# RWLC holdings: all 100 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc. |  | 8.43% |
| 2 | NVIDIA Corp | NVDA | 6.29% |
| 3 | Micron Technology Inc | MU | 4.46% |
| 4 | Lam Research Corp | LRCX | 4.15% |
| 5 | Alphabet Inc | GOOGL | 4.04% |
| 6 | Alphabet Inc | GOOG | 3.58% |
| 7 | Western Digital Corp | WDC | 2.77% |
| 8 | Microsoft Corp | MSFT | 2.53% |
| 9 | Mastercard Inc | MA | 2.45% |
| 10 | Amazon.com, Inc. |  | 2.24% |
| 11 | Altria Group, Inc. | MO | 1.99% |
| 12 | Gilead Sciences Inc | GILD | 1.79% |
| 13 | GE Vernova Inc | GEV | 1.74% |
| 14 | Eli Lilly & Co | LLY | 1.63% |
| 15 | The Bank of New York Mellon Corporation |  | 1.57% |
| 16 | Progressive Corp/The | PGR | 1.53% |
| 17 | Exxon Mobil Corp | XOM | 1.49% |
| 18 | Dell Technologies Inc | DELL | 1.49% |
| 19 | Booking Holdings Inc | BKNG | 1.45% |
| 20 | Adobe Inc | ADBE | 1.43% |
| 21 | Williams Cos Inc/The | WMB | 1.26% |
| 22 | McKesson Corp | MCK | 1.22% |
| 23 | The Travelers Companies, Inc. |  | 1.21% |
| 24 | Comfort Systems USA Inc | FIX | 1.14% |
| 25 | O'Reilly Automotive, Inc. | ORLY | 1.14% |
| | Cash and other net assets | | 0.69% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/rwlc/holdings/rwlc-holdings.csv (CSV) or https://etfiq.com/data/books/rwlc.json (JSON).

Fund page: https://etfiq.com/funds/rwlc

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