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RWLC
Rayliant Quantitative Developed Market Equity ETF
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RWLC Holdings Information

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Holdings Count
101
Total Assets
70.52M
Top 10 Percentage
40.79%
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

Top Holdings

101 Holdings as of Jun 26, 2026
101 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.77%$8.24M―$4.17T41.13%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.44%$6.05M―$4.66T22.05%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.16%$3.91M―$1.28T807.61%
28 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.00%$3.76M―$4.07T88.98%
28 Buy
5 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.64%$3.42M―$474.08B290.01%
23 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.59%$3.38M―$4.16T91.95%
10 Buy
0 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
2.97%$2.80M―$202.14B826.61%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.60%$2.44M―$2.77T-24.80%
35 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.38%$2.24M―$440.93B-9.32%
20 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.25%$2.11M―$2.50T4.21%
44 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.90%Technology12.25%Financial11.29%Healthcare10.58%Communication Services8.63%Consumer Cyclical5.15%Consumer Defensive4.81%Industrials4.68%Energy0.96%Basic Materials0.74%Real Estate40.90%Technology
Technology
40.90%
Financial
12.25%
Healthcare
11.29%
Communication Services
10.58%
Consumer Cyclical
8.63%
Consumer Defensive
5.15%
Industrials
4.81%
Energy
4.68%
Basic Materials
0.96%
Real Estate
0.74%

Countries Breakdown

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

Breakdown By Smart Score

14.67%Outperform1018.00%Outperform929.07%Outperform89.46%Neutral711.68%Neutral67.09%Neutral54.67%Neutral41.28%Underperform32.97%Underperform21.11%Underperform17
The weighted average smart score of the RWLC ETF is 7
10
14.67%
9
18.00%
8
29.07%
7
9.46%
6
11.68%
5
7.09%
4
4.67%
3
1.28%
2
2.97%
1
1.11%

RWLC ETF News

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See More RWLC News

RWLC ETF FAQ

What are ETF RWLC’s top 3 holdings?
RWLC’s top 3 holdings are AAPL, NVDA, MU.
    What is ETF RWLC’s holdings count?
    ETF RWLC’s is holdings 101 different assets.
      What are the total assets of ETF RWLC?
      ETF RWLC’s total assets are 70.52M.
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