RWLC
RWLC
About Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC tracks a selection of large-cap US stocks chosen using various factors and optimized through machine learning models. The model employs over 100 market-level, fundamental, and technical signals from 12 major factor categories. Constraints are applied to limit stock concentration and industry exposure relative to the FT Wilshire US Large Cap Index. The index construction consists of three...
About Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC tracks a selection of large-cap US stocks chosen using various factors and optimized through machine learning models. The model employs over 100 market-level, fundamental, and technical signals from 12 major factor categories. Constraints are applied to limit stock concentration and industry exposure relative to the FT Wilshire US Large Cap Index. The index construction consists of three...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 8.80% | 27.36K | $8.68M |
 NVDA | NVIDIA Corporation | 6.50% | 30.04K | $6.11M |
 GOOGL | Alphabet Inc. | 3.87% | 10.54K | $3.72M |
 GOOG | Alphabet Inc. | 3.45% | 9.45K | $3.31M |
 MU | Micron Technology, Inc. | 3.06% | 3.05K | $2.86M |
 MA | Mastercard Incorporated | 2.50% | 4.55K | $2.45M |
 LRCX | Lam Research Corporation | 2.47% | 6.99K | $2.31M |
 MSFT | Microsoft Corporation | 2.30% | 5.86K | $2.29M |
 AMZN | Amazon.com, Inc. | 2.27% | 8.98K | $2.22M |
 LLY | Eli Lilly and Company | 2.04% | 1.74K | $2.06M |
 MO | Altria Group, Inc. | 1.93% | 26.98K | $1.94M |
 GILD | Gilead Sciences, Inc. | 1.82% | 13.74K | $1.81M |
 FTNT | Fortinet, Inc. | 1.69% | 9.91K | $1.59M |
 ADBE | Adobe Inc. | 1.66% | 7.36K | $1.70M |
 BNY | Bank of New York Mellon Corp | 1.64% | 10.41K | $1.57M |
 MCK | McKesson Corporation | 1.60% | 1.95K | $1.58M |
 DELL | Dell Technologies Inc. | 1.58% | 3.39K | $1.45M |
 XOM | Exxon Mobil Corporation | 1.57% | 10.58K | $1.53M |
 WDC | Western Digital Corporation | 1.50% | 2.61K | $1.45M |
 VLO | Valero Energy Corporation | 1.45% | 4.72K | $1.40M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Industrials
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Singapore
Switzerland
BermudaSECTOR HOLDINGS
Technology Financial Services Healthcare Communication Services Consumer Cyclical Consumer Defensive Energy Industrials Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Singapore Switzerland BermudaHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
MA
Mastercard Incorporated
LRCX
Lam Research Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
LLY
Eli Lilly and Company
MO
Altria Group, Inc.
GILD
Gilead Sciences, Inc.
FTNT
Fortinet, Inc.
ADBE
Adobe Inc.
BNY
Bank of New York Mellon Corp
MCK
McKesson Corporation
DELL
Dell Technologies Inc.
XOM
Exxon Mobil Corporation
WDC
Western Digital Corporation
VLO
Valero Energy Corporation