Holdings of Rayliant Wilshire NxtGen US Large Cap Equity ETF
ADVISORS' INNER CIRCLE III · 92 declared positions · as of Mar 31, 2026
Original filing · Net assets 81.5M $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 34.8 %
- Health care 10.0 %
- Communication 9.3 %
- Consumer discretionary 9.3 %
- Financials 8.4 %
- Industrials 5.9 %
- Consumer staples 5.1 %
- Energy 4.0 %
- Materials 0.8 %
- Real estate 0.1 %
- Unattributed 12.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 92 | 80.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 27,471 | 7M $ | 8.55 % |
| NVIDIA Corp | 29,022 | 5.1M $ | 6.21 % |
| Microsoft Corp | 8,691 | 3.2M $ | 3.95 % |
| Amazon.com Inc | 11,846 | 2.5M $ | 3.03 % |
| Meta Platforms Inc | 3,937 | 2.3M $ | 2.76 % |
| KLA Corp | 1,523 | 2.2M $ | 2.75 % |
| Lam Research Corp | 10,149 | 2.2M $ | 2.66 % |
| Gilead Sciences Inc | 15,489 | 2.2M $ | 2.65 % |
| Alphabet Inc | 7,398 | 2.1M $ | 2.60 % |
| Alphabet Inc | 7,120 | 2M $ | 2.51 % |
| Johnson & Johnson | 7,373 | 1.8M $ | 2.21 % |
| Mastercard Inc | 3,601 | 1.8M $ | 2.21 % |
| Exxon Mobil Corp | 10,341 | 1.8M $ | 2.15 % |
| Philip Morris International Inc. | 10,078 | 1.7M $ | 2.04 % |
| Altria Group, Inc. | 25,138 | 1.7M $ | 2.03 % |
| General Electric Co | 5,540 | 1.6M $ | 1.93 % |
| GE Vernova Inc | 1,554 | 1.4M $ | 1.66 % |
| Booking Holdings Inc | 318 | 1.3M $ | 1.64 % |
| Western Digital Corp | 4,944 | 1.3M $ | 1.64 % |
| International Business Machines Corp. | 5,154 | 1.2M $ | 1.53 % |
| Progressive Corp/The | 6,239 | 1.2M $ | 1.52 % |
| Bank of New York Mellon Corp/The | 10,122 | 1.2M $ | 1.47 % |
| Seagate Technology Holdings PLC | 3,018 | 1.2M $ | 1.45 % |
| Williams Cos Inc/The | 15,334 | 1.1M $ | 1.37 % |
| O'Reilly Automotive Inc | 11,290 | 1M $ | 1.28 % |
| 3M Co | 7,078 | 1M $ | 1.26 % |
| General Motors Co | 13,520 | 1M $ | 1.24 % |
| Netflix Inc | 9,612 | 924.2K $ | 1.13 % |
| Palantir Technologies Inc | 6,280 | 918.6K $ | 1.13 % |
| Vertex Pharmaceuticals Inc | 2,020 | 902K $ | 1.11 % |
| AbbVie Inc | 3,932 | 855.2K $ | 1.05 % |
| AutoZone Inc | 251 | 847.8K $ | 1.04 % |
| Cencora Inc | 2,662 | 836.2K $ | 1.03 % |
| Allstate Corp/The | 3,795 | 786.9K $ | 0.97 % |
| Autodesk Inc | 3,252 | 778.5K $ | 0.95 % |
| Cardinal Health, Inc. | 3,435 | 725.8K $ | 0.89 % |
| Kroger Co/The | 9,486 | 686.4K $ | 0.84 % |
| Electronic Arts Inc | 3,261 | 664.8K $ | 0.82 % |
| Republic Services Inc | 2,953 | 646.8K $ | 0.79 % |
| Corteva Inc | 7,672 | 642.2K $ | 0.79 % |
| Alnylam Pharmaceuticals Inc | 1,826 | 604.2K $ | 0.74 % |
| eBay Inc | 6,625 | 603K $ | 0.74 % |
| American International Group Inc | 7,982 | 600.6K $ | 0.74 % |
| ServiceNow Inc | 5,745 | 600.6K $ | 0.74 % |
| MSCI Inc | 1,097 | 591.3K $ | 0.73 % |
| Broadcom Inc | 1,873 | 579.7K $ | 0.71 % |
| Motorola Solutions Inc | 1,328 | 576.3K $ | 0.71 % |
| Hartford Insurance Group Inc/The | 4,037 | 545.9K $ | 0.67 % |
| QUALCOMM Inc | 3,993 | 514.2K $ | 0.63 % |
| Bristol-Myers Squibb Co | 8,054 | 488.5K $ | 0.60 % |
| ROBLOX Corp | 8,626 | 487.9K $ | 0.60 % |
| Robinhood Markets Inc | 6,960 | 482.3K $ | 0.59 % |
| Walmart Inc | 3,858 | 479.5K $ | 0.59 % |
| Cheniere Energy Inc | 1,594 | 452.3K $ | 0.55 % |
| Marsh & McLennan Cos Inc | 2,425 | 420.6K $ | 0.52 % |
| Travelers Cos Inc/The | 1,411 | 411.6K $ | 0.50 % |
| Veeva Systems Inc | 2,277 | 400K $ | 0.49 % |
| Interactive Brokers Group Inc | 5,627 | 377.4K $ | 0.46 % |
| Synchrony Financial | 5,359 | 364.5K $ | 0.45 % |
| Eli Lilly & Co | 375 | 344.9K $ | 0.42 % |
| VeriSign Inc | 1,379 | 342.5K $ | 0.42 % |
| EOG Resources Inc | 2,306 | 333.4K $ | 0.41 % |
| Colgate-Palmolive Co | 3,895 | 332K $ | 0.41 % |
| Lowe's Cos Inc | 1,399 | 330.6K $ | 0.41 % |
| Uber Technologies Inc | 4,263 | 306.6K $ | 0.38 % |
| Home Depot Inc/The | 905 | 297.6K $ | 0.37 % |
| NetApp Inc | 2,902 | 297.1K $ | 0.36 % |
| Cisco Systems, Inc. | 3,737 | 290K $ | 0.36 % |
| Arista Networks Inc | 2,337 | 286.9K $ | 0.35 % |
| W R Berkley Corp | 4,303 | 285.2K $ | 0.35 % |
| Fortinet Inc | 3,390 | 277K $ | 0.34 % |
| RTX Corp | 1,327 | 256K $ | 0.31 % |
| Citigroup Inc | 2,252 | 255.4K $ | 0.31 % |
| Broadridge Financial Solutions Inc | 1,519 | 246.8K $ | 0.30 % |
| NVR Inc | 33 | 217.5K $ | 0.27 % |
| Verisk Analytics Inc | 1,105 | 209.7K $ | 0.26 % |
| AT&T Inc | 6,514 | 188.8K $ | 0.23 % |
| Atlassian Corp | 2,661 | 181.6K $ | 0.22 % |
| Tesla Inc | 484 | 179.9K $ | 0.22 % |
| Fox Corp | 2,988 | 174.5K $ | 0.21 % |
| HubSpot Inc | 679 | 165.7K $ | 0.20 % |
| MetLife Inc | 2,246 | 158.8K $ | 0.19 % |
| Fair Isaac Corp | 147 | 156.9K $ | 0.19 % |
| Union Pacific Corp | 605 | 146.8K $ | 0.18 % |
| AppLovin Corp | 360 | 143.3K $ | 0.18 % |
| Waste Management Inc | 548 | 125.9K $ | 0.15 % |
| Tyson Foods Inc | 1,886 | 120.8K $ | 0.15 % |
| Merck & Co Inc | 923 | 111K $ | 0.14 % |
| Fox Corp | 1,940 | 103K $ | 0.13 % |
| Simon Property Group Inc | 408 | 76.1K $ | 0.09 % |
| Datadog Inc | 619 | 73.1K $ | 0.09 % |
| CME Group Inc | 246 | 72.7K $ | 0.09 % |