Rayliant NxtGen Multifactor US Equity ETF

Rayliant NxtGen Multifactor US Equity ETF reported 119 holdings worth US$97.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Rayliant NxtGen Multifactor US Equity ETF reported 119 holdings worth US$97.1M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
119
Value as reported
US$97.1M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc28,286US$8.18M8.4%
Alphabet Inc (google) Class C20,719US$7.4M7.6%
Nvidia Corporation30,553US$6.11M6.3%
Micron Technology, Inc.3,754US$4.33M4.5%
Lam Research Corporation9,309US$4.03M4.2%
Western Digital Corporation4,208US$2.69M2.8%
Microsoft Corp.6,591US$2.46M2.5%
Mastercard Incorporated4,638US$2.38M2.5%
Amazon.com, Inc.9,120US$2.17M2.2%
Altria Group, Inc.26,879US$1.93M2.0%
Gilead Sciences, Inc.13,733US$1.74M1.8%
Ge Vernova Inc.1,436US$1.69M1.7%
Eli Lilly And Company1,319US$1.58M1.6%
The Bank Of New York Mellon Corporation10,530US$1.52M1.6%
Progressive Corporation (the)6,791US$1.48M1.5%
Exxon Mobil Corporation10,578US$1.45M1.5%
Dell Technologies Inc.3,344US$1.44M1.5%
Booking Holdings Inc. Common Stock7,890US$1.41M1.4%
Adobe Inc.6,780US$1.39M1.4%
Williams Companies, Inc. (the)16,487US$1.23M1.3%
Mckesson Corporation1,562US$1.18M1.2%
The Travelers Companies, Inc.3,558US$1.17M1.2%
Comfort Systems Usa, Inc.558US$1.11M1.1%
O'reilly Automotive, Inc.12,004US$1.11M1.1%
General Motors Company14,240US$1.1M1.1%
Broadcom Inc.2,835US$1.07M1.1%
Abbvie Inc.4,255US$1.07M1.1%
Ciena Corporation2,131US$1.05M1.1%
Phillips 666,088US$1.03M1.1%
Hca Healthcare, Inc.2,559US$998K1.0%
Allstate Corporation (the)4,089US$973K1.0%
Johnson & Johnson3,486US$885K0.91%
Cardinal Health, Inc.3,632US$863K0.89%
Costco Wholesale Corporation898US$840K0.86%
Lockheed Martin Corporation1,593US$812K0.84%
Qualcomm Incorporated4,286US$792K0.82%
Palantir Technologies Inc.6,653US$776K0.80%
Ebay Inc.6,869US$768K0.79%
Cencora, Inc.2,681US$759K0.78%
Netflix, Inc.10,262US$733K0.75%
Simon Property Group, Inc.3,241US$725K0.75%
Electronic Arts Inc.3,464US$710K0.73%
Chubb Limited2,059US$702K0.72%
Valero Energy Corporation2,675US$697K0.72%
Corteva, Inc.8,129US$688K0.71%
Autodesk, Inc.3,497US$680K0.70%
Meta Platforms, Inc.1,164US$656K0.67%
American International Group, Inc. New8,433US$629K0.65%
The Hartford Insurance Group, Inc.4,302US$570K0.59%
Idexx Laboratories, Inc.1,072US$564K0.58%
Fortinet, Inc.3,622US$556K0.57%
Philip Morris International Inc3,040US$550K0.57%
Kroger Company (the)9,781US$543K0.56%
Seagate Technology Holdings Plc562US$542K0.56%
Teradyne, Inc.1,062US$514K0.53%
Interactive Brokers Group, Inc.5,894US$513K0.53%
Netapp, Inc.3,261US$505K0.52%
Expedia Group, Inc.1,955US$500K0.51%
Bristol-myers Squibb Company8,485US$489K0.50%
Tapestry, Inc.3,237US$474K0.49%
Cisco Systems, Inc.3,968US$466K0.48%
Walmart Inc.4,077US$462K0.48%
Synchrony Financial5,652US$430K0.44%
Emcor Group, Inc.506US$420K0.43%
Arista Networks, Inc.2,439US$414K0.43%
Northrop Grumman Corporation744US$379K0.39%
Colgate-palmolive Company4,125US$378K0.39%
Verisign, Inc.1,335US$336K0.35%
Uber Technologies, Inc.4,535US$327K0.34%
W.r. Berkley Corporation4,636US$327K0.34%
Incyte Corporation2,721US$308K0.32%
Applovin Corporation559US$288K0.30%
Cf Industries Holdings, Inc.2,607US$282K0.29%
Servicenow, Inc.2,804US$278K0.29%
Rtx Corporation1,394US$264K0.27%
Fox Corporation5,024US$262K0.27%
Ulta Beauty, Inc.564US$254K0.26%
Everest Group, Ltd.668US$239K0.25%
Assurant, Inc.837US$225K0.23%
Tesla, Inc.533US$224K0.23%
Metlife, Inc.2,368US$200K0.21%
Hasbro, Inc.2,285US$189K0.19%
Kla Corporation610US$184K0.19%
Vertex Pharmaceuticals Incorporated349US$173K0.18%
Regeneron Pharmaceuticals, Inc.277US$173K0.18%
Datadog, Inc.653US$170K0.18%
Domino's Pizza Inc509US$151K0.16%
At&t Inc.7,152US$148K0.15%
Fair Isaac Corporation120US$143K0.15%
Waste Management, Inc.579US$129K0.13%
Merck & Company, Inc.974US$125K0.13%
Tyson Foods, Inc.1,994US$114K0.12%
Cboe Global Markets, Inc.455US$110K0.11%
Universal Health Services, Inc.684US$102K0.10%
Msci Inc.163US$91,2870.09%
Robinhood Markets, Inc.836US$83,8340.09%
Cme Group Inc.261US$57,6370.06%
First Solar, Inc.242US$57,1020.06%
Hubspot, Inc.0US$00.00%
Home Depot, Inc. (the)0US$00.00%

Every holding of Rayliant NxtGen Multifactor US Equity ETF

Source

View original at SEC

Related