{"ticker":"RWEM","name":"Rayliant NxtGen Multifactor Emerging Markets Equity ETF","page_url":null,"cite_as":"TickerInside, Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/rwem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rwem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rwem.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0142KKR10","share_class_figi":"BBG0142KKSD5","cik":"0001593547","series_id":"S000074753","class_id":"C000232916"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.0,"emerging_share":0.995,"size_place":0.515,"top_sector_share":0.642,"country_cover":1.0,"sector_cover":0.529,"stocks":214},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000204825126007156/","net_assets":71224731,"multi_class":false,"stock_pct":99.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.52,"expense_ratio_gross":0.52,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000139834426010988/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":217,"breakdown":{"sectors_pct":{"technology":33.8035,"communication_services":4.8414,"consumer_discretionary":3.3484,"materials":3.0116,"financials":2.7828,"energy":1.7652,"health_care":1.4854,"utilities":0.7609,"industrials":0.5021,"real_estate":0.3263,"consumer_staples":0.0312},"no_sector_pct":46.931,"sector_coverage_pct":52.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":26.8019,"CN":22.7469,"KR":22.6455,"IN":9.7755,"BR":3.0361,"ZA":2.9453,"PL":1.8591,"TH":1.379,"PE":1.1888,"SA":1.044,"CO":0.7884,"CL":0.7572,"HU":0.7271,"GR":0.6574,"MX":0.6229,"ID":0.59,"HK":0.4528,"EG":0.3343,"AE":0.3193,"PH":0.2739,"QA":0.2384,"CZ":0.1993,"MY":0.1673,"GB":0.0394},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, RWEM is 33.8% technology, 4.8% communication services and 3.3% consumer discretionary by sector (no sector found for 46.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}