Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC) Holdings
RWLC holdings summary
as of Oct 25, 2026- Holdings
- 108 positions listed
- Top 10 weight
- 36.9% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- AAPL 9.72% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1036.9%
Top 2560.2%
Top 5081.3%
Top 10098.9%
All RWLC holdings
106 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 9.72% | $9.6M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.95% | $5.8M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.75% | $3.7M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.07% | $3.0M | $4.17T | 17.1 |
| 5 | MA | Mastercard Incorporated | Financial Services | 2.76% | $2.7M | $540.87B | 34.0 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 2.58% | $2.5M | $1.12T | 42.2 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.58% | $2.5M | $4.12T | 16.9 |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.24% | $2.2M | $2.70T | 20.1 |
| 9 | MU | Micron Technology, Inc. | Technology | 2.16% | $2.1M | $994.34B | 11.8 |
| 10 | GILD | Gilead Sciences, Inc. | Healthcare | 2.13% | $2.1M | $193.67B | — |
| 11 | MO | Altria Group, Inc. | Consumer Defensive | 2.06% | $2.0M | $125.41B | 15.8 |
| 12 | MPC | Marathon Petroleum Corporation | Energy | 2.00% | $2.0M | $134.25B | 16.6 |
| 13 | VLO | Valero Energy Corporation | Energy | 1.98% | $1.9M | $128.04B | 18.5 |
| 14 | MCK | McKesson Corporation | Healthcare | 1.83% | $1.8M | $117.15B | 26.9 |
| 15 | FTNT | Fortinet, Inc. | Technology | 1.74% | $1.7M | $124.09B | 59.8 |
| 16 | ADBE | Adobe Inc. | Technology | 1.74% | $1.7M | $95.43B | 13.7 |
| 17 | LRCX | Lam Research Corporation | Technology | 1.54% | $1.5M | $330.30B | 45.8 |
| 18 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.46% | $1.4M | $97.23B | 15.9 |
| 19 | XOM | Exxon Mobil Corporation | Energy | 1.45% | $1.4M | $735.95B | 23.0 |
| 20 | TRV | The Travelers Companies, Inc. | Financial Services | 1.37% | $1.3M | $81.25B | 10.5 |
| 21 | PGR | The Progressive Corporation | Financial Services | 1.31% | $1.3M | $126.81B | 11.0 |
| 22 | ADP | Automatic Data Processing, Inc. | Technology | 1.24% | $1.2M | $114.48B | 26.4 |
| 23 | ABBV | AbbVie Inc. | Healthcare | 1.23% | $1.2M | $504.37B | 80.6 |
| 24 | AVGO | Broadcom Inc. | Technology | 1.18% | $1.2M | $1.57T | 43.3 |
| 25 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.14% | $1.1M | $72.22B | 28.3 |
| 26 | WMB | The Williams Companies, Inc. | Energy | 1.12% | $1.1M | $87.19B | 28.4 |
| 27 | STX | Seagate Technology Holdings plc | Technology | 1.09% | $1.1M | $145.31B | 46.0 |
| 28 | GM | General Motors Company | Consumer Cyclical | 1.08% | $1.1M | $73.67B | 37.7 |
| 29 | ALL | The Allstate Corporation | Financial Services | 1.01% | $996,432.72 | $62.68B | 5.0 |
| 30 | ADSK | Autodesk, Inc. | Technology | 1.00% | $982,765.45 | $50.14B | 31.1 |
| 31 | CAH | Cardinal Health, Inc. | Healthcare | 0.93% | $916,788.90 | $58.83B | 35.1 |
| 32 | WDC | Western Digital Corporation | Technology | 0.92% | $901,155.11 | $124.28B | 12.3 |
| 33 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.89% | $877,556.94 | $122.81B | 18.1 |
| 34 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.87% | $855,728.64 | $81.41B | 19.6 |
| 35 | META | Meta Platforms, Inc. | Communication Services | 0.87% | $855,531.99 | $1.81T | 26.7 |
| 36 | DELL | Dell Technologies Inc. | Technology | 0.84% | $821,806.27 | $287.20B | 26.3 |
| 37 | TRGP | Targa Resources Corp. | Energy | 0.83% | $811,777.05 | $63.24B | 28.2 |
| 38 | TER | Teradyne, Inc. | Technology | 0.79% | $781,394.40 | $50.81B | 44.6 |
| 39 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.79% | $779,526.21 | $438.30B | 47.6 |
| 40 | NUE | Nucor Corporation | Basic Materials | 0.79% | $776,576.44 | $58.15B | 20.4 |
| 41 | EBAY | eBay Inc. | Consumer Cyclical | 0.78% | $762,810.84 | $53.52B | 25.3 |
| 42 | STT | State Street Corporation | Financial Services | 0.76% | $746,390.45 | $45.52B | 13.5 |
| 43 | FIX | Comfort Systems USA, Inc. | Industrials | 0.76% | $746,193.80 | $50.65B | 35.4 |
| 44 | PLTR | Palantir Technologies Inc. | Technology | 0.75% | $741,572.49 | $447.04B | 160.4 |
| 45 | ANET | Arista Networks, Inc. | Technology | 0.74% | $731,641.59 | $223.21B | 55.8 |
| 46 | NFLX | Netflix, Inc. | Communication Services | 0.72% | $709,714.96 | $293.68B | 22.2 |
| 47 | CB | Chubb Limited | Financial Services | 0.70% | $683,855.30 | $138.81B | 12.7 |
| 48 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.69% | $680,905.53 | $104.01B | 39.6 |
| 49 | NTAP | NetApp, Inc. | Technology | 0.68% | $670,581.33 | $40.03B | 28.7 |
| 50 | CTVA | Corteva, Inc. | Basic Materials | 0.67% | $658,093.96 | $8.59B | 8.0 |
| 51 | AIG | American International Group, Inc. | Financial Services | 0.66% | $650,227.91 | $42.22B | 14.8 |
| 52 | GEV | GE Vernova Inc. | Industrials | 0.66% | $646,294.88 | $245.35B | 26.4 |
| 53 | KR | The Kroger Co. | Consumer Defensive | 0.64% | $627,416.34 | $37.58B | 35.4 |
| 54 | HUM | Humana Inc. | Healthcare | 0.63% | $620,435.22 | $49.61B | 39.1 |
| 55 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.63% | $616,797.17 | $44.20B | 39.8 |
| 56 | VYLR | Vylor Inc. | Financial Services | 0.63% | $616,403.86 | $48.17B | 103.1 |
| 57 | SNDK | Sandisk Corporation | Technology | 0.60% | $590,249.23 | $187.78B | 17.6 |
| 58 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.60% | $588,676.01 | $36.60B | 9.6 |
| 59 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.57% | $562,128.07 | $122.05B | 13.2 |
| 60 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.55% | $537,546.65 | $34.68B | 18.0 |
| 61 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.55% | $536,760.04 | $32.89B | 24.6 |
| 62 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.51% | $504,804.18 | $77.67B | 50.6 |
| 63 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.51% | $504,214.23 | $34.48B | 21.8 |
| 64 | MSCI | MSCI Inc. | Financial Services | 0.51% | $503,525.95 | $41.37B | 31.1 |
| 65 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.44% | $436,172.84 | $25.47B | 33.2 |
| 66 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.44% | $436,172.84 | $44.24B | 12.1 |
| 67 | COR | Cencora | Healthcare | 0.43% | $426,930.22 | $65.06B | 25.3 |
| 68 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.41% | $405,986.85 | $75.02B | 37.1 |
| 69 | VRSN | VeriSign, Inc. | Technology | 0.41% | $398,219.12 | $27.33B | 32.7 |
| 70 | SYF | Synchrony Financial | Financial Services | 0.39% | $380,323.84 | $23.97B | 7.5 |
| 71 | MRK | Merck & Co., Inc. | Healthcare | 0.38% | $378,160.67 | $360.08B | 115.8 |
| 72 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.37% | $365,771.63 | $23.85B | 16.5 |
| 73 | AMD | Advanced Micro Devices, Inc. | Technology | 0.36% | $350,826.13 | $863.17B | 134.9 |
| 74 | CNC | Centene Corporation | Healthcare | 0.36% | $349,547.89 | $34.16B | — |
| 75 | INCY | Incyte Corporation | Healthcare | 0.33% | $320,935.11 | $22.92B | 14.4 |
| 76 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.31% | $303,924.76 | $18.29B | 9.0 |
| 77 | WRB | W. R. Berkley Corporation | Financial Services | 0.28% | $275,705.29 | $28.00B | 15.5 |
| 78 | APP | AppLovin Corporation | Communication Services | 0.26% | $260,071.50 | $89.40B | 20.5 |
| 79 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.26% | $258,399.96 | $13.93B | 17.8 |
| 80 | FICO | Fair Isaac Corporation | Technology | 0.25% | $245,519.29 | $16.66B | 22.3 |
| 81 | EG | Everest Group, Ltd. | Financial Services | 0.24% | $239,128.12 | $14.92B | 8.2 |
| 82 | GDDY | GoDaddy Inc. | Technology | 0.24% | $238,243.19 | $13.42B | 15.8 |
| 83 | AIZ | Assurant, Inc. | Financial Services | 0.23% | $225,460.85 | $13.97B | 13.6 |
| 84 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.23% | $223,494.33 | $59.51B | 73.7 |
| 85 | MET | MetLife, Inc. | Financial Services | 0.23% | $221,724.47 | $64.03B | 19.3 |
| 86 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.22% | $219,659.63 | $22.97B | 24.3 |
| 87 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $207,958.87 | $143.69B | 15.4 |
| 88 | FOXA | Fox Corporation | Communication Services | 0.21% | $205,894.03 | $27.05B | 16.7 |
| 89 | AMAT | Applied Materials, Inc. | Technology | 0.20% | $201,272.72 | $324.81B | 35.3 |
| 90 | CIEN | Ciena Corporation | Technology | 0.18% | $180,427.67 | $47.18B | 74.4 |
| 91 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.18% | $179,936.05 | $126.66B | 28.9 |
| 92 | VEEV | Veeva Systems Inc. | Healthcare | 0.18% | $175,511.39 | $50.25B | 50.9 |
| 93 | ALB | Albemarle Corporation | Basic Materials | 0.17% | $167,645.33 | $11.27B | 353.6 |
| 94 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.17% | $167,350.36 | $360.32B | 25.8 |
| 95 | T | AT&T Inc. | Communication Services | 0.17% | $164,597.24 | $160.62B | 7.7 |
| 96 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.15% | $145,128.75 | $10.15B | 17.0 |
| 97 | FOX | Fox Corporation | Communication Services | 0.13% | $127,331.79 | $24.13B | 14.9 |
| 98 | UHS | Universal Health Services, Inc. | Healthcare | 0.12% | $119,465.74 | $10.91B | 7.6 |
| 99 | KLAC | KLA Corporation | Technology | 0.12% | $114,746.10 | $216.29B | 45.3 |
| 100 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $108,158.28 | $75.68B | 28.6 |
| 101 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.11% | $107,863.30 | $19.31B | 33.9 |
| 102 | SPG | Simon Property Group, Inc. | Real Estate | 0.11% | $106,388.42 | $77.99B | 14.5 |
| 103 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.10% | $96,064.22 | $24.48B | 21.0 |
| 104 | SNA | Snap-on Incorporated | Industrials | 0.08% | $73,940.93 | $19.00B | 18.7 |
| 105 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.06% | $62,633.48 | $13.61B | 59.5 |
| 106 | RDDT | Reddit, Inc. | Communication Services | 0.05% | $49,851.13 | $30.04B | 36.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($98.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RWLC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.6% | 27 | AAPL, NVDA, MSFT |
| Financial Services | 14.1% | 18 | MA, BNY, TRV |
| Healthcare | 13.6% | 17 | LLY, GILD, MCK |
| Consumer Cyclical | 9.5% | 15 | AMZN, ORLY, GM |
| Communication Services | 8.1% | 9 | GOOGL, GOOG, META |
| Energy | 7.4% | 5 | MPC, VLO, XOM |
| Consumer Defensive | 4.1% | 6 | MO, COST, KR |
| Basic Materials | 2.5% | 5 | NUE, CTVA, STLD |
| Industrials | 1.5% | 3 | FIX, GEV, SNA |
| Real Estate | 0.1% | 1 | SPG |
Sum of the weights of the holdings in each sector.
RWLC top industries
Semiconductors
9.9%
Consumer Electronics
9.7%
Software - Infrastructure
7.6%
Drug Manufacturers - General
6.9%
Internet Content & Information
6.6%
Insurance - Property & Casualty
4.9%
Software - Application
4.4%
Computer Hardware
4.2%
Oil & Gas Refining & Marketing
4.0%
Medical Distribution
3.2%
Credit Services
3.2%
Internet Retail
3.0%
Semiconductor Equipment & Materials
2.7%
Travel Services
2.1%
Tobacco
2.1%
RWLC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GQI | Natixis ETF | 49.5% | 57 of 118 | 0.33% |
| OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 49.5% | 93 of 630 | 0.28% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 47.1% | 105 of 1,453 | 0.11% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 45.6% | 80 of 292 | — |
| SPY | SPDR S&P 500 ETF | 44.6% | 105 of 502 | 0.09% |
| PBUS | Invesco PureBeta MSCI USA ETF | 44.6% | 98 of 513 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RWLC portfolio
Rayliant Wilshire NxtGen US Large Cap Equity ETF holds 108 positions. The ten largest make up 36.9% of the fund and the top 50 81.3%, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are Apple Inc. (9.72%), NVIDIA Corporation (5.95%), Microsoft Corporation (3.75%), Alphabet Inc. (3.07%), Mastercard Incorporated (2.76%).
By sector, Technology is 38.6%, Financial Services is 14.1%, Healthcare is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RWLC chart, RWLC performance, RWLC dividends, RWLC valuation, RWLC overview.
RWLC holdings FAQ
How many holdings does RWLC have?
RWLC holds 108 positions as of October 25, 2026.
What are the top 10 holdings of RWLC?
The ten largest holdings are Apple Inc. (9.72%), NVIDIA Corporation (5.95%), Microsoft Corporation (3.75%), Alphabet Inc. (3.07%), Mastercard Incorporated (2.76%), Eli Lilly and Company (2.58%), Alphabet Inc. (2.58%), Amazon.com, Inc. (2.24%), Micron Technology, Inc. (2.16%), Gilead Sciences, Inc. (2.13%). Together they are 36.9% of the fund.
What percentage of RWLC is Apple Inc.?
Apple Inc. is the largest holding at 9.72% of net assets, about $9.6M of the fund's $98.3M.
Which sector is the largest in RWLC?
Technology is the largest sector at 38.6%, followed by Financial Services (14.1%) and Healthcare (13.6%), based on the sectors of the individual holdings.
How concentrated is RWLC?
The top 10 holdings are 36.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RWLC behaves like a portfolio of about 39 equally weighted stocks.