RWLC Holdings — Rayliant Quantitative Developed Market Equity ETF
All 93 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 assets | Value (USD) |
|---|---|---|
| Apple Inc. | 8.55% | $6.97M |
| NVIDIA Corporation | 6.21% | $5.06M |
| Microsoft Corporation | 3.95% | $3.22M |
| Amazon.com, Inc. | 3.03% | $2.47M |
| Meta Platforms, Inc. | 2.76% | $2.25M |
| Kla Corporation | 2.75% | $2.24M |
| Lam Research Corporation | 2.66% | $2.17M |
| Gilead Sciences, Inc. | 2.65% | $2.16M |
| Alphabet Inc. | 2.60% | $2.12M |
| Alphabet Inc. | 2.51% | $2.05M |
| Johnson & Johnson | 2.21% | $1.80M |
| Mastercard Incorporated | 2.21% | $1.80M |
| Exxon Mobil Corporation | 2.15% | $1.75M |
| Philip Morris International Inc. | 2.04% | $1.67M |
| Altria Group, Inc. | 2.03% | $1.66M |
| General Electric Company | 1.93% | $1.57M |
| Ge Vernova Inc. | 1.66% | $1.36M |
| Booking Holdings Inc. | 1.64% | $1.34M |
| Western Digital Corporation | 1.64% | $1.34M |
| International Business Machines Corporation | 1.53% | $1.25M |
| The Progressive Corporation | 1.52% | $1.24M |
| The Bank of New York Mellon Corporation | 1.47% | $1.20M |
| Seagate Technology Holdings Public Limited Company | 1.45% | $1.18M |
| The Williams Companies, Inc. | 1.37% | $1.12M |
| O'Reilly Automotive, Inc. | 1.28% | $1.04M |
| 3m Company | 1.26% | $1.03M |
| General Motors Company | 1.24% | $1.01M |
| Netflix, Inc. | 1.13% | $924.19K |
| Palantir Technologies Inc. | 1.13% | $918.64K |
| Vertex Pharmaceuticals Incorporated | 1.11% | $902.01K |
| Abbvie Inc. | 1.05% | $855.17K |
| Autozone, Inc. | 1.04% | $847.82K |
| Cencora, Inc. | 1.03% | $836.24K |
| The Allstate Corporation | 0.96% | $786.86K |
| Autodesk, Inc. | 0.95% | $778.53K |
| Cardinal Health, Inc. | 0.89% | $725.85K |
| The Kroger Co. | 0.84% | $686.41K |
| Electronic Arts Inc. | 0.82% | $664.82K |
| Republic Services, Inc. | 0.79% | $646.77K |
| Corteva, Inc. | 0.79% | $642.22K |
| Alnylam Pharmaceuticals, Inc. | 0.74% | $604.17K |
| Ebay Inc. | 0.74% | $603.01K |
| American International Group, Inc. | 0.74% | $600.65K |
| Servicenow, Inc. | 0.74% | $600.64K |
| MSCI Inc. | 0.73% | $591.29K |
| Broadcom Inc. | 0.71% | $579.71K |
| Motorola Solutions, Inc. | 0.71% | $576.31K |
| The Hartford Insurance Group, Inc. | 0.67% | $545.92K |
| Qualcomm Incorporated | 0.63% | $514.22K |
| Bristol-Myers Squibb Company | 0.60% | $488.48K |
| Roblox Corporation | 0.60% | $487.89K |
| Robinhood Markets, Inc. | 0.59% | $482.33K |
| Walmart Inc. | 0.59% | $479.47K |
| Cheniere Energy, Inc. | 0.55% | $452.31K |
| Marsh & Mclennan Companies, Inc. | 0.52% | $420.62K |
| The Travelers Companies, Inc. | 0.50% | $411.56K |
| Veeva Systems Inc. | 0.49% | $399.98K |
| Interactive Brokers Group, Inc. | 0.46% | $377.40K |
| Synchrony Financial | 0.45% | $364.52K |
| Eli Lilly And Company | 0.42% | $344.91K |
| Verisign, Inc. | 0.42% | $342.49K |
| Eog Resources, Inc. | 0.41% | $333.38K |
| Colgate-Palmolive Company | 0.41% | $331.97K |
| Lowe's Companies, Inc. | 0.41% | $330.56K |
| Uber Technologies, Inc. | 0.38% | $306.64K |
| The Home Depot, Inc. | 0.36% | $297.65K |
| Netapp, Inc. | 0.36% | $297.14K |
| Cisco Systems, Inc. | 0.36% | $289.95K |
| Arista Networks, Inc. | 0.35% | $286.94K |
| W. R. Berkley Corporation | 0.35% | $285.20K |
| Fortinet, Inc. | 0.34% | $277.03K |
| Rtx Corporation | 0.31% | $255.98K |
| Citigroup Inc. | 0.31% | $255.40K |
| Broadridge Financial Solutions, Inc. | 0.30% | $246.81K |
| NVR, Inc. | 0.27% | $217.46K |
| Verisk Analytics, Inc. | 0.26% | $209.67K |
| At&t Inc. | 0.23% | $188.84K |
| Atlassian Corporation | 0.22% | $181.61K |
| Tesla, Inc. | 0.22% | $179.93K |
| Fox Corporation | 0.21% | $174.50K |
| Hubspot, Inc. | 0.20% | $165.74K |
| Metlife, Inc. | 0.19% | $158.84K |
| Fair Isaac Corporation | 0.19% | $156.93K |
| Union Pacific Corporation | 0.18% | $146.79K |
| Applovin Corporation | 0.18% | $143.28K |
| Waste Management, Inc. | 0.15% | $125.92K |
| Tyson Foods, Incorporated | 0.15% | $120.84K |
| Merck & Co., Inc. | 0.14% | $111.03K |
| Fox Corporation | 0.13% | $103.01K |
| Simon Property Group, Inc. | 0.09% | $76.10K |
| Datadog, Inc. | 0.09% | $73.07K |
| Cme Group Inc. | 0.09% | $72.66K |
| Constellation Software, Inc. - Warrants | 0.00% | $0 |
RWLC overview: performance, fees, allocation and SEC filings