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RWLC
Rayliant Quantitative Developed Market Equity ETF
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RWLC Holdings Information

Compare
Holdings Count
98
Total Assets
88.07M
Top 10 Percentage
39.01%
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
98 Holdings as of Feb 03, 2026
98 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.39%
$7.99M
―
$3.81T
15.76%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.47%
$6.16M
―
$4.64T
51.99%
37 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
3.86%
$3.68M
―
$3.14T
-0.28%
34 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.64%
$3.47M
―
$1.81T
-1.77%
39 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.27%
$3.12M
―
$2.56T
-1.42%
35 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.93%
$2.79M
―
$4.08T
70.20%
9 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.80%
$2.66M
―
$187.62B
80.90%
17 Buy
5 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.68%
$2.55M
―
$195.78B
111.75%
19 Buy
5 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
2.62%
$2.49M
―
$176.11B
46.22%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.35%
$2.24M
―
$483.97B
-1.50%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.53%Technology12.07%Consumer Cyclical11.79%Communication Services11.51%Financial10.97%Healthcare7.91%Industrials5.77%Consumer Defensive3.68%Energy0.66%Basic Materials0.10%Real Estate35.53%Technology
Technology
35.53%
Consumer Cyclical
12.07%
Communication Services
11.79%
Financial
11.51%
Healthcare
10.97%
Industrials
7.91%
Consumer Defensive
5.77%
Energy
3.68%
Basic Materials
0.66%
Real Estate
0.10%

Countries Breakdown

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

Breakdown By Smart Score

16.53%Outperform1020.36%Outperform915.25%Outperform828.75%Neutral77.37%Neutral63.60%Neutral50.51%Neutral45.24%Underperform32.39%Underperform17
The weighted average smart score of the RWLC ETF is 7
10
16.53%
9
20.36%
8
15.25%
7
28.75%
6
7.37%
5
3.60%
4
0.51%
3
5.24%
2
0.00%
1
2.39%

RWLC ETF News

PremiumBlurbs

Analysts Are Bullish on These Financial Stocks: UBS Group AG (UBS), Willis Towers Watson (WTW)

22h ago
MA
UBS
Nvidia Stock at Risk as China H200 Sales Stall Amid U.S. Security Review
PremiumMarket News

Nvidia Stock at Risk as China H200 Sales Stall Amid U.S. Security Review

23h ago
NVDA
Amazon’s Cloud Unit Wins Large AI Deal Ahead of Q4
PremiumMarket News

Amazon’s Cloud Unit Wins Large AI Deal Ahead of Q4

23h ago
AMZN
KKR Leads $10.9B Takeover of Singapore Data Center Giant
PremiumMarket News

KKR Leads $10.9B Takeover of Singapore Data Center Giant

24h ago
C
KKR
See More RWLC News
See More RWLC News

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 98 different assets.
      What are the total assets of ETF RWLC?
      ETF RWLC’s total assets are 88.07M.
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