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

60.56M

PE Ratio

19.44

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	356.27	0.39%
2	NVDA	NVIDIA Corporation	6.29%	30,553	162.85	-2.01%
3	MU	Micron Technology, Inc.	4.46%	3,754	778.31	-2.52%
4	LRCX	Lam Research Corporation	4.15%	9,309	225.92	-3.36%
5	GOOGL	Alphabet Inc.	4.04%	10,973	295.77	-0.98%
6	GOOG	Alphabet Inc.	3.59%	9,857	292.52	-0.96%
7	WDC	Western Digital Corporation	2.77%	4,208	295.65	-5.00%
8	MSFT	Microsoft Corporation	2.53%	6,591	523.88	0.17%
9	MA	Mastercard Incorporated	2.45%	4,638	661.19	1.32%
10	AMZN	Amazon.com, Inc.	2.24%	9,120	266.66	-0.29%
11	MO	Altria Group, Inc.	1.99%	26,879	78.64	0.92%
12	GILD	Gilead Sciences, Inc.	1.79%	13,733	168.08	0.08%
13	GEV	GE Vernova Inc.	1.74%	1,436	803.13	-1.88%
14	LLY	Eli Lilly and Company	1.63%	1,319	1,443.50	1.26%
15	BNY	The Bank of New York Mellon Corporation	1.57%	10,530	153.41	0.41%
16	PGR	The Progressive Corporation	1.53%	6,791	235.78	0.12%
17	XOM	ExxonMobil Holdings Corporation	1.49%	10,578	170.59	0.48%
18	DELL	Dell Technologies Inc.	1.49%	3,344	344.53	-7.18%
19	BKNG	Booking Holdings Inc.	1.45%	7,890	159.58	-1.00%
20	ADBE	Adobe Inc.	1.43%	6,780	243.08	1.90%
21	WMB	The Williams Companies, Inc.	1.26%	16,487	69.09	-0.50%
22	MCK	McKesson Corporation	1.21%	1,562	1,102.81	2.39%
23	TRV	The Travelers Companies, Inc.	1.21%	3,558	403.23	0.01%
24	FIX	Comfort Systems USA, Inc.	1.14%	558	1,112.50	-1.38%
25	ORLY	O'Reilly Automotive, Inc.	1.14%	12,004	92.19	0.69%

Showing 25 of 101 holdings

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