RWLC ETF

RWLC ETF
$39.37
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RWLC holds 37.2% of its assets in its 10 largest positions as of Sep 11, 2026. RWLC is Rayliant NxtGen Multifactor US Equity ETF.

Showing the top 10 of 208 holdings · as of Sep 11, 2026
Top 10 weight
37.16%
RWLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.08%		9.1%27,627$9.18MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.55%		15.6%30,329$6.62MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.56%		19.2%10,641$3.60M
4
GOOG
Alphabet Inc. C
3.16%		22.3%9,539$3.20M
5
MU
Micron Technology, Inc.
2.97%		25.3%3,081$3.00M
6
MSFT
Microsoft Corp
2.90%		28.2%5,916$2.93M
7
MA
Mastercard Inc
2.59%		30.8%4,594$2.61M
8
AMZN
Amazon.com Inc
2.30%		33.1%9,071$2.33M
9
LRCX
Lam Research Corp
2.08%		35.2%7,058$2.10M
10
GILD
Gilead Sciences
1.97%		37.2%13,876$1.99M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsMarket InfrastructurePharmaceuticalsImmunologyOncologyBiotechnology

RWLC ETF Top Holdings

RWLC holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Apple, Inc at 9.1%, Nvidia Corp at 6.5%, Alphabet Inc,class A at 3.6%.

RWLC portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 39.4%.

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

Compare RWLC

RWLC vs SPYRWLC vs QQQRWLC vs VOORWLC vs VTIRWLC vs IVVRWLC vs SCHDRWLC vs VYMRWLC vs VXUS
Showing 10 of 208 holdingsTop 10 Weight: 37.16%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology9.08%
2NVDANvidia CorpInformation Technology6.55%
3GOOGLAlphabet Inc,class ACommunication Services3.56%
4GOOGAlphabet Inc. CCommunication Services3.16%
5MUMicron Technology, Inc.Information Technology2.97%
6MSFTMicrosoft CorpInformation Technology2.90%
7MAMastercard IncFinancials2.59%
8AMZNAmazon.Com IncConsumer Discretionary2.30%
9LRCXLam Research CorpUnknown2.08%
10GILDGilead SciencesHealth Care1.97%
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Holdings Distribution

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