RWLC Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 107
- Total Assets
- 64.47M
- Top 10 Percentage
- 37.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
107 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.14% | $9.07M | $5.01T | 38.80% | Moderate Buy | $337.99 | |||
| NVDANvidia Corporation | 6.17% | $6.13M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| MSFTMicrosoft | 3.94% | $3.91M | $3.93T | 3.41% | Strong Buy | $605.04 | |||
| GOOGLAlphabet Inc. Class A | 3.37% | $3.34M | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| GOOGAlphabet Inc. Class C | 2.87% | $2.85M | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| MAMastercard Inc | 2.78% | $2.76M | $540.87B | 12.28% | Strong Buy | $668.58 | |||
| LLYEli Lilly And Company | 2.35% | $2.33M | $1.18T | 53.41% | Strong Buy | $1,368.85 | |||
| MUMicron Technology | 2.35% | $2.33M | $994.34B | 333.93% | Strong Buy | $1,585.93 | |||
| AMZNAmazon.Com, Inc. | 2.28% | $2.26M | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| GILDGilead Sciences | 2.16% | $2.15M | $193.67B | 32.53% | Strong Buy | $160 |
Sector Breakdown
- Technology34.70%
- Financial13.66%
- Healthcare13.20%
- Consumer Cyclical9.47%
- Communication Services8.90%
- Energy7.39%
- General4.59%
- Consumer Defensive3.87%
- Basic Materials2.46%
- Industrials1.66%
- Real Estate0.10%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RWLC ETF is 8
- 1024.15%
- 917.96%
- 822.51%
- 715.17%
- 66.61%
- 56.53%
- 42.94%
- 32.34%
- 20.93%
- 10.85%
RWLC ETF FAQ
What are ETF RWLC’s top 3 holdings?
RWLC’s top 3 holdings are AAPL, NVDA, MSFT.
What is RWLC’s holding count?
RWLC holds 107 assets.
What are the total assets of ETF RWLC?
RWLC’s total assets are $64.47M.
What sector is RWLC most exposed to?
RWLC’s largest sector exposure is Technology (34.70%).
How concentrated is RWLC?
RWLC’s top 10 holdings represent 37.42% of the fund.
What is RWLC’s average Smart Score?
The weighted average Smart Score of RWLC is 8.