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Rayliant NxtGen Multifactor US Equity ETF RWLC

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37.33 USD -1.32 (-3.42%)

Nov 5, 2026, 12:53 PM EST

37.33 Day range 38.45

31.10 52-week range 41.40

YTD: +12.44%
1 year: 0.00%

Issuer: Rayliant
Asset class: Equity
Expense ratio: 0.32%
Assets under management: $100.80M
NAV: 38.57
Holdings: 113
Inception: 2021-12-15
Top 10 weight: 37.57%

AAPL APPLE INC 9.52%
NVDA NVIDIA CORP 5.80%
MSFT MICROSOFT CORP 4.14%
MA MASTERCARD INC - A 3.10%
GOOGL ALPHABET INC-CL A 2.84%
LLY ELI LILLY & CO 2.71%
GILD GILEAD SCIENCES INC 2.45%
GOOG ALPHABET INC-CL C 2.44%
AMZN AMAZON.COM INC 2.43%
MO ALTRIA GROUP INC 2.14%
MU MICRON TECHNOLOGY INC 2.05%
MCK MCKESSON CORP 1.96%
MPC MARATHON PETROLEUM CORP 1.72%
VLO VALERO ENERGY CORP 1.66%
ADBE ADOBE INC 1.63%
BNY BANK OF NEW YORK MELLON CORP 1.61%
LRCX LAM RESEARCH CORP 1.51%
TRV TRAVELERS COS INC/THE 1.39%
XOM EXXONMOBIL HOLDINGS CORP 1.39%
FTNT FORTINET INC 1.32%
GM GENERAL MOTORS CO 1.30%
PGR PROGRESSIVE CORP 1.29%
ADP AUTOMATIC DATA PROCESSING 1.28%
ABBV ABBVIE INC 1.27%
AVGO BROADCOM INC 1.16%

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 99.28%
Switzerland 0.72%

Updated 2026-11-05

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