{"ticker":"RWIN","name":"Rayliant NxtGen Multifactor International Equity ETF","page_url":null,"cite_as":"TickerInside, Rayliant NxtGen Multifactor International Equity ETF (RWIN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/rwin.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rwin.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rwin.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG021DJ9B87","share_class_figi":"BBG021DJ9CD9","cik":"0002061770","series_id":"S000100132","class_id":"C000269942"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 43% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.541,"growth_share":0.43,"growth_share_market":0.486,"top_sector_share":0.273,"country_cover":1.0,"sector_cover":0.929,"stocks":171},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2061770/000091047226012338/","net_assets":1966350,"multi_class":false,"stock_pct":99.16,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.42,"expense_ratio_gross":0.42,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2061770/000158064226001950/","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":171,"breakdown":{"sectors_pct":{"financials":25.181,"technology":11.4887,"health_care":11.0892,"consumer_discretionary":10.8655,"industrials":10.6236,"consumer_staples":5.1669,"energy":5.1469,"materials":4.5188,"communication_services":4.0114,"utilities":3.1552,"real_estate":0.8704},"no_sector_pct":7.0459,"sector_coverage_pct":92.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":20.3611,"CA":13.5626,"GB":11.0145,"DE":9.8162,"CH":9.3693,"NL":8.2101,"FR":7.2309,"AU":6.0758,"DK":3.4492,"IT":2.6204,"ES":2.4774,"SE":0.9758,"AT":0.815,"IL":0.7803,"FI":0.7373,"HK":0.7101,"BE":0.5447,"PT":0.3894,"NO":0.0234},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, RWIN is 25.2% financials, 11.5% technology and 11.1% health care by sector (no sector found for 7.0%), 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"}