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Rayliant NxtGen Multifactor US Equity ETF RWLC

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37.19 USD +0.06 (+0.18%)

Nov 6, 2026, 3:53 PM EST

37.19 Day range 37.37

31.10 52-week range 39.65

YTD: +12.02%
1 year: -0.67%

Issuer: Rayliant
Asset class: Equity
Expense ratio: 0.32%
Assets under management: $100.80M
NAV: 37.03
Holdings: 113
Inception: 2021-12-15
Top 10 weight: 37.80%

AAPL APPLE INC 9.77%
NVDA NVIDIA CORP 5.48%
MSFT MICROSOFT CORP 4.16%
MA MASTERCARD INC - A 3.15%
GOOGL ALPHABET INC-CL A 2.89%
LLY ELI LILLY & CO 2.73%
GOOG ALPHABET INC-CL C 2.49%
AMZN AMAZON.COM INC 2.47%
GILD GILEAD SCIENCES INC 2.45%
MO ALTRIA GROUP INC 2.21%
MCK MCKESSON CORP 2.05%
MU MICRON TECHNOLOGY INC 1.76%
MPC MARATHON PETROLEUM CORP 1.72%
ADBE ADOBE INC 1.68%
VLO VALERO ENERGY CORP 1.66%
BNY BANK OF NEW YORK MELLON CORP 1.62%
TRV TRAVELERS COS INC/THE 1.43%
XOM EXXONMOBIL HOLDINGS CORP 1.41%
ADP AUTOMATIC DATA PROCESSING 1.34%
PGR PROGRESSIVE CORP 1.34%
LRCX LAM RESEARCH CORP 1.31%
GM GENERAL MOTORS CO 1.31%
FTNT FORTINET INC 1.31%
ABBV ABBVIE INC 1.30%
ORLY O'REILLY AUTOMOTIVE INC 1.15%

Technology 42.67%
Healthcare 12.58%
Financial Services 12.23%
Communication Services 9.36%
Consumer Cyclical 8.66%
Energy 5.94%
Consumer Defensive 4.13%
Basic Materials 1.91%
Industrials 1.85%
Real Estate 0.66%
Cash & Others 0.01%

United States 99.23%
Switzerland 0.77%

Updated 2026-11-06

Top institutional holders
Holder	% held	Shares	Value	Reported
Sowell Financial Services LLC	34.66%	909,879	35.80M	Jun 29, 2026
Coppell Advisory Solutions LLC	3.58%	94,058	3.70M	Mar 30, 2026
GeoWealth Management, LLC	2.85%	74,722	2.94M	Jun 29, 2026
Citadel Advisors Llc	0.54%	14,087	554.25K	Jun 29, 2026
Jane Street Group, LLC	0.33%	8,554	336.56K	Jun 29, 2026
Lasalle St. Investment Advisors, LLC	0.22%	5,870	230.96K	Jun 29, 2026