RWLC ETF

RWLC ETF
$39.17
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AAPL is RWLC's largest holding at 9.08% of the fund as of Sep 11, 2026. RWLC is Rayliant NxtGen Multifactor US Equity ETF.

Showing top 50 of 104 holdings · as of Sep 11, 2026
RWLC 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
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
11
LLY
Eli Lilly & Co.
1.93%		39.1%1,754$1.96M
12
DELL
Dell Technologies Inc
1.92%		41.0%3,421$1.94M
13
MO
Altria Group Inc
1.86%		42.9%27,235$1.88M
14—Adobe Systems
1.85%		44.7%7,435$1.88M
15
VLO
Valero
1.84%		46.6%4,767$1.86M
16
XOM
ExxonMobil Corp.
1.75%		48.3%10,680$1.77M
17
MCK
Mckesson Corp.
1.71%		50.0%1,967$1.73M
18
BNY
Bank Of New York Mellon Corp
1.69%		51.7%10,506$1.71M
19
FTNT
Fortinet Inc
1.54%		53.2%10,001$1.56M
20
STX
Seagate Technolo
1.30%		54.5%1,579$1.31M
21
TRV
The Travelers Cos, Inc.
1.29%		55.8%3,484$1.31M
22
GM
General Motors Co
1.24%		57.1%14,642$1.25M
23—Cash
1.24%		58.3%1,256,445$1.26M
24
WMB
Williams Cos. Inc.
1.22%		59.5%16,970$1.24M
25
PGR
Progressive Corp
1.21%		60.7%5,607$1.22M
26
AVGO
Broadcom Inc
1.20%		61.9%3,356$1.21M
27
INTU
Intuit, Inc.
1.19%		63.1%3,734$1.20M
28
WDC
Western Digital Corp.
1.16%		64.3%2,631$1.18M
29
TER
Teradyne Inc -
1.11%		65.4%2,945$1.12M
30
ABBV
AbbVie Inc.
1.09%		66.5%4,297$1.10M
31
FIX
Comfort Systems USA Inc.
1.04%		67.5%620$1.05M
32
PLTR
Palantir Technologies Inc
1.03%		68.6%6,224$1.04M
33—O'Eilly Automotive, Inc.
1.02%		69.6%12,030$1.03M
34
ALL
Allstate Corp.
1.01%		70.6%4,031$1.02M
35
CAH
Cardinal Health Inc.
0.90%		71.5%3,892$912.9K
36
CIEN
Ciena Corp
0.86%		72.4%2,488$869.7K
37
TRGP
Targa Resources Corp Preferred
0.86%		73.2%2,995$869.3K
38
REGN
Regeneron Pharmaceuticals, Inc.
0.85%		74.1%1,097$857.3K
39
COR
Cencora Inc
0.84%		74.9%2,653$853.1K
40
NUE
Nucor Corp.
0.83%		75.7%3,219$835.1K
41
COST
Costco Wholesale Corp.
0.82%		76.6%917$829.7K
42
META
Meta Platforms Inc
0.81%		77.4%1,262$817.8K
43
GEV
Ge Vernova, Inc.
0.81%		78.2%853$816.6K
44
ADSK
Autodesk, Inc.
0.76%		78.9%3,600$764.6K
45
NFLX
Netflix, Inc.
0.76%		79.7%9,950$770.1K
46
NTAP
Netapp Inc
0.75%		80.5%3,821$761.4K
47
AMP
Ameriprise Financial Inc
0.74%		81.2%1,342$748.3K
48
EBAY
eBay Inc.
0.74%		81.9%6,949$748.8K
49
CTVA
Corteva Inc Ctva
0.69%		82.6%8,312$697.4K
50
BKNG
Booking Holdings, Inc.
0.68%		83.3%3,940$685.2K
More holdings · Pro
Not reported for this fund: share changes.
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RWLC ETF All Holdings

RWLC holdings total 208 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 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

RWLC ETF Holdings

104 of 208 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.08%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.55%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    3.56%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.16%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.97%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    2.90%
  • 7

    Mastercard Inc

    MAFinancials
    2.59%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.30%
  • 9

    Lam Research Corp

    LRCXUnknown
    2.08%
  • 10

    Gilead Sciences

    GILDHealth Care
    1.97%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.93%
  • 12

    Dell Technologies Inc

    DELLInformation Technology
    1.92%
  • 13

    Altria Group Inc

    MOConsumer Staples
    1.86%
  • 14

    Adobe Systems

    ADBEInformation Technology
    1.85%
  • 15

    Valero Energy

    VLOEnergy
    1.84%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.75%
  • 17

    Mckesson Corp.

    MCKHealth Care
    1.71%
  • 18

    Bank Of New York Mellon Corp

    BKFinancials
    1.69%
  • 19

    Fortinet Inc

    FTNTInformation Technology
    1.54%
  • 20

    Seagate Technolo

    STXInformation Technology
    1.30%
  • 21

    The Travelers Cos, Inc.

    TRVFinancials
    1.29%
  • 22

    General Motors Co

    GMConsumer Discretionary
    1.24%
  • 23

    Cash

    Other
    1.24%
  • 24

    Williams Cos. Inc.

    WMBEnergy
    1.22%
  • 25

    Progressive Corporation

    PGRFinancials
    1.21%
  • 26

    Broadcom Inc

    AVGOInformation Technology
    1.20%
  • 27

    Intuit, Inc.

    INTUInformation Technology
    1.19%
  • 28

    Western Digital Corp.

    WDCInformation Technology
    1.16%
  • 29

    Teradyne Inc - Common

    TERInformation Technology
    1.11%
  • 30

    Abbvie Inc.

    ABBVHealth Care
    1.09%
  • 31

    Comfort Systems USA Inc.

    FIXIndustrials
    1.04%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    1.03%
  • 33

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.02%
  • 34

    Allstate Corp.

    ALLFinancials
    1.01%
  • 35

    Cardinal Health Inc.

    CAHHealth Care
    0.90%
  • 36

    Ciena Corp

    CIENInformation Technology
    0.86%
  • 37

    Targa Resources Corp Preferred

    TRGPEnergy
    0.86%
  • 38

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.85%
  • 39

    Cencora Inc

    CORHealth Care
    0.84%
  • 40

    Nucor Corp.

    NUEMaterials
    0.83%
  • 41

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.82%
  • 42

    Meta Platforms Inc

    METACommunication Services
    0.81%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.81%
  • 44

    Autodesk, Inc.

    ADSKInformation Technology
    0.76%
  • 45

    Netflix, Inc.

    NFLXCommunication Services
    0.76%
  • 46

    Netapp Inc

    NTAPInformation Technology
    0.75%
  • 47

    Ameriprise Financial Inc

    AMPFinancials
    0.74%
  • 48

    Ebay Inc.

    EBAYConsumer Discretionary
    0.74%
  • 49

    Corteva Inc Ctva

    CTVAMaterials
    0.69%
  • 50

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.68%
  • 51

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.67%
  • 52

    Simon Property Group Inc

    SPGReal Estate
    0.66%
  • 53

    American International Gr

    AIGFinancials
    0.62%
  • 54

    Humana Inc.

    HUMFinancials
    0.59%
  • 55

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.58%
  • 56

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.55%
  • 57

    Kroger Co.

    KRConsumer Staples
    0.54%
  • 58

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.53%
  • 59

    Expedia Inc

    EXPEConsumer Discretionary
    0.51%
  • 60

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.49%
  • 61

    C B O E Holdings Inc.

    CBOEFinancials
    0.47%
  • 62

    M S C I Inc.

    MSCIInformation Technology
    0.45%
  • 63

    Walmart, Inc.

    WMTConsumer Staples
    0.45%
  • 64

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.42%
  • 65

    Synchrony Financial

    SYFFinancials
    0.42%
  • 66

    Sandisk Corp.

    SNDKVInformation Technology
    0.41%
  • 67

    Tapestry Inc.

    TPRConsumer Discretionary
    0.40%
  • 68

    Verisign Inc.

    VRSNInformation Technology
    0.39%
  • 69

    Caseys General

    CASYConsumer Staples
    0.38%
  • 70

    Tesla Inc

    TSLAConsumer Discretionary
    0.38%
  • 71

    Fair Issac Corp .

    FICOInformation Technology
    0.37%
  • 72

    Merck & Company Inc

    MRKHealth Care
    0.36%
  • 73

    Colgate-Palmolive Co

    CLConsumer Staples
    0.35%
  • 74

    Marathon Petroleum Corp

    MPCEnergy
    0.35%
  • 75

    Cf Industries Holdings Inc.

    CFMaterials
    0.34%
  • 76

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.33%
  • 77

    Incyte Corporation Ltd.

    INCYHealth Care
    0.33%
  • 78

    Wr Berkley Corp.

    WRBFinancials
    0.32%
  • 79

    Centene

    CNCHealth Care
    0.31%
  • 80

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.30%
  • 81

    Ptc, Inc.(A)

    PTCInformation Technology
    0.24%
  • 82

    Everest Group Ltd Common Stock

    EGFinancials
    0.24%
  • 83

    Albemarle Corp.

    ALBMaterials
    0.23%
  • 84

    Assurant, Inc.

    AIZFinancials
    0.23%
  • 85

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.22%
  • 86

    Metlife Inc.

    METFinancials
    0.22%
  • 87

    Fox Corp. Class A

    FOXACommunication Services
    0.20%
  • 88

    Hasbro Inc.

    HASConsumer Discretionary
    0.20%
  • 89

    AT&T Inc.

    TCommunication Services
    0.19%
  • 90

    Datadog Inc

    DDOGInformation Technology
    0.19%
  • 91

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 92

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.16%
  • 93

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.15%
  • 94

    Kla-tencor

    KLACInformation Technology
    0.15%
  • 95

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 96

    Fox Corp

    FOXCommunication Services
    0.12%
  • 97

    Universal Health Services Inc.

    UHSHealth Care
    0.12%
  • 98

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 99

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.10%
  • 100

    C M E Group Inc.

    CMEFinancials
    0.07%
  • 101

    Constellation Software, Warrants

    Information Technology
    0.00%
  • 102

    Sairgroup

    Other
    0.00%
  • 103

    PT Central Proteina Prima Tbk

    CPRO:IDUnknown
    0.00%
  • 104

    PT WEHA Transportasi Indonesia Tbk

    WEHA:IDUnknown
    0.00%