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ETF NYSE Arca USD

Rayliant Wilshire NxtGen US Large Cap Equity ETF RWLC

Issuer: Rayliant SEC registrant: ADVISORS' INNER CIRCLE III Equity · US
Watch RWLC (sign in) Add to portfolio (RWLC) Set an alert for RWLC Compare RWLC with other ETFs Position size calculator for RWLC at 39.0665 USD

How position sizing works
Last price 39.07 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.32%
Prospectus 9 Jun 2026
Net assets
$97.1M
As of 30 Jun 2026
Holdings
101
As of 30 Jun 2026
12-month distribution yield
12.48%
Yearly
Asset class
Equity
From holdings

Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Rayliant. Its category is Equity · US (equity). Its last price was US$39.07 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 9 Jun 2026. It reported net assets of US$97.14 million as of 30 Jun 2026. Its latest holdings report lists 101 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.88 a unit, a 12-month distribution yield of 12.48%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.32%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.32%
Prospectus date
9 Jun 2026
Filed with the SEC
18 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$97,143,983
Total assets
$97,186,191
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RWLC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 APPLE INC. APPLE INC COMMON STOCK US0378331005 8.43% $8.2M Equity (common) United States USD
2 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 6.29% $6.1M Equity (common) United States USD
3 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 4.46% $4.3M Equity (common) United States USD
4 LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK US5128073062 4.15% $4.0M Equity (common) United States USD
5 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 4.04% $3.9M Equity (common) United States USD
6 ALPHABET INC. ALPHABET INC-CL C COMMON STOCK US02079K1079 3.59% $3.5M Equity (common) United States USD
7 WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP COMMON STOCK US9581021055 2.77% $2.7M Equity (common) United States USD
8 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 2.53% $2.5M Equity (common) United States USD
9 MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK US57636Q1040 2.45% $2.4M Equity (common) United States USD
10 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 2.24% $2.2M Equity (common) United States USD
11 Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK US02209S1033 1.99% $1.9M Equity (common) United States USD
12 GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK US3755581036 1.79% $1.7M Equity (common) United States USD
13 GE VERNOVA INC. GE VERNOVA INC COMMON STOCK US36828A1016 1.74% $1.7M Equity (common) United States USD
14 ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK US5324571083 1.63% $1.6M Equity (common) United States USD
15 The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP COMMON STOCK US0640581007 1.57% $1.5M Equity (common) United States USD
16 THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK US7433151039 1.53% $1.5M Equity (common) United States USD
17 EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK US30231G1022 1.49% $1.4M Equity (common) United States USD
18 DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK US24703L2025 1.49% $1.4M Equity (common) United States USD
19 BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK US09857L1089 1.45% $1.4M Equity (common) United States USD
20 ADOBE INC. ADOBE INC COMMON STOCK US00724F1012 1.43% $1.4M Equity (common) United States USD
21 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC COMMON STOCK US9694571004 1.26% $1.2M Equity (common) United States USD
22 MCKESSON CORPORATION MCKESSON CORP COMMON STOCK US58155Q1031 1.21% $1.2M Equity (common) United States USD
23 The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK US89417E1091 1.21% $1.2M Equity (common) United States USD
24 COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC COMMON STOCK US1999081045 1.14% $1.1M Equity (common) United States USD
25 O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK US67103H1077 1.14% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.31%

Country

Country by weight
CountryWeightBar
United States 99.31%
Canada 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.31%
Canadian dollar (CAD) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 44.41%
Health Care 13.89%
Consumer Discretionary 12.74%
Finance 9.40%
Industrials 5.42%
Utilities 2.47%
Energy 1.78%
Consumer Staples 1.39%
Telecommunications 1.06%
Real Estate 0.75%
Technology Services 0.73%

Partial coverage: sectors are known for 94.0% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.8760
1 payment per unit
12-month yield
12.48%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.8760) ÷ latest price ($39.07) × 100 = 12.48%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
RWLC distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$4.8760
30 Dec 2024$0.3110
28 Dec 2023$0.4060
28 Dec 2022$0.3080
29 Dec 2021$0.0040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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