Holdings
Rayliant NxtGen Multifactor US Equity ETF
As of Jun 30, 2026, Rayliant NxtGen Multifactor US Equity ETF reported 98 positions worth US$96.5M. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 28,286 | US$8.18M | +815 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 20,719 | US$7.4M | +6,219 | Jun 30, 2026 |
| Nvidia Corporation | 30,553 | US$6.11M | +1,531 | Jun 30, 2026 |
| Micron Technology, Inc. | 3,754 | US$4.33M | new | Jun 30, 2026 |
| Lam Research Corporation | 9,309 | US$4.03M | −840 | Jun 30, 2026 |
| Western Digital Corporation | 4,208 | US$2.69M | −736 | Jun 30, 2026 |
| Microsoft Corp. | 6,591 | US$2.46M | −2,100 | Jun 30, 2026 |
| Mastercard Incorporated | 4,638 | US$2.38M | +1,037 | Jun 30, 2026 |
| Amazon.com, Inc. | 9,120 | US$2.17M | −2,726 | Jun 30, 2026 |
| Altria Group, Inc. | 26,879 | US$1.93M | +1,741 | Jun 30, 2026 |