RWLC · Rayliant NxtGen Multifactor US Equity ETF ETF
ADVISORS' INNER CIRCLE III
$38.99
-1.17%
At close · Sep 4
Net assets $97,143,983
Holdings101
1 month
+1.09%
Year to date
+17.42%
52-week range
$31.10–$41.40
30-session avg volume
5,711
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074754
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.31%
Country allocation
US99.31%
CA0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC. | $8,184,837 | 8.43% | |
| NVIDIA CORPORATION | NVDA | $6,113,350 | 6.29% |
| MICRON TECHNOLOGY, INC. | MU | $4,333,205 | 4.46% |
| LAM RESEARCH CORPORATION | LRCX | $4,033,869 | 4.15% |
| ALPHABET INC. | GOOGL | $3,921,421 | 4.04% |
| ALPHABET INC. | 02079K107 | $3,482,774 | 3.59% |
| WESTERN DIGITAL CORPORATION | WDC | $2,687,734 | 2.77% |
| MICROSOFT CORPORATION | MSFT | $2,458,575 | 2.53% |
| MASTERCARD INCORPORATED | MA | $2,382,077 | 2.45% |
| AMAZON.COM, INC. | $2,173,661 | 2.24% | |
| Altria Group, Inc. | MO | $1,933,944 | 1.99% |
| GILEAD SCIENCES, INC. | GILD | $1,735,027 | 1.79% |
| GE VERNOVA INC. | GEV | $1,687,099 | 1.74% |
| ELI LILLY AND COMPANY | LLY | $1,582,048 | 1.63% |
| The Bank of New York Mellon Corporation | $1,522,743 | 1.57% | |
| THE PROGRESSIVE CORPORATION | PGR | $1,483,494 | 1.53% |
| EXXON MOBIL CORP | 30231G102 | $1,446,224 | 1.49% |
| DELL TECHNOLOGIES INC. | DELL | $1,442,802 | 1.49% |
| BOOKING HOLDINGS INC. | BKNG | $1,406,314 | 1.45% |
| ADOBE INC. | ADBE | $1,390,036 | 1.43% |
| THE WILLIAMS COMPANIES, INC. | WMB | $1,225,644 | 1.26% |
| MCKESSON CORPORATION | MCK | $1,180,247 | 1.21% |
| The Travelers Companies, Inc. | $1,174,567 | 1.21% | |
| COMFORT SYSTEMS USA, INC. | FIX | $1,105,928 | 1.14% |
| O'Reilly Automotive, Inc. | ORLY | $1,105,448 | 1.14% |
| GENERAL MOTORS COMPANY | GM | $1,097,619 | 1.13% |
| BROADCOM INC. | AVGO | $1,070,921 | 1.10% |
| ABBVIE INC. | ABBV | $1,070,728 | 1.10% |
| CIENA CORPORATION | CIEN | $1,045,383 | 1.08% |
| PHILLIPS 66 | PSX | $1,029,176 | 1.06% |
| HCA HEALTHCARE, INC. | HCA | $997,729 | 1.03% |
| THE ALLSTATE CORPORATION | $972,937 | 1.00% | |
| JOHNSON & JOHNSON | JNJ | $885,339 | 0.91% |
| CARDINAL HEALTH, INC. | CAH | $862,818 | 0.89% |
| COSTCO WHOLESALE CORPORATION | COST | $840,052 | 0.86% |
| LOCKHEED MARTIN CORPORATION | LMT | $811,570 | 0.84% |
| QUALCOMM INCORPORATED | QCOM | $792,010 | 0.82% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $776,206 | 0.80% |
| EBAY INC. | EBAY | $767,611 | 0.79% |
| CENCORA, INC. | $758,669 | 0.78% | |
| NETFLIX, INC. | NFLX | $732,707 | 0.75% |
| SIMON PROPERTY GROUP, INC. | SPG | $724,850 | 0.75% |
| ELECTRONIC ARTS INC. | 285512109 | $710,259 | 0.73% |
| Chubb Limited | CB | $701,584 | 0.72% |
| VALERO ENERGY CORPORATION | VLO | $696,677 | 0.72% |
| CORTEVA, INC. | CTVA | $688,445 | 0.71% |
| AUTODESK, INC. | $679,887 | 0.70% | |
| META PLATFORMS, INC. | META | $655,670 | 0.67% |
| AMERICAN INTERNATIONAL GROUP, INC. | $628,511 | 0.65% | |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | $570,101 | 0.59% |