Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III · 100 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Rayliant NxtGen Multifactor US Equity ETF |
|---|---|
| Apple Inc | 8.43 % |
| Alphabet Inc | 7.62 % |
| NVIDIA Corp | 6.29 % |
| Micron Technology Inc | 4.46 % |
| Lam Research Corp | 4.15 % |
| WESTERN DIGITAL CORP | 2.77 % |
| Microsoft Corp | 2.53 % |
| Mastercard Inc | 2.45 % |
| Amazon.com Inc | 2.24 % |
| Altria Group Inc | 1.99 % |
| Gilead Sciences Inc | 1.79 % |
| GE VERNOVA INC | 1.74 % |
| Eli Lilly & Co | 1.63 % |
| Bank of New York Mellon Corp/The | 1.57 % |
| Progressive Corp/The | 1.53 % |
| Exxon Mobil Corp | 1.49 % |
| Dell Technologies Inc | 1.49 % |
| Booking Holdings Inc | 1.45 % |
| Adobe Inc | 1.43 % |
| Williams Cos Inc/The | 1.26 % |
| McKesson Corp | 1.21 % |
| Travelers Cos Inc/The | 1.21 % |
| COMFORT SYSTEMS USA INC | 1.14 % |
| O'Reilly Automotive Inc | 1.14 % |
| General Motors Co | 1.13 % |
| Broadcom Inc | 1.10 % |
| AbbVie Inc | 1.10 % |
| Ciena Corp | 1.08 % |
| Phillips 66 | 1.06 % |
| HCA Healthcare Inc | 1.03 % |
Titelia read 100 lines in these 1 funds.