{
 "url": "https://etfiq.com/funds/rwlc/holdings/",
 "section": "funds",
 "title": "RWLC Holdings: All 100 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 100 RWLC holdings with weights, as of Jun 30, 2026. The top 3 are Apple Inc. 8.43%, NVDA 6.29% and Micron Technology Inc 4.46%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "RWLC",
 "fund": "Rayliant NxtGen Multifactor US Equity ETF",
 "fund_page": "https://etfiq.com/funds/rwlc",
 "positions": 100,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Apple Inc.",
   "ticker": null,
   "weight_pct": 8.425,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 2,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 6.293,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 3,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 4.461,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 4,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 4.152,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 5,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 4.037,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 6,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 3.585,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 7,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 2.767,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 8,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 2.531,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 9,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 2.452,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 10,
   "holding": "Amazon.com, Inc.",
   "ticker": null,
   "weight_pct": 2.238,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 11,
   "holding": "Altria Group, Inc.",
   "ticker": "MO",
   "weight_pct": 1.991,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 12,
   "holding": "Gilead Sciences Inc",
   "ticker": "GILD",
   "weight_pct": 1.786,
   "page": "https://etfiq.com/holdings/gild/"
  },
  {
   "rank": 13,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 1.737,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 14,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.629,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 15,
   "holding": "The Bank of New York Mellon Corporation",
   "ticker": null,
   "weight_pct": 1.568,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 16,
   "holding": "Progressive Corp/The",
   "ticker": "PGR",
   "weight_pct": 1.527,
   "page": "https://etfiq.com/holdings/pgr/"
  },
  {
   "rank": 17,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 1.489,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 18,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 1.485,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 19,
   "holding": "Booking Holdings Inc",
   "ticker": "BKNG",
   "weight_pct": 1.448,
   "page": "https://etfiq.com/holdings/bkng/"
  },
  {
   "rank": 20,
   "holding": "Adobe Inc",
   "ticker": "ADBE",
   "weight_pct": 1.431,
   "page": "https://etfiq.com/holdings/adbe/"
  },
  {
   "rank": 21,
   "holding": "Williams Cos Inc/The",
   "ticker": "WMB",
   "weight_pct": 1.262,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 22,
   "holding": "McKesson Corp",
   "ticker": "MCK",
   "weight_pct": 1.215,
   "page": "https://etfiq.com/holdings/mck/"
  },
  {
   "rank": 23,
   "holding": "The Travelers Companies, Inc.",
   "ticker": null,
   "weight_pct": 1.209,
   "page": "https://etfiq.com/holdings/trv/"
  },
  {
   "rank": 24,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 1.138,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 25,
   "holding": "O'Reilly Automotive, Inc.",
   "ticker": "ORLY",
   "weight_pct": 1.138,
   "page": "https://etfiq.com/holdings/orly/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.685
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rwlc/holdings/rwlc-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rwlc.json",
 "markdown": "https://etfiq.com/funds/rwlc/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RWLC, data as of Jun 30, 2026. https://etfiq.com/funds/rwlc/holdings/"
}