RWLC Holdings Information

RWLC is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 8.43%, Alphabet at 7.63%, NVIDIA at 6.29%, Micron Technology at 4.46%, and Lam Research at 4.15%.

Total Holdings

101

Top 10 Percentage

40.94%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

70.53M

PE Ratio

21.40

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.43%	28,286	342.00	-0.28%
2	NVDA	NVIDIA Corporation	6.29%	30,553	217.23	-1.84%
3	MU	Micron Technology, Inc.	4.46%	3,754	931.24	1.87%
4	LRCX	Lam Research Corporation	4.15%	9,309	277.46	-3.30%
5	GOOGL	Alphabet Inc.	4.04%	10,973	349.22	0.45%
6	GOOG	Alphabet Inc.	3.59%	9,857	344.91	0.37%
7	WDC	Western Digital Corporation	2.77%	4,208	356.45	-2.10%
8	MSFT	Microsoft Corporation	2.53%	6,591	539.44	1.08%
9	MA	Mastercard Incorporated	2.45%	4,638	616.32	2.17%
10	AMZN	Amazon.com, Inc.	2.24%	9,120	254.76	0.27%
11	MO	Altria Group, Inc.	1.99%	26,879	73.84	0.97%
12	GILD	Gilead Sciences, Inc.	1.79%	13,733	157.37	2.49%
13	GEV	GE Vernova Inc.	1.74%	1,436	926.44	-1.63%
14	LLY	Eli Lilly and Company	1.63%	1,319	1,251.61	3.55%
15	BNY	The Bank of New York Mellon Corporation	1.57%	10,530	142.09	3.23%
16	PGR	The Progressive Corporation	1.53%	6,791	213.75	0.14%
17	XOM	ExxonMobil Holdings Corporation	1.49%	10,578	174.68	-1.32%
18	DELL	Dell Technologies Inc.	1.49%	3,344	473.39	-6.80%
19	BKNG	Booking Holdings Inc.	1.45%	7,890	165.80	3.19%
20	ADBE	Adobe Inc.	1.43%	6,780	251.67	4.57%
21	WMB	The Williams Companies, Inc.	1.26%	16,487	69.22	-4.92%
22	MCK	McKesson Corporation	1.21%	1,562	998.64	2.26%
23	TRV	The Travelers Companies, Inc.	1.21%	3,558	383.89	1.61%
24	FIX	Comfort Systems USA, Inc.	1.14%	558	1,481.27	-3.92%
25	ORLY	O'Reilly Automotive, Inc.	1.14%	12,004	88.50	2.09%

Showing 25 of 101 holdings

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