{"ticker":"RWLC","name":"Rayliant NxtGen Multifactor US Equity ETF","page_url":null,"cite_as":"TickerInside, Rayliant NxtGen Multifactor US Equity ETF (RWLC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/rwlc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rwlc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rwlc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0142KDN71","share_class_figi":"BBG0142KDP67","cik":"0001593547","series_id":"S000074754","class_id":"C000232917"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 58% of their value against 52% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.486,"growth_share":0.581,"growth_share_market":0.517,"top_sector_share":0.406,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"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/1593547/000204825126007153/","net_assets":97143983,"multi_class":false,"stock_pct":99.31,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.32,"expense_ratio_gross":0.32,"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":100,"breakdown":{"sectors_pct":{"technology":40.3272,"financials":12.0571,"health_care":11.3309,"communication_services":10.5008,"consumer_discretionary":8.5881,"industrials":5.2749,"consumer_staples":4.9628,"energy":4.527,"materials":0.9992,"real_estate":0.7462},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":29.1171,"top10_us_companies_pct":29.1171,"countries_pct":{"US":99.3142},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, RWLC is 40.3% technology, 12.1% financials and 11.3% health care by sector, with 29.1% in mega-cap tech and 29.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":8.4255,"NVDA":6.2931,"MU":4.4606,"LRCX":4.1525,"GOOGL":4.0367,"GOOG":3.5852,"WDC":2.7668,"MSFT":2.5309,"MA":2.4521,"AMZN":2.2376,"MO":1.9908,"GILD":1.786,"GEV":1.7367,"LLY":1.6286,"BNY":1.5675,"PGR":1.5271,"XOM":1.4887,"DELL":1.4852,"BKNG":1.4477,"ADBE":1.4309,"WMB":1.2617,"MCK":1.2149,"TRV":1.2091,"FIX":1.1384,"ORLY":1.1379,"GM":1.1299,"AVGO":1.1024,"ABBV":1.1022,"CIEN":1.0761,"PSX":1.0594,"HCA":1.0271,"ALL":1.0015,"JNJ":0.9114,"CAH":0.8882,"COST":0.8647,"LMT":0.8354,"QCOM":0.8153,"PLTR":0.799,"EBAY":0.7902,"COR":0.781,"NFLX":0.7542,"SPG":0.7462,"EA":0.7311,"CB":0.7222,"VLO":0.7172,"CTVA":0.7087,"ADSK":0.6999,"META":0.6749,"AIG":0.647,"HIG":0.5869,"IDXX":0.5809,"FTNT":0.5728,"PM":0.5661,"KR":0.5591,"STX":0.5583,"TER":0.5289,"IBKR":0.5281,"NTAP":0.5195,"EXPE":0.515,"BMY":0.5033,"TPR":0.4878,"CSCO":0.4798,"WMT":0.4753,"SYF":0.4425,"EME":0.4323,"ANET":0.4265,"NOC":0.3901,"CL":0.3893,"VRSN":0.3457,"UBER":0.3369,"WRB":0.3366,"INCY":0.3175,"APP":0.2965,"CF":0.2905,"NOW":0.2866,"RTX":0.2723,"ULTA":0.2618,"EG":0.2456,"AIZ":0.2314,"TSLA":0.2308,"MET":0.2062,"HAS":0.1943,"KLAC":0.1895,"VRTX":0.1785,"REGN":0.1778,"DDOG":0.175,"FOXA":0.1701,"DPZ":0.1551,"T":0.1524,"FICO":0.1476,"WM":0.1328,"MRK":0.1288,"TSN":0.1175,"CBOE":0.1137,"UHS":0.1047,"FOX":0.0997,"MSCI":0.094,"HOOD":0.0863,"CME":0.0593,"FSLR":0.0588},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}