RWLC Holdings: Rayliant Wilshire NxtGen US Large Cap Equity Top Holdings
NYSEARCA: RWLCRayliantGlobal Large-Stock BlendETFUSD
At close: Oct 9, 2:47 PM ET · Delayed 15 min
RWLC portfolio concentration
The Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 9.14% of assets. The top 10 holdings account for 38.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, RWLC behaves like an equal-weighted fund of about 51 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.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
RWLC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 9.14% |
| 2 | NVDANVIDIA Corp | 6.88% |
| 3 | GOOGLAlphabet Inc Class A | 3.64% |
| 4 | MUMicron Technology Inc | 3.26% |
| 5 | GOOGAlphabet Inc Class C | 3.23% |
| 6 | MSFTMicrosoft Corp | 3.01% |
| 7 | MAMastercard Inc Class A | 2.52% |
| 8 | LRCXLam Research Corp | 2.30% |
| 9 | AMZNAmazon.com Inc | 2.24% |
| 10 | GILDGilead Sciences Inc | 2.05% |