RWIN ETF

RWIN ETF
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6857:JP is RWIN's largest holding at 3.36% of the fund as of Oct 2, 2026. RWIN is Rayliant NxtGen Multifactor International Equity ETF.

Showing top 50 of 175 holdings · as of Oct 2, 2026
RWIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advantest Corp
3.36%		3.4%2,739$670.4K--
2—Roche Ps Par Ag
2.68%		6.0%1,281$534.5K--
3—Asml Holding NV
2.50%		8.5%268$498.6K--
4—Suncor Energy IncEnergy · Oil & Gas
2.28%		10.8%6,554$456.0KEnergyOil & Gas
5
CS
Axa Sa
2.12%		12.9%8,949$423.7K--
6—Allianz SE Ordinary Shares
2.04%		15.0%869$407.1K--
7—Daiichi Life Group Inc
1.69%		16.7%29,761$336.9K--
8
REP
Repsol S.a
1.60%		18.3%9,780$319.5K--
9—Danske Bank A.s.
1.54%		19.8%5,550$307.5K--
10
POW
Power Corp Of CanadaFinancials · Diversified Financial Services
1.50%		21.3%4,740$299.2KFinancialsDiversified Financial Services
11
GALD
Galderma
1.40%		22.7%1,439$278.9K--
12—Vodafone Group Plc Shs New
1.39%		24.1%164,970$277.1K--
13—Rio Tinto Finance Plc
1.35%		25.4%2,341$268.5K--
14
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
1.34%		26.8%13,710$268.3KIndustrialsAerospace & Defense
15
SNY
Sanofi SA
1.31%		28.1%3,271$260.7K--
16
ABN
Abn Amro Bank Nv
1.24%		29.3%5,251$247.9K--
17
SMFG
Sumitomo Mitsui Trust Group
1.19%		30.5%21,484$237.3K--
18—Nec Corp
1.18%		31.7%7,560$235.3K--
19—Japan Post Holdings Co., Ltd. Com Stk
1.14%		32.8%14,549$227.2K--
20
SAF
Safran Sa Common Stock Eur.2Industrials · Aerospace & Defense
1.12%		34.0%600$222.9KIndustrialsAerospace & Defense
21
VWS
Vestas Wind Systems A/S Shs New
1.12%		35.1%7,410$223.5K--
22—Astellas Pharma Inc. Com Stk
1.11%		36.2%15,539$221.0K--
23—Bridgestone
1.11%		37.3%9,241$221.3K--
24—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
1.08%		38.4%4,919$214.5KCons. StaplesFood & Staples Retailing
25
ABBN
Abb Ltd.[Abbn]
1.07%		39.5%2,160$213.5K--
26—GSK plc
1.06%		40.5%8,999$212.1K--
27—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
1.06%		41.6%1,470$212.2KIndustrialsAerospace & Defense
28—Nn Group Nv
1.02%		42.6%2,369$204.5K--
29
IMB
Imperial Brands PLC Shs
1.01%		43.6%6,240$201.9K--
30
COL
Coles Group Ltd
1.01%		44.6%12,631$202.4K--
31—Jxtg Holdings Inc
0.97%		45.6%22,319$192.9K--
32—Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles
0.96%		46.5%4,290$191.8KConsumer Disc.Automobiles
33—Inpex Corp_None_0
0.93%		47.5%7,920$185.5K--
34—GenmabHealth Care · Biotechnology
0.92%		48.4%540$183.6KHealth CareBiotechnology
35
MRK
Merck
0.90%		49.3%1,170$180.3K--
36
LGEN
Legal & General Group Plc.
0.88%		50.2%46,259$176.0K--
37—Celestica Inc.Info Tech · Electronic Equipment
0.87%		51.0%451$174.6KInfo TechElectronic Equipment
38
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.86%		51.9%361$170.7KComm. ServicesInteractive Media
39
ICE
Intercontinental Hotels Group Plc.Consumer Disc. · Hotels & Leisure
0.82%		52.7%1,015$163.3KConsumer Disc.Hotels & Leisure
40
GLE
Societe Generale Sa
0.81%		53.5%2,159$161.1K--
41—Aristocrat Leisure Ltd.Consumer Disc. · Hotels & Leisure
0.80%		54.3%3,839$159.6KConsumer Disc.Hotels & Leisure
42
SLHN
Swiss Life Holding AG Namen Akt
0.80%		55.1%149$160.2K--
43—Asics Corp
0.78%		55.9%5,940$155.9K--
44
KPN
Koninklijke KPN NV
0.78%		56.7%35,100$155.6K--
45—Kioxia Holdings Corp
0.77%		57.5%1,260$154.1K--
46
BMW
Bayerische Motoren Werke AG Ordinary SharesConsumer Disc. · Automobiles
0.76%		58.2%2,481$151.7KConsumer Disc.Automobiles
47
FMG
Fortescue Ltd
0.76%		59.0%13,470$151.7K--
48—Central Japan Rl
0.76%		59.7%6,630$152.1K--
49—Magna International IncConsumer Disc. · Auto Components
0.74%		60.5%2,280$147.2KConsumer Disc.Auto Components
50—Kinross Gold CorpMaterials · Metals & Mining
0.73%		61.2%6,061$145.8KMaterialsMetals & Mining
More holdings · Pro
Not reported for this fund: share changes.
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RWIN ETF All Holdings

RWIN holdings total 333 positions. The top 10 holdings account for 21.3% of the fund, led by Advantest Corp at 3.4%, Roche Ps Par Ag at 2.7%, ASML HOLDING NV at 2.5%.

RWIN portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Consumer Discretionary at 5.1%.

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

Compare RWIN

RWIN vs SPYRWIN vs QQQRWIN vs VOORWIN vs VTIRWIN vs IVVRWIN vs SCHDRWIN vs VYMRWIN vs VXUS

RWIN ETF Holdings

175 of 333 holdings

  • 1

    Advantest Corp

    6857:JPUnknown
    3.36%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    2.68%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    2.50%
  • 4

    Suncor Energy Inc

    SU:CAEnergy
    2.28%
  • 5

    Axa Sa

    CS:PAUnknown
    2.12%
  • 6

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    2.04%
  • 7

    Daiichi Life Group Inc

    8750:JPUnknown
    1.69%
  • 8

    Repsol S.a

    REP:MAUnknown
    1.60%
  • 9

    Danske Bank A.s.

    DANSKE:COUnknown
    1.54%
  • 10

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    1.50%
  • 11

    Galderma

    GALD:SMUnknown
    1.40%
  • 12

    Vodafone Group Plc Shs New

    VOD:LNUnknown
    1.39%
  • 13

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.35%
  • 14

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    1.34%
  • 15

    Sanofi SA

    SASY:PAUnknown
    1.31%
  • 16

    Abn Amro Bank Nv

    ABN:ASUnknown
    1.24%
  • 17

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    1.19%
  • 18

    Nec Corp

    6701:JPUnknown
    1.18%
  • 19

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    1.14%
  • 20

    Safran Sa Common Stock Eur.2

    SAF:PAIndustrials
    1.12%
  • 21

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.12%
  • 22

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.11%
  • 23

    Bridgestone

    5108:JPUnknown
    1.11%
  • 24

    Loblaw Cos Ltd

    L:CAConsumer Staples
    1.08%
  • 25

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.07%
  • 26

    GSK plc

    GSK:LNUnknown
    1.06%
  • 27

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.06%
  • 28

    Nn Group Nv

    NN:ASUnknown
    1.02%
  • 29

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.01%
  • 30

    Coles Group Ltd

    COL:AUUnknown
    1.01%
  • 31

    Jxtg Holdings Inc

    5020:JPUnknown
    0.97%
  • 32

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.96%
  • 33

    Inpex Corp_None_0

    1605:JPUnknown
    0.93%
  • 34

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.92%
  • 35

    Merck

    MER:SGUnknown
    0.90%
  • 36

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.88%
  • 37

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.87%
  • 38

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.86%
  • 39

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.82%
  • 40

    Societe Generale Sa

    GLE:PAUnknown
    0.81%
  • 41

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.80%
  • 42

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.80%
  • 43

    Asics Corp

    7936:JPUnknown
    0.78%
  • 44

    Koninklijke KPN NV

    KPN:ASUnknown
    0.78%
  • 45

    Kioxia Holdings Corp

    285A:JPUnknown
    0.77%
  • 46

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.76%
  • 47

    Fortescue Ltd

    FMG:AUUnknown
    0.76%
  • 48

    Central Japan Rl

    9022:JPUnknown
    0.76%
  • 49

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.74%
  • 50

    Kinross Gold Corp

    KGC:CAMaterials
    0.73%
  • 51

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.70%
  • 52

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.70%
  • 53

    Great-West Lifeco Inc. Com

    GWO:CAUnknown
    0.70%
  • 54

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.68%
  • 55

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.66%
  • 56

    Emera Inc

    EMA:CAUtilities
    0.65%
  • 57

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.63%
  • 58

    Telstra Group Ltd.

    TLS:AUUnknown
    0.60%
  • 59

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.58%
  • 60

    Roche Holding Ag Br

    RO:SMHealth Care
    0.58%
  • 61

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.58%
  • 62

    Standard Chartered Bank

    STAN:LNUnknown
    0.58%
  • 63

    Neste Oyj

    NESTE:FIUnknown
    0.57%
  • 64

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.56%
  • 65

    Poste Italiane Spa

    PST:MIUnknown
    0.56%
  • 66

    Ageas Sa/Nv

    AGS:BRUnknown
    0.55%
  • 67

    Amadeus It Group Sa

    AMA:MAUnknown
    0.55%
  • 68

    Henkel Ag & Company, Kgaa

    HEN3.D:BEUnknown
    0.55%
  • 69

    Admiral Group

    ADM:LNUnknown
    0.54%
  • 70

    Hydro One Ltd

    H:CAUtilities
    0.52%
  • 71

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.52%
  • 72

    Rogers Communications Inc B

    RCI.B:CACommunication Services
    0.50%
  • 73

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.49%
  • 74

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.49%
  • 75

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.48%
  • 76

    George Weston Ltd. Com

    WN:CAUnknown
    0.48%
  • 77

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.47%
  • 78

    Aegon Nv - Common

    AGN:ASUnknown
    0.46%
  • 79

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.45%
  • 80

    Denso Corp

    6902:JPUnknown
    0.45%
  • 81

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.45%
  • 82

    Apa Group

    APA:AUUnknown
    0.45%
  • 83

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.45%
  • 84

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.44%
  • 85

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.44%
  • 86

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.43%
  • 87

    Belimo Holding

    BEAN:SMUnknown
    0.43%
  • 88

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    0.42%
  • 89

    Tenaris Sa

    0HXB:LUUnknown
    0.41%
  • 90

    M&G Plc

    MNG:LNUnknown
    0.41%
  • 91

    Tele2 Ab B Shs

    TEL2B:STCommunication Services
    0.40%
  • 92

    THE SAGE GROUP P

    SGE:LNUnknown
    0.40%
  • 93

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.39%
  • 94

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.39%
  • 95

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.38%
  • 96

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.37%
  • 97

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.36%
  • 98

    Talanx Ag_None_0

    TLX:SGUnknown
    0.36%
  • 99

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.35%
  • 100

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.35%
  • 101

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.34%
  • 102

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.34%
  • 103

    West Japan Railway Co

    9021:JPUnknown
    0.33%
  • 104

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.33%
  • 105

    Agc Inc

    5201:JPUnknown
    0.31%
  • 106

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.30%
  • 107

    Intl Consolidated Airline Di

    IAG:LNIndustrials
    0.30%
  • 108

    Henkel Ag

    0IZ8:SGUnknown
    0.30%
  • 109

    Canadian Tire Corp Ltd

    CTC/A:CAConsumer Discretionary
    0.29%
  • 110

    Great Britsh Pound

    Other
    0.29%
  • 111

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.29%
  • 112

    Saputo Inc. Com

    SAP:CAUnknown
    0.29%
  • 113

    Bp Plc

    BP:LNUnknown
    0.28%
  • 114

    Fresnillo Plc Shs

    FRES:LNUnknown
    0.28%
  • 115

    Vicinity Ltd.

    VCX:AUUnknown
    0.28%
  • 116

    Jfe Holdings Inc

    5411:JPUnknown
    0.27%
  • 117

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.27%
  • 118

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.27%
  • 119

    Infineon Technologies Ag

    IFX:SGUnknown
    0.27%
  • 120

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.26%
  • 121

    Pro Medicus Ltd

    PME:AUUnknown
    0.26%
  • 122

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.25%
  • 123

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.25%
  • 124

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.25%
  • 125

    VAT Group A G

    VACN:SMUnknown
    0.25%
  • 126

    Dassault Aviation

    AM:PAUnknown
    0.24%
  • 127

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.24%
  • 128

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.24%
  • 129

    Ipsen Sa

    IPN:PAUnknown
    0.24%
  • 130

    Swedbank

    SWED.A:STUnknown
    0.24%
  • 131

    Otsuka Corp

    4768:JPUnknown
    0.23%
  • 132

    Scout24 Se

    G24:SGUnknown
    0.23%
  • 133

    Deutsche Lufthansa Ag

    LHAGR:SGUnknown
    0.23%
  • 134

    Siemens Energy Ag

    0SEA:SGUnknown
    0.22%
  • 135

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.22%
  • 136

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.21%
  • 137

    Sino Land Company Ltd.

    0083:HKUnknown
    0.21%
  • 138

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.21%
  • 139

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.21%
  • 140

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.20%
  • 141

    Tokyo Gas Ltd

    9531:JPUnknown
    0.20%
  • 142

    Prosus N V

    PRX:ASUnknown
    0.20%
  • 143

    Obayashi Corp

    1802:JPUnknown
    0.19%
  • 144

    Mapfre Sa Common Stock

    MAP:MAUnknown
    0.19%
  • 145

    Nexon Company Ltd.

    3659:JPUnknown
    0.18%
  • 146

    Orix Corp

    8591:JPUnknown
    0.18%
  • 147

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.17%
  • 148

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.17%
  • 149

    Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft In München

    1MUV2:SGUnknown
    0.17%
  • 150

    Continental Ag

    CON:SGUnknown
    0.14%
  • 151

    Subaru Corp

    7270:JPUnknown
    0.13%
  • 152

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.12%
  • 153

    Fujitsu

    6702:JPUnknown
    0.12%
  • 154

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.12%
  • 155

    Renesas Electronics Corp

    6723:JPUnknown
    0.11%
  • 156

    Klepierre Sa

    LI:PAUnknown
    0.11%
  • 157

    Lundin Gold Inc. Com

    LUG:CAUnknown
    0.11%
  • 158

    Eiffage S.A.

    FGR:PAUnknown
    0.10%
  • 159

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.10%
  • 160

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.09%
  • 161

    Aeon Co Ltd

    8267:JPUnknown
    0.08%
  • 162

    Anto Ln Antofagasta Plc

    ANTO:LNUnknown
    0.08%
  • 163

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.08%
  • 164

    Evonik Industries Ag

    EVK:SGUnknown
    0.07%
  • 165

    Cash & Cash Equivalents

    Other
    0.04%
  • 166

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.04%
  • 167

    EUR

    Other
    0.03%
  • 168

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.02%
  • 169

    AUD

    Other
    0.01%
  • 170

    CAD

    Other
    0.01%
  • 171

    Japanese Yen

    Other
    0.00%
  • 172

    Danish Krone

    Other
    0.00%
  • 173

    Sek

    Other
    0.00%
  • 174

    Chf

    Other
    0.00%
  • 175

    HKD

    Other
    0.00%