RWLC ETF largest holding is AAPL at 8.42% as of Aug 18, 2026
Rayliant NxtGen Multifactor US Equity ETF
AAPL is RWLC's largest holding at 8.42% of the fund as of Aug 18, 2026. RWLC is Rayliant NxtGen Multifactor US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 8.42% | 8.4% | 27,364 | $8.48M | Info Tech | Tech Hardware |
| 2 |  N | Nvidia Corp.Info Tech · Semiconductors | 6.55% | 15.0% | 30,040 | $6.60M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Alphabet Inc.Class A | 3.60% | 18.6% | 10,540 | $3.63M | ||
| 4 |  G | Alphabet Inc. C | 3.20% | 21.8% | 9,448 | $3.22M | ||
| 5 |  M | Micron Technology, Inc. | 2.85% | 24.6% | 3,052 | $2.87M | ||
| 6 | Debt | Microsoft Corp | 2.80% | 27.4% | 5,860 | $2.82M | ||
| 7 |  M | Mastercard Inc | 2.59% | 30.0% | 4,550 | $2.61M | ||
| 8 |  A | Amazon.com Inc | 2.31% | 32.3% | 8,985 | $2.33M | ||
| 9 |  L | Lam Research Corp | 2.27% | 34.6% | 6,991 | $2.29M | ||
| 10 |  L | Eli Lilly & Co. | 2.11% | 36.7% | 1,737 | $2.13M | ||
| 11 |  G | Gilead Sciences | 1.96% | 38.7% | 13,744 | $1.97M | ||
| 12 | — | Adobe Systems | 1.92% | 40.6% | 7,364 | $1.94M | ||
| 13 |  M | Altria Group Inc | 1.74% | 42.3% | 26,976 | $1.76M | ||
| 14 |  X | Exxon Mobil Corp. | 1.74% | 44.1% | 10,578 | $1.75M | ||
| 15 |  B | Bank Of New York Mellon Corp | 1.69% | 45.8% | 10,406 | $1.71M | ||
| 16 |  M | Mckesson Corp. | 1.68% | 47.4% | 1,948 | $1.69M | ||
| 17 |  V | Valero | 1.64% | 49.1% | 4,722 | $1.65M | ||
| 18 |  D | Dell Technologies Inc | 1.58% | 50.7% | 3,388 | $1.59M | ||
| 19 |  F | Fortinet Inc | 1.55% | 52.2% | 9,906 | $1.57M | ||
| 20 |  S | Seagate Technology Holdings Plc | 1.40% | 53.6% | 1,564 | $1.41M | ||
| 21 |  I | Intuit, Inc. | 1.29% | 54.9% | 3,698 | $1.30M | ||
| 22 | — | Western Digital Corp Company Guar 11/28 3 | 1.28% | 56.2% | 2,606 | $1.29M | ||
| 23 |  T | The Travelers Cos, Inc. | 1.26% | 57.4% | 3,451 | $1.27M | ||
| 24 |  A | Broadcom Inc | 1.25% | 58.7% | 3,324 | $1.26M | ||
| 25 |  W | Williams Cos. Inc. | 1.25% | 59.9% | 16,808 | $1.26M | ||
| 26 | — | Cash | 1.21% | 61.1% | 1,222,086 | $1.22M | ||
| 27 |  G | General Motors Co | 1.20% | 62.3% | 14,503 | $1.21M | ||
| 28 |  T | Teradyne Inc - | 1.17% | 63.5% | 2,917 | $1.18M | ||
| 29 |  P | Progressive Corp | 1.14% | 64.7% | 5,554 | $1.15M | ||
| 30 |  A | AbbVie Inc. | 1.09% | 65.7% | 4,256 | $1.10M | ||
| 31 | — | O'Eilly Automotive, Inc. | 1.07% | 66.8% | 11,915 | $1.08M | ||
| 32 |  F | Comfort Systems USA Inc. | 1.06% | 67.9% | 614 | $1.07M | ||
| 33 |  P | Palantir Technologies Inc | 1.05% | 68.9% | 6,165 | $1.06M | ||
| 34 |  A | Allstate Corp. | 1.03% | 70.0% | 3,993 | $1.04M | ||
| 35 |  C | Ciena Corp | 0.99% | 70.9% | 2,464 | $999.3K | ||
| 36 |  C | Cardinal Health Inc. | 0.90% | 71.8% | 3,855 | $905.8K | ||
| 37 |  T | Targa Resources Corp Preferred | 0.88% | 72.7% | 2,966 | $883.2K | ||
| 38 |  A | Autodesk, Inc. | 0.87% | 73.6% | 3,566 | $880.1K | ||
| 39 |  C | Costco Wholesale Corp. | 0.87% | 74.5% | 908 | $872.9K | ||
| 40 |  R | Regeneron Pharmaceuticals, Inc. | 0.87% | 75.3% | 1,087 | $880.7K | ||
| 41 |  G | Ge Vernova, Inc. | 0.84% | 76.2% | 845 | $848.8K | ||
| 42 |  N | Nucor Corp. | 0.84% | 77.0% | 3,188 | $842.2K | ||
| 43 |  C | Cencora Inc | 0.82% | 77.8% | 2,628 | $830.8K | ||
| 44 |  B | Booking Holdings, Inc. | 0.81% | 78.6% | 3,902 | $812.6K | ||
| 45 |  N | Netapp Inc | 0.77% | 79.4% | 3,785 | $774.8K | ||
| 46 |  N | Netflix, Inc. | 0.76% | 80.2% | 9,855 | $766.4K | ||
| 47 |  A | Ameriprise Financial Inc | 0.74% | 80.9% | 1,329 | $747.1K | ||
| 48 |  S | Simon Property Group Inc | 0.71% | 81.6% | 3,243 | $715.4K | ||
| 49 |  E | eBay Inc. | 0.70% | 82.3% | 6,883 | $703.9K | ||
| 50 |  C | Chubb Ltd | 0.68% | 83.0% | 1,990 | $687.1K | ||
| More holdings · Pro | ||||||||
RWLC ETF All Holdings
RWLC holdings total 115 positions. The top 10 holdings account for 36.7% of the fund, led by Apple, Inc at 8.4%, Nvidia Corp. at 6.5%, Alphabet Inc.Class A at 3.6%.
RWLC portfolio concentration is moderate, with the top 10 representing 36.7% 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.
RWLC ETF Holdings
104 of 115 holdings
- 1
Apple, Inc
AAPLInformation Technology8.42% - 2
Nvidia Corp.
NVDAInformation Technology6.55% - 3
Alphabet Inc.Class A
GOOGLCommunication Services3.60% - 4
Alphabet Inc. C
GOOGCommunication Services3.20% - 5
Micron Technology, Inc.
MUInformation Technology2.85% - 6
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.80% - 7
Mastercard Inc
MAFinancials2.59% - 8
Amazon.Com Inc
AMZNConsumer Discretionary2.31% - 9
Lam Research Corp
LRCXUnknown2.27% - 10
Eli Lilly & Co.
LLYHealth Care2.11% - 11
Gilead Sciences
GILDHealth Care1.96% - 12
Adobe Systems
ADBEInformation Technology1.92% - 13
Altria Group Inc
MOConsumer Staples1.74% - 14
Exxon Mobil Corp.
XOMEnergy1.74% - 15
Bank Of New York Mellon Corp
BKFinancials1.69% - 16
Mckesson Corp.
MCKHealth Care1.68% - 17
Valero Energy
VLOEnergy1.64% - 18
Dell Technologies Inc
DELLInformation Technology1.58% - 19
Fortinet Inc
FTNTInformation Technology1.55% - 20
Seagate Technology Holdings Plc
STXInformation Technology1.40% - 21
Intuit, Inc.
INTUInformation Technology1.29% - 22
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.28% - 23
The Travelers Cos, Inc.
TRVFinancials1.26% - 24
Broadcom Inc
AVGOInformation Technology1.25% - 25
Williams Cos. Inc.
WMBEnergy1.25% - 26
Cash
Other1.21% - 27
General Motors Co
GMConsumer Discretionary1.20% - 28
Teradyne Inc - Common
TERInformation Technology1.17% - 29
Progressive Corporation
PGRFinancials1.14% - 30
Abbvie Inc.
ABBVHealth Care1.09% - 31
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.07% - 32
Comfort Systems USA Inc.
FIXIndustrials1.06% - 33
Palantir Technologies Inc
PLTRInformation Technology1.05% - 34
Allstate Corp.
ALLFinancials1.03% - 35
Ciena Corp
CIENInformation Technology0.99% - 36
Cardinal Health Inc.
CAHHealth Care0.90% - 37
Targa Resources Corp Preferred
TRGPEnergy0.88% - 38
Autodesk, Inc.
ADSKInformation Technology0.87% - 39
Costco Wholesale Corp.
COSTConsumer Staples0.87% - 40
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.87% - 41
Ge Vernova, Inc.
GEVIndustrials0.84% - 42
Nucor Corp.
NUEMaterials0.84% - 43
Cencora Inc
CORHealth Care0.82% - 44
Booking Holdings, Inc.
BKNGConsumer Discretionary0.81% - 45
Netapp Inc
NTAPInformation Technology0.77% - 46
Netflix, Inc.
NFLXCommunication Services0.76% - 47
Ameriprise Financial Inc
AMPFinancials0.74% - 48
Simon Property Group Inc
SPGReal Estate0.71% - 49
Ebay Inc.
EBAYConsumer Discretionary0.70% - 50
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.68% - 51
Meta Platform Inc
METACommunication Services0.67% - 52
Corteva Inc Ctva
CTVAMaterials0.64% - 53
American International Gr
AIGFinancials0.62% - 54
Hartford Financial Services Group Inc.
HIGFinancials0.59% - 55
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.58% - 56
Idexx Labs
IDXXHealth Care0.58% - 57
Bristol-Myers Squibb Co.
BMYHealth Care0.57% - 58
Humana Inc.
HUMFinancials0.54% - 59
Caseys General
CASYConsumer Staples0.52% - 60
Kroger Co.
KRConsumer Staples0.52% - 61
Cboe Global Market
CBOEFinancials0.49% - 62
Arista Networks Inc Common Stock
ANETInformation Technology0.48% - 63
Walmart, Inc.
WMTConsumer Staples0.48% - 64
Msci Inc. Class A
MSCIInformation Technology0.45% - 65
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.44% - 66
Synchrony Financial
SYFFinancials0.44% - 67
Tapestry Inc.
TPRConsumer Discretionary0.44% - 68
Sandisk Corp/De
SNDKInformation Technology0.41% - 69
Fair Isaac Corproation
FICOInformation Technology0.40% - 70
Colgate-Palmolive Co
CLConsumer Staples0.37% - 71
Verisign Inc.
VRSNInformation Technology0.36% - 72
Tesla Motors Inc
TSLAConsumer Discretionary0.35% - 73
Merck & Company Inc
MRKHealth Care0.34% - 74
Incyte Corp.
INCYHealth Care0.33% - 75
Marathon Petroleum Corp
MPCEnergy0.33% - 76
Wr Berkley Corp.
WRBFinancials0.32% - 77
AppLovin Corp. Com Cl A
APPInformation Technology0.31% - 78
Cf Industries Holdings Inc.
CFMaterials0.30% - 79
Centene
CNCHealth Care0.30% - 80
Ulta Beauty Inc.
ULTAConsumer Discretionary0.29% - 81
Ptc Inc
PTCInformation Technology0.26% - 82
Albemarle Corp.
ALBMaterials0.25% - 83
Everest Group Ltd Common Stock
EGFinancials0.24% - 84
Assurant, Inc.
AIZFinancials0.22% - 85
Metlife Inc.
METFinancials0.22% - 86
Advanced Micro Devices Inc
AMDInformation Technology0.21% - 87
Datadog Inc
DDOGInformation Technology0.21% - 88
Fox Corp. Class A
FOXACommunication Services0.21% - 89
Hasbro Inc.
HASConsumer Discretionary0.21% - 90
AT&T Inc
TCommunication Services0.18% - 91
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.18% - 92
Unitedhealth Group Incorporated
UNHHealth Care0.17% - 93
Domino's Pizza Inc
DPZConsumer Discretionary0.16% - 94
Kla Corp
KLACInformation Technology0.16% - 95
Uber Technologies Inc
UBERCommunication Services0.14% - 96
Fox Corp
FOXCommunication Services0.12% - 97
Universal Health Services Inc.
UHSHealth Care0.12% - 98
Tyson Foods Inc. Class A
TSNConsumer Staples0.11% - 99
Darden Restaurants Inc.
DRIConsumer Discretionary0.10% - 100
Cme Group Inc.
CMEFinancials0.07% - 101
Constellation Software, Warrants
Information Technology0.00% - 102
Sairgroup
Other0.00% - 103
PT Central Proteina Prima Tbk
CPRO:IDUnknown0.00% - 104
PT WEHA Transportasi Indonesia Tbk
WEHA:IDUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 8.420% | ||
| 2 | Nvidia Corp. | NVDA | 6.550% | ||
| 3 | Alphabet Inc.Class A | GOOGL | 3.600% | ||
| 4 | Alphabet Inc. C | GOOG | 3.200% | ||
| 5 | Micron Technology, Inc. | MU | 2.850% | ||
| 6 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.800% | ||
| 7 | Mastercard Inc | MA | 2.590% | ||
| 8 | Amazon.Com Inc | AMZN | 2.310% | ||
| 9 | Lam Research Corp | LRCX | 2.270% | ||
| 10 | Eli Lilly & Co. | LLY | 2.110% | ||
| 11 | Gilead Sciences | GILD | 1.960% | ||
| 12 | Adobe Systems | ADBE | 1.920% | ||
| 13 | Altria Group Inc | MO | 1.740% | ||
| 14 | Exxon Mobil Corp. | XOM | 1.740% | ||
| 15 | Bank Of New York Mellon Corp | BK | 1.690% | ||
| 16 | Mckesson Corp. | MCK | 1.680% | ||
| 17 | Valero Energy | VLO | 1.640% | ||
| 18 | Dell Technologies Inc | DELL | 1.580% | ||
| 19 | Fortinet Inc | FTNT | 1.550% | ||
| 20 | Seagate Technology Holdings Plc | STX | 1.400% | ||
| 21 | Intuit, Inc. | INTU | 1.290% | ||
| 22 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.280% | ||
| 23 | The Travelers Cos, Inc. | TRV | 1.260% | ||
| 24 | Broadcom Inc | AVGO | 1.250% | ||
| 25 | Williams Cos. Inc. | WMB | 1.250% | ||
| 26 | Cash | - | 1.210% | ||
| 27 | General Motors Co | GM | 1.200% | ||
| 28 | Teradyne Inc - Common | TER | 1.170% | ||
| 29 | Progressive Corporation | PGR | 1.140% | ||
| 30 | Abbvie Inc. | ABBV | 1.090% | ||
| 31 | O'Eilly Automotive, Inc. | ORLY | 1.070% | ||
| 32 | Comfort Systems USA Inc. | FIX | 1.060% | ||
| 33 | Palantir Technologies Inc | PLTR | 1.050% | ||
| 34 | Allstate Corp. | ALL | 1.030% | ||
| 35 | Ciena Corp | CIEN | 0.990% | ||
| 36 | Cardinal Health Inc. | CAH | 0.900% | ||
| 37 | Targa Resources Corp Preferred | TRGP | 0.880% | ||
| 38 | Autodesk, Inc. | ADSK | 0.870% | ||
| 39 | Costco Wholesale Corp. | COST | 0.870% | ||
| 40 | Regeneron Pharmaceuticals, Inc. | REGN | 0.870% | ||
| 41 | Ge Vernova, Inc. | GEV | 0.840% | ||
| 42 | Nucor Corp. | NUE | 0.840% | ||
| 43 | Cencora Inc | COR | 0.820% | ||
| 44 | Booking Holdings, Inc. | BKNG | 0.810% | ||
| 45 | Netapp Inc | NTAP | 0.770% | ||
| 46 | Netflix, Inc. | NFLX | 0.760% | ||
| 47 | Ameriprise Financial Inc | AMP | 0.740% | ||
| 48 | Simon Property Group Inc | SPG | 0.710% | ||
| 49 | Ebay Inc. | EBAY | 0.700% | ||
| 50 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.680% | ||
| 51 | Meta Platform Inc | META | 0.670% | ||
| 52 | Corteva Inc Ctva | CTVA | 0.640% | ||
| 53 | American International Gr | AIG | 0.620% | ||
| 54 | Hartford Financial Services Group Inc. | HIG | 0.590% | ||
| 55 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.580% | ||
| 56 | Idexx Labs | IDXX | 0.580% | ||
| 57 | Bristol-Myers Squibb Co. | BMY | 0.570% | ||
| 58 | Humana Inc. | HUM | 0.540% | ||
| 59 | Caseys General | CASY | 0.520% | ||
| 60 | Kroger Co. | KR | 0.520% | ||
| 61 | Cboe Global Market | CBOE | 0.490% | ||
| 62 | Arista Networks Inc Common Stock | ANET | 0.480% | ||
| 63 | Walmart, Inc. | WMT | 0.480% | ||
| 64 | Msci Inc. Class A | MSCI | 0.450% | ||
| 65 | Hilton Worldwide Holdings, Inc. | HLT | 0.440% | ||
| 66 | Synchrony Financial | SYF | 0.440% | ||
| 67 | Tapestry Inc. | TPR | 0.440% | ||
| 68 | Sandisk Corp/De | SNDK | 0.410% | ||
| 69 | Fair Isaac Corproation | FICO | 0.400% | ||
| 70 | Colgate-Palmolive Co | CL | 0.370% | ||
| 71 | Verisign Inc. | VRSN | 0.360% | ||
| 72 | Tesla Motors Inc | TSLA | 0.350% | ||
| 73 | Merck & Company Inc | MRK | 0.340% | ||
| 74 | Incyte Corp. | INCY | 0.330% | ||
| 75 | Marathon Petroleum Corp | MPC | 0.330% | ||
| 76 | Wr Berkley Corp. | WRB | 0.320% | ||
| 77 | AppLovin Corp. Com Cl A | APP | 0.310% | ||
| 78 | Cf Industries Holdings Inc. | CF | 0.300% | ||
| 79 | Centene | CNC | 0.300% | ||
| 80 | Ulta Beauty Inc. | ULTA | 0.290% | ||
| 81 | Ptc Inc | PTC | 0.260% | ||
| 82 | Albemarle Corp. | ALB | 0.250% | ||
| 83 | Everest Group Ltd Common Stock | EG | 0.240% | ||
| 84 | Assurant, Inc. | AIZ | 0.220% | ||
| 85 | Metlife Inc. | MET | 0.220% | ||
| 86 | Advanced Micro Devices Inc | AMD | 0.210% | ||
| 87 | Datadog Inc | DDOG | 0.210% | ||
| 88 | Fox Corp. Class A | FOXA | 0.210% | ||
| 89 | Hasbro Inc. | HAS | 0.210% | ||
| 90 | AT&T Inc | T | 0.180% | ||
| 91 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.180% | ||
| 92 | Unitedhealth Group Incorporated | UNH | 0.170% | ||
| 93 | Domino's Pizza Inc | DPZ | 0.160% | ||
| 94 | Kla Corp | KLAC | 0.160% | ||
| 95 | Uber Technologies Inc | UBER | 0.140% | ||
| 96 | Fox Corp | FOX | 0.120% | ||
| 97 | Universal Health Services Inc. | UHS | 0.120% | ||
| 98 | Tyson Foods Inc. Class A | TSN | 0.110% | ||
| 99 | Darden Restaurants Inc. | DRI | 0.100% | ||
| 100 | Cme Group Inc. | 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% |