# Rayliant NxtGen Multifactor US Equity ETF (RWLC) — Holdings

RWLC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rwlc/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 37.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RWLC/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 9.07% |
| NVDA | 6.46% |
| MSFT | 3.95% |
| GOOGL | 3.39% |
| GOOG | 2.89% |
| MA | 2.72% |
| MU | 2.39% |
| AMZN | 2.30% |
| LLY | 2.18% |
| MPC | 2.04% |

## Frequently Asked Questions

### What are the top holdings of RWLC?

As of Oct 14, 2026, the largest positions in Rayliant NxtGen Multifactor US Equity ETF are AAPL (9.1%), NVDA (6.5%), MSFT (4.0%), GOOGL (3.4%), GOOG (2.9%).

### How concentrated is RWLC?

The 10 largest positions make up 37.4% of Rayliant NxtGen Multifactor US Equity ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).