RWIN Holdings: Rayliant NxtGen Multifactor International Equity Top Holdings
NASDAQ: RWINRayliantForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RWIN portfolio concentration
The Rayliant NxtGen Multifactor International Equity ETF (RWIN) reports 10 holdings. Its biggest position is Advantest Corp (6857.T) at 2.97% of assets. The top 10 holdings account for 20.9% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, RWIN behaves like an equal-weighted fund of about 217 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RWIN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 6857.TAdvantest Corp | 2.97% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 2.67% |
| 3 | ASML.ASASML Holding NV | 2.42% |
| 4 | SU.TOSuncor Energy Inc | 2.21% |
| 5 | CS.PAAXA SA | 2.15% |
| 6 | ALV.DEAllianz SE | 2.04% |
| 7 | 8750.TDaiichi Life Group Inc | 1.77% |
| 8 | REP.MCRepsol SA | 1.65% |
| 9 | DANSKE.CODanske Bank AS | 1.57% |
| 10 | POW.TOPower Corporation of Canada Shs Subord.Voting | 1.49% |