RWLC ETF

RWLC ETF
$38.34
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RWLC holds 37.4% of its assets in its 10 largest positions as of Oct 15, 2026. RWLC is Rayliant NxtGen Multifactor US Equity ETF.

Showing the top 10 of 111 holdings · as of Oct 15, 2026
Top 10 weight
37.36%
RWLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
9.19%		9.2%26,527$9.10MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.31%		15.5%28,213$6.24MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.91%		19.4%7,252$3.87M
4
GOOGL
Alphabet Inc
3.36%		22.8%9,573$3.33M
5
GOOG
Alphabet Inc. C
2.87%		25.6%8,261$2.84M
6
MA
Mastercard Inc
2.73%		28.4%4,485$2.71M
7
MU
Micron Technology, Inc.
2.31%		30.7%2,503$2.29M
8
AMZN
Amazon.com Inc
2.28%		33.0%8,873$2.25M
9
LLY
Eli Lilly & Co
2.28%		35.2%1,863$2.25M
10
GILD
Gilead Sciences
2.12%		37.4%13,647$2.10M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsMarket InfrastructurePharmaceuticalsBiotechnologyImmunologyOncology

RWLC ETF Top Holdings

RWLC holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Apple Inc at 9.2%, Nvidia Corp at 6.3%, Microsoft Corp at 3.9%.

RWLC portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 38.2%.

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 111 holdingsTop 10 Weight: 37.36%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology9.19%
2NVDANvidia CorpInformation Technology6.31%
3MSFTMicrosoft CorpInformation Technology3.91%
4GOOGLAlphabet IncCommunication Services3.36%
5GOOGAlphabet Inc. CCommunication Services2.87%
6MAMastercard IncFinancials2.73%
7MUMicron Technology, Inc.Information Technology2.31%
8AMZNAmazon.Com IncConsumer Discretionary2.28%
9LLYEli Lilly & CoHealth Care2.28%
10GILDGilead SciencesHealth Care2.12%
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Holdings Distribution

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