Rayliant NxtGen Multifactor US Equity ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
Net Assets
$97,143,983
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
APPLE INC.
|
— | 28,286 | $8,184,837 | 8.43% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 30,553 | $6,113,350 | 6.29% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 3,754 | $4,333,205 | 4.46% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 9,309 | $4,033,869 | 4.15% | Long | EC | |
| ALPHABET INC. | GOOGL | 10,973 | $3,921,421 | 4.04% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 9,857 | $3,482,774 | 3.59% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 4,208 | $2,687,734 | 2.77% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 6,591 | $2,458,575 | 2.53% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 4,638 | $2,382,077 | 2.45% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 9,120 | $2,173,661 | 2.24% | Long | EC | |
| Altria Group, Inc. | MO | 26,879 | $1,933,944 | 1.99% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 13,733 | $1,735,027 | 1.79% | Long | EC | |
| GE VERNOVA INC. | GEV | 1,436 | $1,687,099 | 1.74% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 1,319 | $1,582,048 | 1.63% | Long | EC | |
|
The Bank of New York Mellon Corporation
|
— | 10,530 | $1,522,743 | 1.57% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 6,791 | $1,483,494 | 1.53% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 10,578 | $1,446,224 | 1.49% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 3,344 | $1,442,802 | 1.49% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 7,890 | $1,406,314 | 1.45% | Long | EC | |
| ADOBE INC. | ADBE | 6,780 | $1,390,036 | 1.43% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 16,487 | $1,225,644 | 1.26% | Long | EC | |
| MCKESSON CORPORATION | MCK | 1,562 | $1,180,247 | 1.21% | Long | EC | |
|
The Travelers Companies, Inc.
|
— | 3,558 | $1,174,567 | 1.21% | Long | EC | |
| COMFORT SYSTEMS USA, INC. | FIX | 558 | $1,105,928 | 1.14% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 12,004 | $1,105,448 | 1.14% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 14,240 | $1,097,619 | 1.13% | Long | EC | |
| BROADCOM INC. | AVGO | 2,835 | $1,070,921 | 1.10% | Long | EC | |
| ABBVIE INC. | ABBV | 4,255 | $1,070,728 | 1.10% | Long | EC | |
| CIENA CORPORATION | CIEN | 2,131 | $1,045,383 | 1.08% | Long | EC | |
| PHILLIPS 66 | PSX | 6,088 | $1,029,176 | 1.06% | Long | EC | |
| HCA HEALTHCARE, INC. | HCA | 2,559 | $997,729 | 1.03% | Long | EC | |
|
THE ALLSTATE CORPORATION
|
— | 4,089 | $972,937 | 1.00% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,486 | $885,339 | 0.91% | Long | EC | |
| CARDINAL HEALTH, INC. | CAH | 3,632 | $862,818 | 0.89% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 898 | $840,052 | 0.86% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 1,593 | $811,570 | 0.84% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 4,286 | $792,010 | 0.82% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 6,653 | $776,206 | 0.80% | Long | EC | |
| EBAY INC. | EBAY | 6,869 | $767,611 | 0.79% | Long | EC | |
|
CENCORA, INC.
|
— | 2,681 | $758,669 | 0.78% | Long | EC | |
| NETFLIX, INC. | NFLX | 10,262 | $732,707 | 0.75% | Long | EC | |
| SIMON PROPERTY GROUP, INC. | SPG | 3,241 | $724,850 | 0.75% | Long | EC | |
|
ELECTRONIC ARTS INC.
|
285512109 | 3,464 | $710,259 | 0.73% | Long | EC | |
| Chubb Limited | CB | 2,059 | $701,584 | 0.72% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 2,675 | $696,677 | 0.72% | Long | EC | |
| CORTEVA, INC. | CTVA | 8,129 | $688,445 | 0.71% | Long | EC | |
|
AUTODESK, INC.
|
— | 3,497 | $679,887 | 0.70% | Long | EC | |
| META PLATFORMS, INC. | META | 1,164 | $655,670 | 0.67% | Long | EC | |
|
AMERICAN INTERNATIONAL GROUP, INC.
|
— | 8,433 | $628,511 | 0.65% | Long | EC | |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | 4,302 | $570,101 | 0.59% | Long | EC |