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RWLC Holdings Information

Compare
Holdings Count
93
Total Assets
89.92M
Top 10 Percentage
38.90%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
93 Holdings as of Feb 24, 2026
93 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.81%
$8.28M
$4.00T
14.09%
17 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.59%
$6.20M
$4.69T
48.96%
34 Buy
0 Hold
1 Sell
Strong Buy
Microsoft
3.98%
$3.74M
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.97%
$2.79M
$1.62T
-2.97%
39 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
2.92%
$2.74M
$305.01B
206.86%
24 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.91%
$2.73M
$2.24T
-1.73%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.71%
$2.55M
$3.76T
77.97%
12 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
2.71%
$2.54M
$197.49B
109.43%
17 Buy
6 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.70%
$2.53M
$183.17B
33.19%
15 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.61%
$2.45M
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.27%Technology11.63%Financial11.54%Healthcare11.38%Communication Services10.26%Consumer Cyclical6.95%Industrials6.26%Consumer Defensive3.92%Energy0.71%Basic Materials0.09%Real Estate37.27%Technology
Technology
37.27%
Financial
11.63%
Healthcare
11.54%
Communication Services
11.38%
Consumer Cyclical
10.26%
Industrials
6.95%
Consumer Defensive
6.26%
Energy
3.92%
Basic Materials
0.71%
Real Estate
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.33%Outperform1010.01%Outperform928.48%Outperform815.95%Neutral714.32%Neutral67.59%Neutral55.52%Neutral42.03%Underperform30.78%Underperform20.99%Underperform17
The weighted average smart score of the RWLC ETF is 7
10
14.33%
9
10.01%
8
28.48%
7
15.95%
6
14.32%
5
7.59%
4
5.52%
3
2.03%
2
0.78%
1
0.99%

RWLC ETF FAQ

What are ETF RWLC’s top 3 holdings?
RWLC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF RWLC’s holdings count?
    ETF RWLC’s is holdings 93 different assets.
      What are the total assets of ETF RWLC?
      ETF RWLC’s total assets are 89.92M.
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