BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Rayliant Wilshire NxtGen US Large Cap Equity ETF

· Advisors' Inner Circle Iii
Monthly Holdings $82M AUM 93 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 APPLE INC. N/A Dec 2021 27,471 $7.0M 8.55% EC
2 NVIDIA CORPORATION 67066G104 Dec 2021 29,022 $5.1M 6.21% EC
3 MICROSOFT CORPORATION 594918104 Dec 2021 8,691 $3.2M 3.95% EC
4 AMAZON.COM, INC. N/A Dec 2021 11,846 $2.5M 3.03% EC
5 META PLATFORMS, INC. 30303M102 Dec 2021 3,937 $2.3M 2.76% EC
6 KLA CORPORATION 482480100 Mar 2026 1,523 $2.2M 2.75% EC
7 LAM RESEARCH CORPORATION 512807306 Mar 2026 10,149 $2.2M 2.66% EC
8 GILEAD SCIENCES, INC. 375558103 Mar 2026 15,489 $2.2M 2.65% EC
9 ALPHABET INC. 02079K107 Mar 2026 7,398 $2.1M 2.60% EC
10 ALPHABET INC. 02079K305 Dec 2021 7,120 $2.0M 2.51% EC
11 JOHNSON & JOHNSON 478160104 Dec 2021 7,373 $1.8M 2.21% EC
12 MASTERCARD INCORPORATED 57636Q104 Mar 2026 3,601 $1.8M 2.21% EC
13 EXXON MOBIL CORPORATION 30231G102 Mar 2026 10,341 $1.8M 2.15% EC
14 Philip Morris International Inc. 718172109 Dec 2021 10,078 $1.7M 2.04% EC
15 Altria Group, Inc. 02209S103 Mar 2026 25,138 $1.7M 2.03% EC
16 GENERAL ELECTRIC COMPANY 369604301 Mar 2026 5,540 $1.6M 1.93% EC
17 GE VERNOVA INC. 36828A101 Mar 2026 1,554 $1.4M 1.66% EC
18 BOOKING HOLDINGS INC. 09857L108 Mar 2026 318 $1.3M 1.64% EC
19 WESTERN DIGITAL CORPORATION 958102105 Mar 2026 4,944 $1.3M 1.64% EC
20 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Mar 2026 5,154 $1.2M 1.53% EC
21 THE PROGRESSIVE CORPORATION 743315103 Mar 2026 6,239 $1.2M 1.52% EC
22 The Bank of New York Mellon Corporation N/A Dec 2021 10,122 $1.2M 1.47% EC
23 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Dec 2021 3,018 $1.2M 1.45% EC
24 THE WILLIAMS COMPANIES, INC. 969457100 Mar 2026 15,334 $1.1M 1.37% EC
25 O'Reilly Automotive, Inc. 67103H107 Dec 2021 11,290 $1.0M 1.28% EC
26 3M COMPANY 88579Y101 Mar 2026 7,078 $1.0M 1.26% EC
27 GENERAL MOTORS COMPANY 37045V100 Mar 2026 13,520 $1.0M 1.24% EC
28 NETFLIX, INC. 64110L106 Mar 2026 9,612 $924K 1.13% EC
29 PALANTIR TECHNOLOGIES INC. 69608A108 Mar 2026 6,280 $919K 1.13% EC
30 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Dec 2021 2,020 $902K 1.11% EC
31 ABBVIE INC. 00287Y109 Mar 2026 3,932 $855K 1.05% EC
32 AUTOZONE, INC. N/A Dec 2021 251 $848K 1.04% EC
33 CENCORA, INC. N/A Dec 2021 2,662 $836K 1.03% EC
34 THE ALLSTATE CORPORATION N/A Dec 2021 3,795 $787K 0.96% EC
35 AUTODESK, INC. N/A Dec 2021 3,252 $779K 0.95% EC
36 CARDINAL HEALTH, INC. 14149Y108 Mar 2026 3,435 $726K 0.89% EC
37 THE KROGER CO. 501044101 Mar 2026 9,486 $686K 0.84% EC
38 ELECTRONIC ARTS INC. 285512109 Mar 2026 3,261 $665K 0.82% EC
39 REPUBLIC SERVICES, INC. 760759100 Mar 2026 2,953 $647K 0.79% EC
40 CORTEVA, INC. 22052L104 Mar 2026 7,672 $642K 0.79% EC
41 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Mar 2026 1,826 $604K 0.74% EC
42 EBAY INC. 278642103 Dec 2021 6,625 $603K 0.74% EC
43 AMERICAN INTERNATIONAL GROUP, INC. N/A Dec 2021 7,982 $601K 0.74% EC
44 SERVICENOW, INC. 81762P102 Mar 2026 5,745 $601K 0.74% EC
45 MSCI INC. 55354G100 Mar 2026 1,097 $591K 0.73% EC
46 BROADCOM INC. 11135F101 Mar 2026 1,873 $580K 0.71% EC
47 MOTOROLA SOLUTIONS, INC. 620076307 Mar 2026 1,328 $576K 0.71% EC
48 THE HARTFORD INSURANCE GROUP, INC. 416515104 Dec 2021 4,037 $546K 0.67% EC
49 QUALCOMM INCORPORATED 747525103 Mar 2026 3,993 $514K 0.63% EC
50 BRISTOL-MYERS SQUIBB COMPANY 110122108 Mar 2026 8,054 $488K 0.60% EC
51 ROBLOX CORPORATION 771049103 Mar 2026 8,626 $488K 0.60% EC
52 ROBINHOOD MARKETS, INC. 770700102 Mar 2026 6,960 $482K 0.59% EC
53 WALMART INC. 931142103 Mar 2026 3,858 $479K 0.59% EC
54 CHENIERE ENERGY, INC. 16411R208 Mar 2026 1,594 $452K 0.55% EC
55 MARSH & MCLENNAN COMPANIES, INC. 571748102 Mar 2026 2,425 $421K 0.52% EC
56 The Travelers Companies, Inc. N/A Dec 2021 1,411 $412K 0.50% EC
57 VEEVA SYSTEMS INC. 922475108 Mar 2026 2,277 $400K 0.49% EC
58 INTERACTIVE BROKERS GROUP, INC. 45841N107 Mar 2026 5,627 $377K 0.46% EC
59 SYNCHRONY FINANCIAL 87165B103 Mar 2026 5,359 $365K 0.45% EC
60 ELI LILLY AND COMPANY 532457108 Dec 2021 375 $345K 0.42% EC
61 VERISIGN, INC. N/A Dec 2021 1,379 $342K 0.42% EC
62 EOG RESOURCES, INC. 26875P101 Mar 2026 2,306 $333K 0.41% EC
63 COLGATE-PALMOLIVE COMPANY 194162103 Mar 2026 3,895 $332K 0.41% EC
64 LOWE'S COMPANIES, INC. 548661107 Mar 2026 1,399 $331K 0.41% EC
65 UBER TECHNOLOGIES, INC. 90353T100 Mar 2026 4,263 $307K 0.38% EC
66 THE HOME DEPOT, INC. 437076102 Mar 2026 905 $298K 0.37% EC
67 NETAPP, INC. 64110D104 Dec 2021 2,902 $297K 0.36% EC
68 CISCO SYSTEMS, INC. 17275R102 Mar 2026 3,737 $290K 0.36% EC
69 ARISTA NETWORKS, INC. N/A Dec 2021 2,337 $287K 0.35% EC
70 W. R. BERKLEY CORPORATION N/A Dec 2021 4,303 $285K 0.35% EC
71 FORTINET, INC. N/A Dec 2021 3,390 $277K 0.34% EC
72 RTX CORPORATION N/A Dec 2021 1,327 $256K 0.31% EC
73 CITIGROUP INC. 172967424 Mar 2026 2,252 $255K 0.31% EC
74 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Mar 2026 1,519 $247K 0.30% EC
75 NVR, Inc. 62944T105 Mar 2026 33 $217K 0.27% EC
76 VERISK ANALYTICS, INC. 92345Y106 Mar 2026 1,105 $210K 0.26% EC
77 AT&T INC. 00206R102 Mar 2026 6,514 $189K 0.23% EC
78 ATLASSIAN CORPORATION N/A Dec 2021 2,661 $182K 0.22% EC
79 TESLA, INC. 88160R101 Dec 2021 484 $180K 0.22% EC
80 FOX CORPORATION 35137L105 Mar 2026 2,988 $174K 0.21% EC
81 HUBSPOT, INC. 443573100 Mar 2026 679 $166K 0.20% EC
82 METLIFE, INC. 59156R108 Mar 2026 2,246 $159K 0.19% EC
83 FAIR ISAAC CORPORATION 303250104 Dec 2021 147 $157K 0.19% EC
84 UNION PACIFIC CORPORATION 907818108 Mar 2026 605 $147K 0.18% EC
85 APPLOVIN CORPORATION 03831W108 Mar 2026 360 $143K 0.18% EC
86 WASTE MANAGEMENT, INC. 94106L109 Mar 2026 548 $126K 0.15% EC
87 TYSON FOODS, INCORPORATED 902494103 Mar 2026 1,886 $121K 0.15% EC
88 MERCK & CO., INC. 58933Y105 Dec 2021 923 $111K 0.14% EC
89 FOX CORPORATION 35137L204 Mar 2026 1,940 $103K 0.13% EC
90 SIMON PROPERTY GROUP, INC. 828806109 Mar 2026 408 $76K 0.09% EC
91 DATADOG, INC. 23804L103 Mar 2026 619 $73K 0.09% EC
92 CME GROUP INC. 12572Q105 Mar 2026 246 $73K 0.09% EC
93 CONSTELLATION SOFTWARE INC - WARRANTS 21037X134 Mar 2026 202 $0 0.00% EC