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RWLC
Rayliant Quantitative Developed Market Equity ETF
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RWLC Holdings Information

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Holdings Count
100
Total Assets
70.81M
Top 10 Percentage
36.71%
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

100 Holdings as of Aug 12, 2026
100 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.56%$8.57M―$4.57T35.69%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.72%$6.73M―$5.42T19.49%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.73%$3.73M―$4.33T77.87%
25 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.33%$3.34M―$4.33T76.48%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.93%$2.93M―$3.71T-3.01%
34 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.67%$2.68M―$991.12B595.93%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.56%$2.56M―$493.41B-1.82%
21 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.46%$2.47M―$2.96T25.66%
38 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.17%$2.18M―$389.37B200.39%
21 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.06%$2.06M―$1.12T93.94%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.36%Technology13.02%Financial12.78%Healthcare9.76%Consumer Cyclical9.28%Communication Services5.60%Energy4.15%Consumer Defensive2.07%Basic Materials1.92%Industrials0.72%Real Estate0.32%General40.36%Technology
Technology
40.36%
Financial
13.02%
Healthcare
12.78%
Consumer Cyclical
9.76%
Communication Services
9.28%
Energy
5.60%
Consumer Defensive
4.15%
Basic Materials
2.07%
Industrials
1.92%
Real Estate
0.72%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

8.59%Outperform1020.62%Outperform98.33%Outperform835.17%Neutral713.23%Neutral62.93%Neutral53.48%Neutral41.09%Underperform34.87%Underperform21.69%Underperform17
The weighted average smart score of the RWLC ETF is 7
10
8.59%
9
20.62%
8
8.33%
7
35.17%
6
13.23%
5
2.93%
4
3.48%
3
1.09%
2
4.87%
1
1.69%

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, GOOGL.
    What is RWLC’s holding count?
    ETF RWLC’s is holdings 100 different assets.
      What are the total assets of ETF RWLC?
      ETF RWLC’s total assets are 70.81M.
        What sector is RWLC most exposed to?
        RWLC is most exposed to 40.36% Technology of its holdings.
          How concentrated is RWLC?
          RWLC’s top 10 holdings represent 36.71% of the fund.
            What is RWLC’s average Smart Score?
            The weighted average Smart Score of RWLC is 7.
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