Holdings (Monthly)
Guide ↗
Rayliant Wilshire NxtGen US Large Cap Equity ETF
· Advisors' Inner Circle Iii| # | 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 |