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

101.64M

PE Ratio

22.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.43%	28,286
2	NVDA	NVIDIA Corporation	6.29%	30,553
3	MU	Micron Technology, Inc.	4.46%	3,754
4	LRCX	Lam Research Corporation	4.15%	9,309
5	GOOGL	Alphabet Inc.	4.04%	10,973
6	GOOG	Alphabet Inc.	3.59%	9,857
7	WDC	Western Digital Corporation	2.77%	4,208
8	MSFT	Microsoft Corporation	2.53%	6,591
9	MA	Mastercard Incorporated	2.45%	4,638
10	AMZN	Amazon.com, Inc.	2.24%	9,120
11	MO	Altria Group, Inc.	1.99%	26,879
12	GILD	Gilead Sciences, Inc.	1.79%	13,733
13	GEV	GE Vernova Inc.	1.74%	1,436
14	LLY	Eli Lilly and Company	1.63%	1,319
15	BNY	The Bank of New York Mellon Corporation	1.57%	10,530
16	PGR	The Progressive Corporation	1.53%	6,791
17	XOM	ExxonMobil Holdings Corporation	1.49%	10,578
18	DELL	Dell Technologies Inc.	1.49%	3,344
19	BKNG	Booking Holdings Inc.	1.45%	7,890
20	ADBE	Adobe Inc.	1.43%	6,780
21	WMB	The Williams Companies, Inc.	1.26%	16,487
22	MCK	McKesson Corporation	1.21%	1,562
23	TRV	The Travelers Companies, Inc.	1.21%	3,558
24	FIX	Comfort Systems USA, Inc.	1.14%	558
25	ORLY	O'Reilly Automotive, Inc.	1.14%	12,004

Showing 25 of 101 holdings

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As of Jun 30, 2026