RWLC holdings
Rayliant Wilshire NxtGen US Large Cap Equity ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 8.425% | $8.2M | Equity (common) | Other | United States | USD |
| 2 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 6.293% | $6.1M | Equity (common) | Other | United States | USD |
| 3 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 4.461% | $4.3M | Equity (common) | Other | United States | USD |
| 4 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 4.152% | $4.0M | Equity (common) | Other | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 4.037% | $3.9M | Equity (common) | Other | United States | USD |
| 6 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 3.585% | $3.5M | Equity (common) | Other | United States | USD |
| 7 | WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP COMMON STOCK | US9581021055 | 958102105 | 2.767% | $2.7M | Equity (common) | Other | United States | USD |
| 8 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 2.531% | $2.5M | Equity (common) | Other | United States | USD |
| 9 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 57636Q104 | 2.452% | $2.4M | Equity (common) | Other | United States | USD |
| 10 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 2.238% | $2.2M | Equity (common) | Other | United States | USD |
| 11 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 1.991% | $1.9M | Equity (common) | Other | United States | USD |
| 12 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 375558103 | 1.786% | $1.7M | Equity (common) | Other | United States | USD |
| 13 | GE VERNOVA INC. GE VERNOVA INC COMMON STOCK | US36828A1016 | 36828A101 | 1.737% | $1.7M | Equity (common) | Other | United States | USD |
| 14 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 532457108 | 1.629% | $1.6M | Equity (common) | Other | United States | USD |
| 15 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP COMMON STOCK | US0640581007 | Not reported | 1.568% | $1.5M | Equity (common) | Other | United States | USD |
| 16 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | US7433151039 | 743315103 | 1.527% | $1.5M | Equity (common) | Other | United States | USD |
| 17 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 1.489% | $1.4M | Equity (common) | Other | United States | USD |
| 18 | DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK | US24703L2025 | 24703L202 | 1.485% | $1.4M | Equity (common) | Other | United States | USD |
| 19 | BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | US09857L1089 | 09857L108 | 1.448% | $1.4M | Equity (common) | Other | United States | USD |
| 20 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 00724F101 | 1.431% | $1.4M | Equity (common) | Other | United States | USD |
| 21 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC COMMON STOCK | US9694571004 | 969457100 | 1.262% | $1.2M | Equity (common) | Other | United States | USD |
| 22 | MCKESSON CORPORATION MCKESSON CORP COMMON STOCK | US58155Q1031 | 58155Q103 | 1.215% | $1.2M | Equity (common) | Other | United States | USD |
| 23 | The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK | US89417E1091 | Not reported | 1.209% | $1.2M | Equity (common) | Other | United States | USD |
| 24 | COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC COMMON STOCK | US1999081045 | 199908104 | 1.138% | $1.1M | Equity (common) | Other | United States | USD |
| 25 | O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | US67103H1077 | 67103H107 | 1.138% | $1.1M | Equity (common) | Other | United States | USD |
| 26 | GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK | US37045V1008 | 37045V100 | 1.130% | $1.1M | Equity (common) | Other | United States | USD |
| 27 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 1.102% | $1.1M | Equity (common) | Other | United States | USD |
| 28 | ABBVIE INC. ABBVIE INC COMMON STOCK | US00287Y1091 | 00287Y109 | 1.102% | $1.1M | Equity (common) | Other | United States | USD |
| 29 | CIENA CORPORATION CIENA CORP COMMON STOCK | US1717793095 | 171779309 | 1.076% | $1.0M | Equity (common) | Other | United States | USD |
| 30 | PHILLIPS 66 PHILLIPS 66 COMMON STOCK | US7185461040 | 718546104 | 1.059% | $1.0M | Equity (common) | Other | United States | USD |
| 31 | HCA HEALTHCARE, INC. HCA HEALTHCARE INC COMMON STOCK | US40412C1018 | 40412C101 | 1.027% | $998K | Equity (common) | Other | United States | USD |
| 32 | THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | US0200021014 | Not reported | 1.002% | $973K | Equity (common) | Other | United States | USD |
| 33 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 0.911% | $885K | Equity (common) | Other | United States | USD |
| 34 | CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 0.888% | $863K | Equity (common) | Other | United States | USD |
| 35 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 22160K105 | 0.865% | $840K | Equity (common) | Other | United States | USD |
| 36 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | US5398301094 | 539830109 | 0.835% | $812K | Equity (common) | Other | United States | USD |
| 37 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 0.815% | $792K | Equity (common) | Other | United States | USD |
| 38 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 69608A108 | 0.799% | $776K | Equity (common) | Other | United States | USD |
| 39 | EBAY INC. EBAY INC COMMON STOCK | US2786421030 | 278642103 | 0.790% | $768K | Equity (common) | Other | United States | USD |
| 40 | CENCORA, INC. CENCORA INC COMMON STOCK | US03073E1055 | Not reported | 0.781% | $759K | Equity (common) | Other | United States | USD |
| 41 | NETFLIX, INC. NETFLIX INC COMMON STOCK | US64110L1061 | 64110L106 | 0.754% | $733K | Equity (common) | Other | United States | USD |
| 42 | SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC REIT | US8288061091 | 828806109 | 0.746% | $725K | Equity (common) | Other | United States | USD |
| 43 | ELECTRONIC ARTS INC. ELECTRONIC ARTS INC COMMON STOCK | US2855121099 | 285512109 | 0.731% | $710K | Equity (common) | Other | United States | USD |
| 44 | Chubb Limited CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 0.722% | $702K | Equity (common) | Other | United States | USD |
| 45 | VALERO ENERGY CORPORATION VALERO ENERGY CORP COMMON STOCK | US91913Y1001 | 91913Y100 | 0.717% | $697K | Equity (common) | Other | United States | USD |
| 46 | CORTEVA, INC. CORTEVA INC COMMON STOCK | US22052L1044 | 22052L104 | 0.709% | $688K | Equity (common) | Other | United States | USD |
| 47 | AUTODESK, INC. AUTODESK INC COMMON STOCK | US0527691069 | Not reported | 0.700% | $680K | Equity (common) | Other | United States | USD |
| 48 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 0.675% | $656K | Equity (common) | Other | United States | USD |
| 49 | AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP COMMON STOCK | US0268747849 | Not reported | 0.647% | $629K | Equity (common) | Other | United States | USD |
| 50 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | US4165151048 | 416515104 | 0.587% | $570K | Equity (common) | Other | United States | USD |
| 51 | IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC COMMON STOCK | US45168D1046 | 45168D104 | 0.581% | $564K | Equity (common) | Other | United States | USD |
| 52 | FORTINET, INC. FORTINET INC COMMON STOCK | US34959E1091 | Not reported | 0.573% | $556K | Equity (common) | Other | United States | USD |
| 53 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 0.566% | $550K | Equity (common) | Other | United States | USD |
| 54 | THE KROGER CO. KROGER CO COMMON STOCK | US5010441013 | 501044101 | 0.559% | $543K | Equity (common) | Other | United States | USD |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | IE00BKVD2N49 | G7997R103 | 0.558% | $542K | Equity (common) | Other | United States | USD |
| 56 | TERADYNE, INC. TERADYNE INC COMMON STOCK | US8807701029 | 880770102 | 0.529% | $514K | Equity (common) | Other | United States | USD |
| 57 | INTERACTIVE BROKERS GROUP, INC. INTERACTIVE BROKERS GRO-CL A COMMON STOCK | US45841N1072 | 45841N107 | 0.528% | $513K | Equity (common) | Other | United States | USD |
| 58 | NETAPP, INC. NETAPP INC COMMON STOCK | US64110D1046 | 64110D104 | 0.520% | $505K | Equity (common) | Other | United States | USD |
| 59 | EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK | US30212P3038 | 30212P303 | 0.515% | $500K | Equity (common) | Other | United States | USD |
| 60 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 0.503% | $489K | Equity (common) | Other | United States | USD |
| 61 | TAPESTRY, INC. TAPESTRY INC COMMON STOCK | US8760301072 | 876030107 | 0.488% | $474K | Equity (common) | Other | United States | USD |
| 62 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 0.480% | $466K | Equity (common) | Other | United States | USD |
| 63 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 931142103 | 0.475% | $462K | Equity (common) | Other | United States | USD |
| 64 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COMMON STOCK | US87165B1035 | 87165B103 | 0.442% | $430K | Equity (common) | Other | United States | USD |
| 65 | EMCOR GROUP, INC. EMCOR GROUP INC COMMON STOCK | US29084Q1004 | 29084Q100 | 0.432% | $420K | Equity (common) | Other | United States | USD |
| 66 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | Not reported | 0.427% | $414K | Equity (common) | Other | United States | USD |
| 67 | Northrop Grumman Corporation NORTHROP GRUMMAN CORP COMMON STOCK | US6668071029 | 666807102 | 0.390% | $379K | Equity (common) | Other | United States | USD |
| 68 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 194162103 | 0.389% | $378K | Equity (common) | Other | United States | USD |
| 69 | VERISIGN, INC. VERISIGN INC COMMON STOCK | US92343E1029 | Not reported | 0.346% | $336K | Equity (common) | Other | United States | USD |
| 70 | UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | US90353T1007 | 90353T100 | 0.337% | $327K | Equity (common) | Other | United States | USD |
| 71 | W. R. BERKLEY CORPORATION WR BERKLEY CORP COMMON STOCK | US0844231029 | Not reported | 0.337% | $327K | Equity (common) | Other | United States | USD |
| 72 | INCYTE CORPORATION INCYTE CORP COMMON STOCK | US45337C1027 | 45337C102 | 0.318% | $308K | Equity (common) | Other | United States | USD |
| 73 | APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK | US03831W1080 | 03831W108 | 0.296% | $288K | Equity (common) | Other | United States | USD |
| 74 | CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS INC COMMON STOCK | US1252691001 | 125269100 | 0.291% | $282K | Equity (common) | Other | United States | USD |
| 75 | SERVICENOW, INC. SERVICENOW INC COMMON STOCK | US81762P1021 | 81762P102 | 0.287% | $278K | Equity (common) | Other | United States | USD |
| 76 | RTX CORPORATION RTX CORPORATION COMMON STOCK | US75513E1010 | Not reported | 0.272% | $264K | Equity (common) | Other | United States | USD |
| 77 | ULTA BEAUTY, INC. ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 0.262% | $254K | Equity (common) | Other | United States | USD |
| 78 | Everest Group Ltd EVEREST GROUP LTD COMMON STOCK | BMG3223R1088 | G3223R108 | 0.246% | $239K | Equity (common) | Other | United States | USD |
| 79 | ASSURANT, INC. ASSURANT INC COMMON STOCK | US04621X1081 | 04621X108 | 0.231% | $225K | Equity (common) | Other | United States | USD |
| 80 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 88160R101 | 0.231% | $224K | Equity (common) | Other | United States | USD |
| 81 | METLIFE, INC. METLIFE INC COMMON STOCK | US59156R1086 | 59156R108 | 0.206% | $200K | Equity (common) | Other | United States | USD |
| 82 | Hasbro, Inc. HASBRO INC COMMON STOCK | US4180561072 | 418056107 | 0.194% | $189K | Equity (common) | Other | United States | USD |
| 83 | KLA CORPORATION KLA CORP COMMON STOCK | US4824801009 | 482480100 | 0.189% | $184K | Equity (common) | Other | United States | USD |
| 84 | VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC COMMON STOCK | US92532F1003 | 92532F100 | 0.178% | $173K | Equity (common) | Other | United States | USD |
| 85 | REGENERON PHARMACEUTICALS, INC. REGENERON PHARMACEUTICALS COMMON STOCK | US75886F1075 | 75886F107 | 0.178% | $173K | Equity (common) | Other | United States | USD |
| 86 | DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | US23804L1035 | 23804L103 | 0.175% | $170K | Equity (common) | Other | United States | USD |
| 87 | FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | US35137L1052 | 35137L105 | 0.170% | $165K | Equity (common) | Other | United States | USD |
| 88 | DOMINO'S PIZZA, INC. DOMINO'S PIZZA INC COMMON STOCK | US25754A2015 | 25754A201 | 0.155% | $151K | Equity (common) | Other | United States | USD |
| 89 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 00206R102 | 0.152% | $148K | Equity (common) | Other | United States | USD |
| 90 | FAIR ISAAC CORPORATION FAIR ISAAC CORP COMMON STOCK | US3032501047 | 303250104 | 0.148% | $143K | Equity (common) | Other | United States | USD |
| 91 | WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC COMMON STOCK | US94106L1098 | 94106L109 | 0.133% | $129K | Equity (common) | Other | United States | USD |
| 92 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 58933Y105 | 0.129% | $125K | Equity (common) | Other | United States | USD |
| 93 | TYSON FOODS, INCORPORATED TYSON FOODS INC-CL A COMMON STOCK | US9024941034 | 902494103 | 0.118% | $114K | Equity (common) | Other | United States | USD |
| 94 | CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC COMMON STOCK | US12503M1080 | 12503M108 | 0.114% | $110K | Equity (common) | Other | United States | USD |
| 95 | UNIVERSAL HEALTH SERVICES, INC. UNIVERSAL HEALTH SERVICES-B COMMON STOCK | US9139031002 | 913903100 | 0.105% | $102K | Equity (common) | Other | United States | USD |
| 96 | FOX CORPORATION FOX CORP - CLASS B COMMON STOCK | US35137L2043 | 35137L204 | 0.100% | $97K | Equity (common) | Other | United States | USD |
| 97 | MSCI INC. MSCI INC COMMON STOCK | US55354G1004 | 55354G100 | 0.094% | $91K | Equity (common) | Other | United States | USD |
| 98 | ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC - A COMMON STOCK | US7707001027 | 770700102 | 0.086% | $84K | Equity (common) | Other | United States | USD |
| 99 | CME GROUP INC. CME GROUP INC COMMON STOCK | US12572Q1058 | 12572Q105 | 0.059% | $58K | Equity (common) | Other | United States | USD |
| 100 | FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK | US3364331070 | 336433107 | 0.059% | $57K | Equity (common) | Other | United States | USD |