Holdings of Rayliant NxtGen Multifactor US Equity ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 97.1M $ including 96.5M $ in equities, 99.3 %
- Positions
- 100 in 1 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 28,286 | 8.2M $ | 8.43 % |
| 2 | NVIDIA Corp | 30,553 | 6.1M $ | 6.29 % |
| 3 | Micron Technology Inc | 3,754 | 4.3M $ | 4.46 % |
| 4 | Lam Research Corp | 9,309 | 4M $ | 4.15 % |
| 5 | Alphabet Inc | 10,973 | 3.9M $ | 4.04 % |
| 6 | Alphabet Inc | 9,857 | 3.5M $ | 3.59 % |
| 7 | WESTERN DIGITAL CORP | 4,208 | 2.7M $ | 2.77 % |
| 8 | Microsoft Corp | 6,591 | 2.5M $ | 2.53 % |
| 9 | Mastercard Inc | 4,638 | 2.4M $ | 2.45 % |
| 10 | Amazon.com Inc | 9,120 | 2.2M $ | 2.24 % |
| 11 | Altria Group Inc | 26,879 | 1.9M $ | 1.99 % |
| 12 | Gilead Sciences Inc | 13,733 | 1.7M $ | 1.79 % |
| 13 | GE VERNOVA INC | 1,436 | 1.7M $ | 1.74 % |
| 14 | Eli Lilly & Co | 1,319 | 1.6M $ | 1.63 % |
| 15 | Bank of New York Mellon Corp/The | 10,530 | 1.5M $ | 1.57 % |
| 16 | Progressive Corp/The | 6,791 | 1.5M $ | 1.53 % |
| 17 | Exxon Mobil Corp | 10,578 | 1.4M $ | 1.49 % |
| 18 | Dell Technologies Inc | 3,344 | 1.4M $ | 1.49 % |
| 19 | Booking Holdings Inc | 7,890 | 1.4M $ | 1.45 % |
| 20 | Adobe Inc | 6,780 | 1.4M $ | 1.43 % |
| 21 | Williams Cos Inc/The | 16,487 | 1.2M $ | 1.26 % |
| 22 | McKesson Corp | 1,562 | 1.2M $ | 1.21 % |
| 23 | Travelers Cos Inc/The | 3,558 | 1.2M $ | 1.21 % |
| 24 | COMFORT SYSTEMS USA INC | 558 | 1.1M $ | 1.14 % |
| 25 | O'Reilly Automotive Inc | 12,004 | 1.1M $ | 1.14 % |
| 26 | General Motors Co | 14,240 | 1.1M $ | 1.13 % |
| 27 | Broadcom Inc | 2,835 | 1.1M $ | 1.10 % |
| 28 | AbbVie Inc | 4,255 | 1.1M $ | 1.10 % |
| 29 | Ciena Corp | 2,131 | 1M $ | 1.08 % |
| 30 | Phillips 66 | 6,088 | 1M $ | 1.06 % |
| 31 | HCA Healthcare Inc | 2,559 | 997.7K $ | 1.03 % |
| 32 | Allstate Corp/The | 4,089 | 972.9K $ | 1.00 % |
| 33 | Johnson & Johnson | 3,486 | 885.3K $ | 0.91 % |
| 34 | Cardinal Health Inc | 3,632 | 862.8K $ | 0.89 % |
| 35 | Costco Wholesale Corp | 898 | 840.1K $ | 0.86 % |
| 36 | Lockheed Martin Corp | 1,593 | 811.6K $ | 0.84 % |
| 37 | QUALCOMM Inc | 4,286 | 792K $ | 0.82 % |
| 38 | Palantir Technologies Inc | 6,653 | 776.2K $ | 0.80 % |
| 39 | eBay Inc | 6,869 | 767.6K $ | 0.79 % |
| 40 | Cencora Inc | 2,681 | 758.7K $ | 0.78 % |
| 41 | Netflix Inc | 10,262 | 732.7K $ | 0.75 % |
| 42 | Simon Property Group Inc | 3,241 | 724.8K $ | 0.75 % |
| 43 | Electronic Arts Inc | 3,464 | 710.3K $ | 0.73 % |
| 44 | Chubb Ltd | 2,059 | 701.6K $ | 0.72 % |
| 45 | Valero Energy Corp | 2,675 | 696.7K $ | 0.72 % |
| 46 | Corteva Inc | 8,129 | 688.4K $ | 0.71 % |
| 47 | Autodesk Inc | 3,497 | 679.9K $ | 0.70 % |
| 48 | Meta Platforms Inc | 1,164 | 655.7K $ | 0.67 % |
| 49 | American International Group Inc | 8,433 | 628.5K $ | 0.65 % |
| 50 | Hartford Insurance Group Inc/The | 4,302 | 570.1K $ | 0.59 % |
| 51 | IDEXX Laboratories Inc | 1,072 | 564.3K $ | 0.58 % |
| 52 | Fortinet Inc | 3,622 | 556.4K $ | 0.57 % |
| 53 | Philip Morris International Inc | 3,040 | 550K $ | 0.57 % |
| 54 | Kroger Co/The | 9,781 | 543.1K $ | 0.56 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 562 | 542.3K $ | 0.56 % |
| 56 | Teradyne Inc | 1,062 | 513.8K $ | 0.53 % |
| 57 | Interactive Brokers Group Inc | 5,894 | 513K $ | 0.53 % |
| 58 | NetApp Inc | 3,261 | 504.7K $ | 0.52 % |
| 59 | Expedia Group Inc | 1,955 | 500.2K $ | 0.52 % |
| 60 | Bristol-Myers Squibb Co | 8,485 | 488.9K $ | 0.50 % |
| 61 | Tapestry Inc | 3,237 | 473.8K $ | 0.49 % |
| 62 | CISCO SYSTEMS INC | 3,968 | 466.1K $ | 0.48 % |
| 63 | Walmart Inc | 4,077 | 461.8K $ | 0.48 % |
| 64 | Synchrony Financial | 5,652 | 429.8K $ | 0.44 % |
| 65 | EMCOR Group Inc | 506 | 419.9K $ | 0.43 % |
| 66 | Arista Networks Inc | 2,439 | 414.3K $ | 0.43 % |
| 67 | Northrop Grumman Corp | 744 | 378.9K $ | 0.39 % |
| 68 | Colgate-Palmolive Co | 4,125 | 378.2K $ | 0.39 % |
| 69 | VeriSign Inc | 1,335 | 335.8K $ | 0.35 % |
| 70 | Uber Technologies Inc | 4,535 | 327.2K $ | 0.34 % |
| 71 | W R Berkley Corp | 4,636 | 327K $ | 0.34 % |
| 72 | Incyte Corp | 2,721 | 308.5K $ | 0.32 % |
| 73 | AppLovin Corp | 559 | 288K $ | 0.30 % |
| 74 | CF Industries Holdings Inc | 2,607 | 282.2K $ | 0.29 % |
| 75 | ServiceNow Inc | 2,804 | 278.4K $ | 0.29 % |
| 76 | RTX Corp | 1,394 | 264.5K $ | 0.27 % |
| 77 | Ulta Beauty Inc | 564 | 254.4K $ | 0.26 % |
| 78 | Everest Group Ltd | 668 | 238.6K $ | 0.25 % |
| 79 | Assurant Inc | 837 | 224.8K $ | 0.23 % |
| 80 | Tesla Inc | 533 | 224.2K $ | 0.23 % |
| 81 | MetLife Inc | 2,368 | 200.4K $ | 0.21 % |
| 82 | Hasbro Inc | 2,285 | 188.7K $ | 0.19 % |
| 83 | KLA Corp | 610 | 184K $ | 0.19 % |
| 84 | Vertex Pharmaceuticals Inc | 349 | 173.4K $ | 0.18 % |
| 85 | Regeneron Pharmaceuticals Inc | 277 | 172.7K $ | 0.18 % |
| 86 | Datadog Inc | 653 | 170K $ | 0.18 % |
| 87 | Fox Corp | 3,168 | 165.2K $ | 0.17 % |
| 88 | Domino's Pizza Inc | 509 | 150.7K $ | 0.16 % |
| 89 | AT&T Inc | 7,152 | 148K $ | 0.15 % |
| 90 | Fair Isaac Corp | 120 | 143.4K $ | 0.15 % |
| 91 | Waste Management Inc | 579 | 129K $ | 0.13 % |
| 92 | Merck & Co Inc | 974 | 125.2K $ | 0.13 % |
| 93 | Tyson Foods Inc | 1,994 | 114.2K $ | 0.12 % |
| 94 | Cboe Global Markets Inc | 455 | 110.4K $ | 0.11 % |
| 95 | Universal Health Services Inc | 684 | 101.7K $ | 0.10 % |
| 96 | Fox Corp | 2,067 | 96.8K $ | 0.10 % |
| 97 | MSCI Inc | 163 | 91.3K $ | 0.09 % |
| 98 | Robinhood Markets Inc | 836 | 83.8K $ | 0.09 % |
| 99 | CME Group Inc | 261 | 57.6K $ | 0.06 % |
| 100 | First Solar Inc | 242 | 57.1K $ | 0.06 % |
Sector breakdown
- Technology 40.3 %
- Financials 11.3 %
- Health care 11.3 %
- Communication 10.3 %
- Consumer discretionary 7.8 %
- Industrials 5.5 %
- Consumer staples 5.0 %
- Energy 4.6 %
- Materials 1.0 %
- Real estate 0.8 %
- Unattributed 2.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 96.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Rayliant NxtGen Multifactor US Equity ETF". https://titelia.com/en/funds/S000074754