Rayliant NxtGen Multifactor US Equity ETF RWLC:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $37.535 | -0.22 (-0.58%) | $18.27/100 | $56.62/100 | 11,084 Above Avg. | |||||
| As of close 07/15/2026 | |||||||||
All Holdings
information technology
41.0%
26 of 114 Fund Holdings
health care
12.2%
16 of 114 Fund Holdings
financials
12.0%
16 of 114 Fund Holdings
communication services
10.1%
8 of 114 Fund Holdings
consumer discretionary
9.3%
14 of 114 Fund Holdings
energy
5.2%
5 of 114 Fund Holdings
consumer staples
4.9%
7 of 114 Fund Holdings
industrials
2.2%
3 of 114 Fund Holdings
materials
2.0%
4 of 114 Fund Holdings
real estate
0.7%
1 of 114 Fund Holdings
- Information Tech
- Health Care
- Financials
- Comm Services
- Consumer Discretionary
- Energy
- Consumer Staples
- Industrials
- Materials
- Real Estate
Fund Highlights:
- 114 Total Holdings
- $97.1M Total Assets
- 0.32% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 8.81% | 27.4K | $8.6M |
| NVDA | NVIDIA Corp | 6.47% | 30.0K | $6.3M |
| GOOGL | Alphabet Inc Class A | 3.84% | 10.5K | $3.8M |
| GOOG | Alphabet Inc Class C | 3.42% | 9.4K | $3.4M |
| MU | Micron Technology Inc | 3.05% | 3.1K | $3.0M |
| LRCX | Lam Research Corp | 2.50% | 7.0K | $2.4M |
| MA | Mastercard Inc Class A | 2.45% | 4.6K | $2.4M |
| MSFT | Microsoft Corp | 2.30% | 5.9K | $2.3M |
| AMZN | Amazon.com Inc | 2.25% | 9.0K | $2.2M |
| LLY | Eli Lilly and Co | 2.11% | 1.7K | $2.1M |
| MO | Altria Group Inc | 1.98% | 27.0K | $1.9M |
| GILD | Gilead Sciences Inc | 1.82% | 13.7K | $1.8M |
| ADBE | Adobe Inc | 1.68% | 7.4K | $1.6M |
| BNY | Bank of New York Mellon Corp | 1.61% | 10.4K | $1.6M |
| MCK | McKesson Corp | 1.60% | 1.9K | $1.6M |
| FTNT | Fortinet Inc | 1.59% | 9.9K | $1.6M |
| WDC | Western Digital Corp | 1.55% | 2.6K | $1.5M |
| XOM | ExxonMobil Holdings Corp | 1.50% | 10.6K | $1.5M |
| DELL | Dell Technologies Inc Ordinary Shares - ... | 1.50% | 3.4K | $1.5M |
| STX | Seagate Technology Holdings PLC | 1.45% | 1.6K | $1.4M |