RWLC Holdings — Rayliant Quantitative Developed Market Equity ETF

All 101 reported holdings of Rayliant Quantitative Developed Market Equity ETF (RWLC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc.8.43%$8.18M
NVIDIA Corporation6.29%$6.11M
Micron Technology, Inc.4.46%$4.33M
Lam Research Corporation4.15%$4.03M
Alphabet Inc.4.04%$3.92M
Alphabet Inc.3.59%$3.48M
Western Digital Corporation2.77%$2.69M
Microsoft Corporation2.53%$2.46M
Mastercard Incorporated2.45%$2.38M
Amazon.com, Inc.2.24%$2.17M
Altria Group, Inc.1.99%$1.93M
Gilead Sciences, Inc.1.79%$1.74M
Ge Vernova Inc.1.74%$1.69M
Eli Lilly And Company1.63%$1.58M
The Bank of New York Mellon Corporation1.57%$1.52M
The Progressive Corporation1.53%$1.48M
Exxon Mobil Corp.1.49%$1.45M
Dell Technologies Inc.1.49%$1.44M
Booking Holdings Inc.1.45%$1.41M
Adobe Inc.1.43%$1.39M
The Williams Companies, Inc.1.26%$1.23M
Mckesson Corporation1.21%$1.18M
The Travelers Companies, Inc.1.21%$1.17M
Comfort Systems Usa, Inc.1.14%$1.11M
O'Reilly Automotive, Inc.1.14%$1.11M
General Motors Company1.13%$1.10M
Broadcom Inc.1.10%$1.07M
Abbvie Inc.1.10%$1.07M
Ciena Corporation1.08%$1.05M
Phillips 661.06%$1.03M
Hca Healthcare, Inc.1.03%$997.73K
The Allstate Corporation1.00%$972.94K
Johnson & Johnson0.91%$885.34K
Cardinal Health, Inc.0.89%$862.82K
Costco Wholesale Corporation0.86%$840.05K
Lockheed Martin Corporation0.84%$811.57K
Qualcomm Incorporated0.82%$792.01K
Palantir Technologies Inc.0.80%$776.21K
Ebay Inc.0.79%$767.61K
Cencora, Inc.0.78%$758.67K
Netflix, Inc.0.75%$732.71K
Simon Property Group, Inc.0.75%$724.85K
Electronic Arts Inc.0.73%$710.26K
Chubb Limited0.72%$701.58K
Valero Energy Corporation0.72%$696.68K
Corteva, Inc.0.71%$688.45K
Autodesk, Inc.0.70%$679.89K
Meta Platforms, Inc.0.67%$655.67K
American International Group, Inc.0.65%$628.51K
The Hartford Insurance Group, Inc.0.59%$570.10K
Idexx Laboratories, Inc.0.58%$564.34K
Fortinet, Inc.0.57%$556.41K
Philip Morris International Inc.0.57%$549.97K
The Kroger Co.0.56%$543.14K
Seagate Technology Holdings Public Limited Company0.56%$542.33K
Teradyne, Inc.0.53%$513.84K
Interactive Brokers Group, Inc.0.53%$513.01K
Netapp, Inc.0.52%$504.67K
Expedia Group, Inc.0.52%$500.25K
Bristol-Myers Squibb Company0.50%$488.91K
Tapestry, Inc.0.49%$473.83K
Cisco Systems, Inc.0.48%$466.08K
Walmart Inc.0.48%$461.76K
Synchrony Financial0.44%$429.83K
Emcor Group, Inc.0.43%$419.92K
Arista Networks, Inc.0.43%$414.34K
Northrop Grumman Corporation0.39%$378.93K
Colgate-Palmolive Company0.39%$378.18K
Verisign, Inc.0.35%$335.83K
Uber Technologies, Inc.0.34%$327.25K
W. R. Berkley Corporation0.34%$326.98K
Incyte Corporation0.32%$308.45K
Applovin Corporation0.30%$288.01K
Cf Industries Holdings, Inc.0.29%$282.23K
Servicenow, Inc.0.29%$278.38K
Rtx Corporation0.27%$264.48K
Ulta Beauty, Inc.0.26%$254.35K
Everest Group Ltd0.25%$238.63K
Assurant, Inc.0.23%$224.76K
Tesla, Inc.0.23%$224.18K
Metlife, Inc.0.21%$200.36K
Hasbro, Inc.0.19%$188.72K
Kla Corporation0.19%$184.04K
Vertex Pharmaceuticals Incorporated0.18%$173.36K
Regeneron Pharmaceuticals, Inc.0.18%$172.72K
Datadog, Inc.0.17%$170.02K
Fox Corporation0.17%$165.24K
Domino's Pizza, Inc.0.16%$150.68K
At&t Inc.0.15%$148.05K
Fair Isaac Corporation0.15%$143.37K
Waste Management, Inc.0.13%$129.05K
Merck & Co., Inc.0.13%$125.16K
Tyson Foods, Incorporated0.12%$114.16K
Cboe Global Markets, Inc.0.11%$110.41K
Universal Health Services, Inc.0.10%$101.70K
Fox Corporation0.10%$96.82K
MSCI Inc.0.09%$91.29K
Robinhood Markets, Inc.0.09%$83.83K
Cme Group Inc.0.06%$57.64K
First Solar, Inc.0.06%$57.10K
Constellation Software, Inc. - Warrants0.00%$0

RWLC overview: performance, fees, allocation and SEC filings