Fund holdings · Rayliant NxtGen Multifactor US Equity ETF

RWLC holdings: all 100 positions

RWLC held 100 positions as of Jun 30, 2026. Apple Inc. is the largest at 8.43%; the top 10 are 40.9% of the fund.

How much of the fund each position is · one bar per position, largest first
Apple Inc. 8.43%100 positionsFSLR 0.06%
40.9%
top 10 together
8.43%
largest position
68
positions under 1%

Every position

100 of 100 · click a column to sort
RWLC’s 100 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple Inc.8.43%
2NVIDIA CorpNVDA6.29%
3Micron Technology IncMU4.46%
4Lam Research CorpLRCX4.15%
5Alphabet IncGOOGL4.04%
6Alphabet IncGOOG3.58%
7Western Digital CorpWDC2.77%
8Microsoft CorpMSFT2.53%
9Mastercard IncMA2.45%
10Amazon.com, Inc.2.24%
11Altria Group, Inc.MO1.99%
12Gilead Sciences IncGILD1.79%
13GE Vernova IncGEV1.74%
14Eli Lilly & CoLLY1.63%
15The Bank of New York Mellon Corporation1.57%
16Progressive Corp/ThePGR1.53%
17Exxon Mobil CorpXOM1.49%
18Dell Technologies IncDELL1.49%
19Booking Holdings IncBKNG1.45%
20Adobe IncADBE1.43%
21Williams Cos Inc/TheWMB1.26%
22McKesson CorpMCK1.22%
23The Travelers Companies, Inc.1.21%
24Comfort Systems USA IncFIX1.14%
25O'Reilly Automotive, Inc.ORLY1.14%
26General Motors CoGM1.13%
27Broadcom IncAVGO1.10%
28AbbVie IncABBV1.10%
29Ciena CorpCIEN1.08%
30Phillips 66PSX1.06%
31HCA Healthcare IncHCA1.03%
32The Allstate Corporation1.00%
33Johnson & JohnsonJNJ0.91%
34Cardinal Health IncCAH0.89%
35Costco Wholesale CorpCOST0.86%
36Lockheed Martin CorpLMT0.83%
37QUALCOMM IncQCOM0.81%
38Palantir Technologies IncPLTR0.80%
39eBay IncEBAY0.79%
40Cencora, Inc.0.78%
41Netflix IncNFLX0.75%
42Simon Property Group IncSPG0.75%
43Electronic Arts IncEA0.73%
44Chubb LimitedCB0.72%
45Valero Energy CorpVLO0.72%
46Corteva IncCTVA0.71%
47Autodesk, Inc.0.70%
48Meta Platforms IncMETA0.68%
49American International Group, Inc.0.65%
50Hartford Insurance Group Inc/THIG0.59%
51IDEXX Laboratories IncIDXX0.58%
52Fortinet, Inc.0.57%
53Philip Morris International Inc.PM0.57%
54Kroger Co/TheKR0.56%
55Seagate Technology Holdings PLCSTX UW0.56%
56Teradyne IncTER0.53%
57Interactive Brokers Group IncIBKR0.53%
58NetApp IncNTAP0.52%
59Expedia Group IncEXPE0.52%
60Bristol-Myers Squibb CoBMY0.50%
61Tapestry IncTPR0.49%
62Cisco Systems IncCSCO0.48%
63Walmart IncWMT0.47%
64Synchrony FinancialSYF0.44%
65EMCOR Group IncEME0.43%
66Arista Networks, Inc.0.43%
67Northrop Grumman CorporationNOC0.39%
68Colgate-Palmolive CoCL0.39%
69Verisign, Inc.0.35%
70Uber Technologies IncUBER0.34%
71W. R. Berkley Corporation0.34%
72Incyte CorpINCY0.32%
73AppLovin CorpAPP0.30%
74CF Industries Holdings IncCF0.29%
75ServiceNow IncNOW0.29%
76RTX Corporation0.27%
77Ulta Beauty IncULTA0.26%
78Everest Group LtdEG0.25%
79Assurant IncAIZ0.23%
80Tesla IncTSLA0.23%
81MetLife IncMET0.21%
82Hasbro, Inc.HAS0.19%
83KLA CorpKLAC0.19%
84Vertex Pharmaceuticals IncVRTX0.18%
85Regeneron Pharmaceuticals IncREGN0.18%
86Datadog IncDDOG0.17%
87Fox CorpFOXA0.17%
88Domino's Pizza IncDPZ0.15%
89AT&T IncT0.15%
90Fair Isaac CorpFICO0.15%
91Waste Management IncWM0.13%
92Merck & Co IncMRK0.13%
93Tyson Foods IncTSN0.12%
94Cboe Global Markets IncCBOE0.11%
95Universal Health Services IncUHS0.10%
96Fox CorpFOX0.10%
97MSCI IncMSCI0.09%
98Robinhood Markets IncHOOD0.09%
99CME Group IncCME0.06%
100First Solar IncFSLR0.06%
Cash and other net assets0.69%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions100
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together40.9%
Cash and other net assets0.69%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of RWLC, data as of Jun 30, 2026. https://etfiq.com/funds/rwlc/holdings/

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