RWLC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	9.41%	9.4%	27,364	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.42%	15.8%	30,040	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	3.48%	19.3%	10,540
4	—	Alphabet Inc Series C	3.11%	22.4%	9,448
5	MU	Micron Technology, Inc.	2.90%	25.3%	3,052
6	MA	Mastercard Incorporated Class A	2.54%	27.9%	4,550
7	Debt	Microsoft Corp	2.31%	30.2%	5,860
8	LRCX	Lam Research Corp	2.20%	32.4%	6,991
9	AMZN	Amazon.com Inc	2.15%	34.5%	8,985
10	LLY	Eli Lilly and Company	2.15%	36.7%	1,737
11	MO	Altria Group Inc	2.03%	38.7%	26,976
12	GILD	Gilead Sciences Inc	1.84%	40.5%	13,744
13	—	Adobe Systems	1.71%	42.3%	7,364
14	BNY	Bank Of New York Mellon	1.71%	44.0%	10,406
15	XOM	Exxon Mobil Corp	1.71%	45.7%	10,578
16	MCK	Mckesson Corp.1	1.69%	47.4%	1,948
17	FTNT	Fortinet Inc (Ftnt)	1.56%	48.9%	9,906
18	DELL	Dell Technologies Inc.	1.53%	50.5%	3,388
19	VLO	Valero Energy Corp.	1.48%	51.9%	4,722
20	—	Western Digital Corp Company Guar 11/28 3	1.40%	53.3%	2,606
21	TRV	Travelers Cos., Inc.	1.38%	54.7%	3,451
22	STX	Seagate Technology Plc	1.38%	56.1%	1,564
23	AVGO	Broadcom Inc	1.31%	57.4%	3,324
24	WMB	Williams Companies Inc	1.28%	58.7%	16,808
25	—	-	1.24%	59.9%	14,503
26	PGR	The Progressive Corp.	1.23%	61.2%	5,554
27	ABBV	AbbVie Inc	1.14%	62.3%	4,256
28	INTU	Intuit, Inc.	1.13%	63.4%	3,698
29	FIX	Comfort Systems USA Inc.	1.10%	64.5%	614
30	ORLY	Oreilly Automotive Inc	1.08%	65.6%	11,915
31	ALL	Allstate Corp.	1.07%	66.7%	3,993
32	TER	Teradyne Inc	1.05%	67.7%	2,917
33	CIEN	Ciena Corp	1.00%	68.7%	2,464
34	CAH	Cardinal Health Inc.	0.91%	69.6%	3,855
35	GEV	Ge Vernova Inc.	0.89%	70.5%	845
36	COST	Costco Wholesale	0.88%	71.4%	908
37	TRGP	Targa Resources Corp.	0.86%	72.3%	2,966
38	COR	Cencora Inc	0.84%	73.1%	2,628
39	NUE	Nucor Corp.	0.82%	73.9%	3,188
40	EA	Electronic Arts, Inc.	0.80%	74.7%	3,701
41	EBAY	eBay Inc.	0.78%	75.5%	6,883
42	PLTR	Palantir Technologies, Inc. - Class A	0.78%	76.3%	6,165
43	ADSK	Autodesk Inc	0.77%	77.0%	3,566
44	META	Meta Platforms, Inc.	0.77%	77.8%	1,250
45	SPG	Simon Property Group REIT Inc	0.77%	78.6%	3,243
46	CTVA	Corteva Inc.	0.76%	79.3%	8,233
47	REGN	Regeneron Pharmaceuticals, Inc.	0.74%	80.1%	1,087
48	CB	Chubb Limited	0.74%	80.8%	1,990
49	AMP	Ameriprise Finl Inc	0.73%	81.6%	1,329
50	BKNG	Booking Holdings Inc	0.72%	82.3%	3,902
More holdings · Pro

Not reported for this fund: market value, share changes.

FundXLS Pro

See the other 65 holdings of RWLC

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

RWLC ETF All Holdings

RWLC holdings total 107 positions. The top 10 holdings account for 36.7% of the fund, led by Apple Inc at 9.4%, Nvidia Corp at 6.4%, 'alphabet Inc., Class 'a'' at 3.5%.

RWLC portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 38.7%.

RWLC sector allocation provides a detailed breakdown. RWLC overlap tool 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

115 of 107 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
9.41%
2
Nvidia Corp
NVDAInformation Technology
6.42%
3
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.48%
4
Alphabet Inc series C
GOOGCommunication Services
3.11%
5
Micron Technology, Inc.
MUInformation Technology
2.90%
6
Mastercard Incorporated Class 'A'
MAFinancials
2.54%
7
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.31%
8
Lam Research Corp
LRCXUnknown
2.20%
9
Amazon.Com Inc
AMZNUnknown
2.15%
10
Eli Lilly And Company
LLYHealth Care
2.15%
11
Altria Group Inc Com
MOConsumer Staples
2.03%
12
Gilead Sciences Inc
GILDHealth Care
1.84%
13
Adobe Systems
ADBEInformation Technology
1.71%
14
Bank Of New York Mellon
BKFinancials
1.71%
15
Exxon Mobil Corp
XOMEnergy
1.71%
16
Mckesson Corp.1
MCKHealth Care
1.69%
17
Fortinet Inc (Ftnt)
FTNTInformation Technology
1.56%
18
Dell Technologies Inc.
DELLInformation Technology
1.53%
19
Valero Energy Corp.
VLOEnergy
1.48%
20
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.40%
21
Travelers Cos., Inc.
TRVFinancials
1.38%
22
Seagate Technology Plc
STXInformation Technology
1.38%
23
Broadcom Inc
AVGOInformation Technology
1.31%
24
Williams Companies Inc
WMBEnergy
1.28%
25
Gm
GMConsumer Discretionary
1.24%
26
The Progressive Corp.
PGRFinancials
1.23%
27
Abbvie Inc Health Care
ABBVHealth Care
1.14%
28
Intuit, Inc.
INTUInformation Technology
1.13%
29
Comfort Systems USA Inc.
FIXIndustrials
1.10%
30
Oreilly Automotive Inc
ORLYConsumer Discretionary
1.08%
31
Allstate Corp.
ALLUnknown
1.07%
32
Teradyne Inc
TERInformation Technology
1.05%
33
Ciena Corp
CIENInformation Technology
1.00%
34
Cardinal Health Inc.
CAHHealth Care
0.91%
35
Ge Vernova Inc.
GEVIndustrials
0.89%
36
Costco Whsl
COSTConsumer Staples
0.88%
37
Targa Resources Corp.
TRGPEnergy
0.86%
38
Cencora Inc
CORHealth Care
0.84%
39
Nucor Corp.
NUEMaterials
0.82%
40
Electronic Arts, Inc.
EACommunication Services
0.80%
41
Ebay Inc. Com
EBAYConsumer Discretionary
0.78%
42
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.78%
43
Autodesk Inc
ADSKInformation Technology
0.77%
44
Meta Platforms, Inc.
METACommunication Services
0.77%
45
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.77%
46
Corteva Inc.
CTVAMaterials
0.76%
47
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.74%
48
Chubb Limited Common Stock
CBFinancials
0.74%
49
Ameriprise Finl Inc Com
AMPFinancials
0.73%
50
Booking Holdings Inc
BKNGConsumer Discretionary
0.72%
51
Netflix Inc
NFLXCommunication Services
0.71%
52
American International Group Inc
AIGUnknown
0.67%
53
Netapp Inc.
NTAPInformation Technology
0.66%
54
Hartford Financial Services Grp
HIGFinancials
0.62%
55
Idexx Labs
IDXXHealth Care
0.59%
56
Humana Inc.
HUMFinancials
0.58%
57
Bristol-Myers Squibb Co.
BMYHealth Care
0.55%
58
Casey's General Stores Inc
CASYConsumer Staples
0.55%
59
The Kroger Company
KRConsumer Staples
0.54%
60
Cboe Global Markets Inc.
CBOEFinancials
0.50%
61
Tapestry Inc ORD
TPRConsumer Discretionary
0.50%
62
Expedia Group Inc.
EXPEConsumer Discretionary
0.49%
63
Fair Isaac Corp.
FICOInformation Technology
0.48%
64
Walmart Inc Com USD0.1
WMTConsumer Staples
0.48%
65
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.46%
66
MSCI Inc|200
MSCIInformation Technology
0.46%
67
Arista Networks Inccommon Stock
ANETInformation Technology
0.45%
68
Cash
Other
0.44%
69
App Applovin Corp.
APPInformation Technology
0.41%
70
Synchrony Finl
SYFFinancials
0.41%
71
Colgate-Palmolive Co
CLConsumer Staples
0.38%
72
Verisign Inc.
VRSNInformation Technology
0.38%
73
Sandisk Corp/De
SNDKInformation Technology
0.37%
74
Wr Berkley Corp.
WRBUnknown
0.36%
75
Merck & Co. Inc.
MRKHealth Care
0.34%
76
Tesla, Inc.
TSLAConsumer Discretionary
0.34%
77
Cf Industries Holdings Inc.
CFMaterials
0.33%
78
Incyte
INCYHealth Care
0.33%
79
Centene Corp.
CNCHealth Care
0.31%
80
Marathon Petroleum Corp.
MPCEnergy
0.29%
81
Ulta Beauty Inc Ulta
ULTAUnknown
0.27%
82
Everest Group Ltd Common Stock
EGFinancials
0.26%
83
Advanced Micro Devices Inc.
AMDInformation Technology
0.23%
84
Albemarle Corp.
ALBUnknown
0.23%
85
Assurant Inc
AIZUnknown
0.23%
86
Datadog Inc - Class A Shares
DDOGInformation Technology
0.22%
87
Metlife Inc Common Stock Usd 0.01
METFinancials
0.22%
88
Ptc, Inc.(A)
PTCInformation Technology
0.22%
89
Hasbro Inc.
HASConsumer Discretionary
0.20%
90
United Health Group
UNHHealth Care
0.19%
91
AT&T Inc.
TCommunication Services
0.18%
92
Kla Corp. Com
KLACInformation Technology
0.18%
93
Domino'S Pizza Inc
DPZConsumer Discretionary
0.17%
94
Fox Corp_None_0
FOXACommunication Services
0.17%
95
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.17%
96
Uber Technologies Inc
UBERCommunication Services
0.13%
97
Tyson Foods Inc. Class A
TSNConsumer Staples
0.12%
98
Universal Health Svcs Inc Class B
UHSHealth Care
0.11%
99
Darden Restaurants Inc.
DRIConsumer Discretionary
0.10%
100
Fox Corporation Cl. B
FOXCommunication Services
0.10%
101
CME Group Inc .
CMEFinancials
0.07%
102
Constellation Software, Warrants
Information Technology
0.00%
103
DRB5177392.SRDUP
Other
0.00%
104
Australian Dollar
Other
0.00%
105
British Sterling Pound
Other
0.00%
106
Wtax Fee 10%
Other
0.00%
107
213758346.Srdlc
Other
0.00%
108
Norweigan KRONe
Other
0.00%
109
Euro
Other
0.00%
110
Hong Kong Dollar
Other
0.00%
111
Square 4.52 46505 2027-04-28
Other
0.00%
112
Swiss Franc
Other
0.00%
113
Hammerson Plc
Other
0.00%
114
Alphabet Inc 5.45 11/15/2055
Other
0.00%
115
Ginnie Mae Ii Pool 5.5%04/20/2053
Other
0.00%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	9.410%
2	Nvidia Corp	NVDA	6.420%
3	'alphabet Inc., Class 'a''	GOOGL	3.480%
4	Alphabet Inc series C	GOOG	3.110%
5	Micron Technology, Inc.	MU	2.900%
6	Mastercard Incorporated Class 'A'	MA	2.540%
7	Microsoft Corp 4.100 Feb 06 37	MSFT	2.310%
8	Lam Research Corp	LRCX	2.200%
9	Amazon.Com Inc	AMZN	2.150%
10	Eli Lilly And Company	LLY	2.150%
11	Altria Group Inc Com	MO	2.030%
12	Gilead Sciences Inc	GILD	1.840%
13	Adobe Systems	ADBE	1.710%
14	Bank Of New York Mellon	BK	1.710%
15	Exxon Mobil Corp	XOM	1.710%
16	Mckesson Corp.1	MCK	1.690%
17	Fortinet Inc (Ftnt)	FTNT	1.560%
18	Dell Technologies Inc.	DELL	1.530%
19	Valero Energy Corp.	VLO	1.480%
20	Western Digital Corp Company Guar 11/28 3	WDC	1.400%
21	Travelers Cos., Inc.	TRV	1.380%
22	Seagate Technology Plc	STX	1.380%
23	Broadcom Inc	AVGO	1.310%
24	Williams Companies Inc	WMB	1.280%
25	Gm	GM	1.240%
26	The Progressive Corp.	PGR	1.230%
27	Abbvie Inc Health Care	ABBV	1.140%
28	Intuit, Inc.	INTU	1.130%
29	Comfort Systems USA Inc.	FIX	1.100%
30	Oreilly Automotive Inc	ORLY	1.080%
31	Allstate Corp.	ALL	1.070%
32	Teradyne Inc	TER	1.050%
33	Ciena Corp	CIEN	1.000%
34	Cardinal Health Inc.	CAH	0.910%
35	Ge Vernova Inc.	GEV	0.890%
36	Costco Whsl	COST	0.880%
37	Targa Resources Corp.	TRGP	0.860%
38	Cencora Inc	COR	0.840%
39	Nucor Corp.	NUE	0.820%
40	Electronic Arts, Inc.	EA	0.800%
41	Ebay Inc. Com	EBAY	0.780%
42	Palantir Technologies, Inc. – Class A	PLTR	0.780%
43	Autodesk Inc	ADSK	0.770%
44	Meta Platforms, Inc.	META	0.770%
45	SIMON PROPERTY GROUP REIT INC	SPG	0.770%
46	Corteva Inc.	CTVA	0.760%
47	Regeneron Pharmaceuticals, Inc.	REGN	0.740%
48	Chubb Limited Common Stock	CB	0.740%
49	Ameriprise Finl Inc Com	AMP	0.730%
50	Booking Holdings Inc	BKNG	0.720%
51	Netflix Inc	NFLX	0.710%
52	American International Group Inc	AIG	0.670%
53	Netapp Inc.	NTAP	0.660%
54	Hartford Financial Services Grp	HIG	0.620%
55	Idexx Labs	IDXX	0.590%
56	Humana Inc.	HUM	0.580%
57	Bristol-Myers Squibb Co.	BMY	0.550%
58	Casey's General Stores Inc	CASY	0.550%
59	The Kroger Company	KR	0.540%
60	Cboe Global Markets Inc.	CBOE	0.500%
61	Tapestry Inc ORD	TPR	0.500%
62	Expedia Group Inc.	EXPE	0.490%
63	Fair Isaac Corp.	FICO	0.480%
64	Walmart Inc Com USD0.1	WMT	0.480%
65	Hilton Worldwide Holdings, Inc.	HLT	0.460%
66	MSCI Inc\|200	MSCI	0.460%
67	Arista Networks Inccommon Stock	ANET	0.450%
68	Cash	-	0.440%
69	App Applovin Corp.	APP	0.410%
70	Synchrony Finl	SYF	0.410%
71	Colgate-Palmolive Co	CL	0.380%
72	Verisign Inc.	VRSN	0.380%
73	Sandisk Corp/De	SNDK	0.370%
74	Wr Berkley Corp.	WRB	0.360%
75	Merck & Co. Inc.	MRK	0.340%
76	Tesla, Inc.	TSLA	0.340%
77	Cf Industries Holdings Inc.	CF	0.330%
78	Incyte	INCY	0.330%
79	Centene Corp.	CNC	0.310%
80	Marathon Petroleum Corp.	MPC	0.290%
81	Ulta Beauty Inc Ulta	ULTA	0.270%
82	Everest Group Ltd Common Stock	EG	0.260%
83	Advanced Micro Devices Inc.	AMD	0.230%
84	Albemarle Corp.	ALB	0.230%
85	Assurant Inc	AIZ	0.230%
86	Datadog Inc - Class A Shares	DDOG	0.220%
87	Metlife Inc Common Stock Usd 0.01	MET	0.220%
88	Ptc, Inc.(A)	PTC	0.220%
89	Hasbro Inc.	HAS	0.200%
90	United Health Group	UNH	0.190%
91	AT&T Inc.	T	0.180%
92	Kla Corp. Com	KLAC	0.180%
93	Domino'S Pizza Inc	DPZ	0.170%
94	Fox Corp_None_0	FOXA	0.170%
95	Vertex Pharmaceuticals Inc	VRTX	0.170%
96	Uber Technologies Inc	UBER	0.130%
97	Tyson Foods Inc. Class A	TSN	0.120%
98	Universal Health Svcs Inc Class B	UHS	0.110%
99	Darden Restaurants Inc.	DRI	0.100%
100	Fox Corporation Cl. B	FOX	0.100%
101	CME Group Inc .	CME	0.070%
102	Constellation Software, Warrants	-	0.000%
103	DRB5177392.SRDUP	-	0.000%
104	Australian Dollar	-	0.000%
105	British Sterling Pound	-	0.000%
106	Wtax Fee 10%	-	0.000%
107	213758346.Srdlc	-	0.000%
108	Norweigan KRONe	-	0.000%
109	Euro	-	0.000%
110	Hong Kong Dollar	-	0.000%
111	Square 4.52 46505 2027-04-28	-	0.000%
112	Swiss Franc	-	0.000%
113	Hammerson Plc	-	0.000%
114	Alphabet Inc 5.45 11/15/2055	-	0.000%
115	Ginnie Mae Ii Pool 5.5%04/20/2053	-	0.000%