	1.040%
31	Allstate Corp.	ALL	1.030%
32	O'Eilly Automotive, Inc.	ORLY	1.030%
33	Teradyne Inc - Common	TER	0.990%
34	Comfort Systems USA Inc.	FIX	0.950%
35	Cardinal Health Inc.	CAH	0.940%
36	Regeneron Pharmaceuticals, Inc.	REGN	0.920%
37	Cencora Inc	COR	0.880%
38	Ciena Corp	CIEN	0.870%
39	Targa Resources Corp Preferred	TRGP	0.860%
40	Autodesk, Inc.	ADSK	0.850%
41	Costco Wholesale Corp.	COST	0.840%
42	Nucor Corp.	NUE	0.830%
43	Netflix, Inc.	NFLX	0.810%
44	Booking Holdings, Inc.	BKNG	0.770%
45	Ge Vernova, Inc.	GEV	0.770%
46	Ameriprise Financial Inc	AMP	0.730%
47	Corteva Inc Ctva	CTVA	0.730%
48	Ebay Inc.	EBAY	0.730%
49	Meta Platforms Inc	META	0.730%
50	Netapp Inc	NTAP	0.680%
51	Simon Property Group Inc	SPG	0.680%
52	Chubb Ltd Common Stock Usd 24.15	CB	0.670%
53	American International Gr	AIG	0.620%
54	Bristol-Myers Squibb Co.	BMY	0.580%
55	Hartford Financial Services Group Inc.	HIG	0.580%
56	Humana Inc.	HUM	0.570%
57	Expedia Group Inc (consumer Discretionary)	EXPE	0.560%
58	Idexx Labs	IDXX	0.560%
59	Kroger Co.	KR	0.530%
60	Cboe Global Market	CBOE	0.490%
61	Arista Networks Inc Common Stock	ANET	0.460%
62	Caseys General	CASY	0.460%
63	M S C I Inc.	MSCI	0.450%
64	Walmart, Inc.	WMT	0.450%
65	Synchrony Financial	SYF	0.430%
66	Hilton Worldwide Holdings, Inc.	HLT	0.420%
67	Fair Isaac Corp.	FICO	0.410%
68	Tapestry Inc.	TPR	0.410%
69	Sandisk Corp/De	SNDK	0.390%
70	Merck & Company Inc	MRK	0.380%
71	Verisign Inc.	VRSN	0.380%
72	Tesla Inc	TSLA	0.370%
73	Colgate-Palmolive Co	CL	0.360%
74	Cf Industries Holdings Inc.	CF	0.350%
75	Incyte Corp.	INCY	0.350%
76	Marathon Petroleum Corp	MPC	0.340%
77	AppLovin Corp. Com Cl A	APP	0.320%
78	Wr Berkley Corp.	WRB	0.310%
79	Centene	CNC	0.310%
80	Ulta Beauty Inc.	ULTA	0.310%
81	Ptc Inc	PTC	0.270%
82	Albemarle Corp.	ALB	0.260%
83	Everest Group Ltd Common Stock	EG	0.240%
84	Assurant, Inc.	AIZ	0.230%
85	Metlife Inc.	MET	0.220%
86	Hasbro Inc.	HAS	0.210%
87	Advanced Micro Devices Inc	AMD	0.200%
88	Fox Corp. Class A	FOXA	0.200%
89	At&t Inc	TBB	0.190%
90	Nvaesrtex Pharmaceuticals Inc	VRTX	0.190%
91	Datadog Inc	DDOG	0.180%
92	Domino's Pizza Inc	DPZ	0.170%
93	Unitedhealth Group Incorporated	UNH	0.170%
94	Kla Corp	KLAC	0.140%
95	Uber Technologies Inc	UBER	0.140%
96	Fox Corp	FOX	0.120%
97	Tyson Foods Inc. Class A	TSN	0.110%
98	Universal Health Services Inc.	UHS	0.110%
99	Darden Restaurants Inc.	DRI	0.100%
100	Cme Group, Cl A	CME	0.070%
101	Constellation Software, Warrants	-	0.000%
102	Sairgroup	-	0.000%
103	PT Central Proteina Prima Tbk	CPRO:ID	0.000%
104	PT WEHA Transportasi Indonesia Tbk	WEHA:ID	0.000%