What are the top holdings of RWLC?

As of Aug 27, 2026, the largest positions in Rayliant NxtGen Multifactor US Equity ETF are AAPL (8.5%), NVDA (6.3%), GOOGL (3.6%), GOOG (3.2%), MSFT (2.9%).

How concentrated is RWLC?

The 10 largest positions make up 36.5% of Rayliant NxtGen Multifactor US Equity ETF, as reported on Aug 27, 2026.

Rayliant NxtGen Multifactor US Equity ETF (RWLC) holdings

Top holdings

The 10 largest positions make up 36.5% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023

Aug 27, 2026

8.51%

6.25%

3.58%

3.18%

2.89%

2.84%

2.70%

AMZN

2.32%

LRCX

2.17%

LLY

2.05%

Frequently asked questions

What are the top holdings of RWLC?
As of Aug 27, 2026, the largest positions in Rayliant NxtGen Multifactor US Equity ETF are AAPL (8.5%), NVDA (6.3%), GOOGL (3.6%), GOOG (3.2%), MSFT (2.9%).
How concentrated is RWLC?
The 10 largest positions make up 36.5% of Rayliant NxtGen Multifactor US Equity ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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