RWLC ETF top 10 holdings are 36.7% of the fund as of Jun 30, 2026

RWLC ETF top 10 holdings are 36.7% of the fund as of Jun 30, 2026
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RWLC holds 36.7% of its assets in its 10 largest positions as of Jun 30, 2026. RWLC is Rayliant NxtGen Multifactor US Equity ETF.

Showing the top 10 of 115 holdings · as of Jun 30, 2026
Top 10 weight
36.67%
RWLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.41%		9.4%27,364Info TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.42%		15.8%30,040Info TechSemiconductors
Sector and industry · Pro
3—Alphabet Inc
3.48%		19.3%10,540
4
GOOG
Alphabet Inc. C
3.11%		22.4%9,448
5
MU
Micron Technology, Inc.
2.90%		25.3%3,052
6
MA
Mastercard Inc
2.54%		27.9%4,550
7
MSFT
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 & Co.
2.15%		36.7%1,737
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsMarket InfrastructurePharmaceuticalsBiotechnology

RWLC ETF Top Holdings

RWLC holdings top 10 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 Common Stock USD 0.001 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 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 115 holdingsTop 10 Weight: 36.67%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology9.41%
2NVDANvidia Corp.Information Technology6.42%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.48%
4GOOGAlphabet Inc. CCommunication Services3.11%
5MUMicron Technology, Inc.Information Technology2.90%
6MAMastercard IncFinancials2.54%
7MSFTMicrosoft CorpInformation Technology2.31%
8LRCXLam Research CorpUnknown2.20%
9AMZNAmazon.Com IncConsumer Discretionary2.15%
10LLYEli Lilly & Co.Health Care2.15%
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Holdings Distribution

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