Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 39.27 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.32% |
| Assets under management | 100.8M USD |
| Net asset value per share | 39.54 USD |
| Inception | Dec 15, 2021 |
| Sponsor | Rayliant |
| Asset class | Equity |
| Holdings the fund reports | 113 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 121 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE INC | 9.19% |
| 2 | NVIDIA CORP | 6.31% |
| 3 | MICROSOFT CORP | 3.91% |
| 4 | ALPHABET INC-CL A | 3.36% |
| 5 | ALPHABET INC-CL C | 2.87% |
| 6 | MASTERCARD INC - A | 2.73% |
| 7 | MICRON TECHNOLOGY INC | 2.31% |
| 8 | AMAZON.COM INC | 2.28% |
| 9 | ELI LILLY & CO | 2.28% |
| 10 | GILEAD SCIENCES INC | 2.12% |
| 11 | MARATHON PETROLEUM CORP | 2.09% |
| 12 | VALERO ENERGY CORP | 2.05% |
| 13 | ALTRIA GROUP INC | 1.97% |
| 14 | LAM RESEARCH CORP | 1.92% |
| 15 | FORTINET INC | 1.85% |
| 16 | MCKESSON CORP | 1.76% |
| 17 | ADOBE INC | 1.55% |
| 18 | BANK OF NEW YORK MELLON CORP | 1.43% |
| 19 | EXXONMOBIL HOLDINGS CORP | 1.43% |
| 20 | TRAVELERS COS INC/THE | 1.27% |
| 21 | ABBVIE INC | 1.21% |
| 22 | BROADCOM INC | 1.21% |
| 23 | WILLIAMS COS INC | 1.19% |
| 24 | SEAGATE TECHNOLOGY HOLDINGS | 1.19% |
| 25 | PROGRESSIVE CORP | 1.16% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 42.67% |
| Healthcare | 12.58% |
| Financial Services | 12.23% |
| Communication Services | 9.36% |
| Consumer Cyclical | 8.66% |
| Energy | 5.94% |
| Consumer Defensive | 4.13% |
| Basic Materials | 1.91% |
| Industrials | 1.85% |
| Real Estate | 0.66% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.45% |
| Singapore | 1.25% |
| Switzerland | 0.67% |
| Other | 0.42% |
| Bermuda | 0.21% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.