Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC)
- Net assets$99.3M
- Dividend yield0.50%
- 1-year return+19.92%
- Holdings108
RWLC ETF price chart
RWLC quote & trading statistics
RWLC performance
Total return · as of October 18, 2026- YTD+17.37%
- 1 year+19.92%
- 3 years+26.24%/yr
- 1Y volatility
- 12.52%
- 3Y volatility
- 11.06%
- 3Y Sharpe ratio
- 1.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RWLC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.45% |
| 2 | NVDA | NVIDIA Corporation | 5.94% |
| 3 | MSFT | Microsoft Corporation | 4.08% |
| 4 | GOOGL | Alphabet Inc Class A | 3.50% |
| 5 | GOOG | Alphabet Inc Class C | 2.87% |
| 6 | MA | Mastercard Inc | 2.68% |
| 7 | LLY | Eli Lilly and Company | 2.36% |
| 8 | MU | Micron Technology Inc | 2.30% |
| 9 | AMZN | Amazon.com Inc | 2.29% |
| 10 | GILD | Gilead Sciences Inc | 2.09% |
The top 10 holdings make up 37.6% of the fund (108 holdings in total). As of October 18, 2026.
About Rayliant Wilshire NxtGen US Large Cap Equity ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers located in the United States. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, real estate investment trusts ("REITs"), exchange-traded funds ("ETFs"), and securities of other investment companies.
RWLC ETF FAQ
How much money is in RWLC?
Rayliant Wilshire NxtGen US Large Cap Equity ETF has about $99.3M in net assets.
What are the top holdings of RWLC?
The largest positions in RWLC are Apple Inc. (9.45%), NVIDIA Corporation (5.94%), Microsoft Corporation (4.08%). The fund holds 108 securities in total.
How has RWLC performed?
RWLC returned +19.92% over the past year, including reinvested distributions.
Does RWLC pay dividends?
RWLC has a dividend yield of 0.50%.
When was RWLC launched?
Rayliant Wilshire NxtGen US Large Cap Equity ETF began trading on December 15, 2021.
ETFs similar to RWLC
Funds that track the same index or whose top-10 holdings overlap most with RWLC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RWLC | Rayliant Wilshire NxtGen US Large Cap Equity ETF | — | — | $99.3M | +19.92% |
| OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 80% | 0.28% | $4.76B | +20.59% |
| GQI | Natixis ETF | 76% | 0.33% | $305.5M | +20.85% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 76% | — | $145.8M | +13.15% |
| PEPS | Parametric Equity Plus ETF | 75% | — | $30.0M | +19.25% |
| SFLR | Innovator Equity Managed Floor ETF | 74% | 0.90% | $2.25B | +8.92% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 74% | — | $10.9M | — |
| KLMN | Invesco MSCI North America Climate ETF | 73% | 0.09% | $2.45B | +16.87% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 73% | — | $1.71B | — |