RWIN holdings
All 172 positions of Rayliant NxtGen Multifactor International Equity ETF.
Positions
172
Top 10 weight
21.1%
Effective holdings
94.1
1 / sum of squared weights
In stocks
99.2%
In bonds
0.0%
Outside the US
99.2%
Asset mix
Sectors
16% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ADTTFADVANTEST CORP ORD | Equity | 3.03% | $60K | 300 | JP |
| 2 | ROCHE HOLDING AG | Preferred | 2.97% | $58K | 142 | CH |
| 3 | ASMLASML Holding NV | Equity | 2.50% | $49K | 25 | NL |
| 4 | AXAHFAXA SA ORD | Equity | 2.24% | $44K | 881 | FR |
| 5 | ALIZFALLIANZ AG NAMEN AKT | Equity | 2.04% | $40K | 85 | DE |
| 6 | SAFRFSAFRAN SA ORD | Equity | 1.82% | $36K | 91 | FR |
| 7 | DAIICHI LIFE GROUP INC | Equity | 1.67% | $33K | 3,000 | JP |
| 8 | DANSKE BANK A/S | Equity | 1.63% | $32K | 600 | DK |
| 9 | GDERFGALDERMA GROUP AG | Equity | 1.60% | $31K | 138 | CH |
| 10 | PWCDFPOWER CORP CANADA | Equity | 1.58% | $31K | 499 | CA |
| 11 | ROLLS-ROYCE HOLDINGS PLC | Equity | 1.50% | $29K | 1,536 | GB |
| 12 | BBH SWEEP VEHICLE | Cash | 1.45% | $29K | 28,573 | US |
| 13 | REPYFREPSOL YPF SA ORD | Equity | 1.40% | $27K | 1,093 | ES |
| 14 | RIO TINTO LTD | Equity | 1.38% | $27K | 228 | AU |
| 15 | SANOFI SA | Equity | 1.37% | $27K | 314 | FR |
| 16 | IMBBYIMPERIAL BRANDS PLC ADR | Equity | 1.31% | $26K | 694 | GB |
| 17 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares) | Equity | 1.16% | $23K | 867 | GB |
| 18 | ABLZFABB LTD ZUERICH | Equity | 1.16% | $23K | 210 | CH |
| 19 | VODAFONE GROUP PLC | Equity | 1.15% | $23K | 17,126 | GB |
| 20 | IHGInterContinental Hotels Group Plc | Equity | 1.15% | $23K | 131 | GB |
| 21 | SUMITOMO MITSUI TRUST GROUP INC | Equity | 1.14% | $22K | 600 | JP |
| 22 | AERAercap Holdings N.V. | Equity | 1.13% | $22K | 152 | NL |
| 23 | ABN AMRO BANK NV | Equity | 1.11% | $22K | 516 | NL |
| 24 | ASTELLAS PHARMA INC | Equity | 1.09% | $21K | 1,600 | JP |
| 25 | JAPAN POST HOLDINGS CO LTD | Equity | 1.09% | $21K | 1,600 | JP |
| 26 | BRIDGESTONE CORP | Equity | 1.07% | $21K | 1,000 | JP |
| 27 | COLES GROUP LTD | Equity | 1.06% | $21K | 1,239 | AU |
| 28 | VWSYFVESTA WIND SYSTEMS NEW | Equity | 1.06% | $21K | 740 | DK |
| 29 | NN GROUP NV | Equity | 1.04% | $20K | 234 | NL |
| 30 | DLMAFDOLLARAMA INC ORD | Equity | 1.01% | $20K | 150 | CA |
| 31 | MKGAFMERCK KGAA | Equity | 0.99% | $19K | 116 | DE |
| 32 | NEC CORP | Equity | 0.98% | $19K | 800 | JP |
| 33 | LEGAL & GENERAL GROUP PLC | Equity | 0.97% | $19K | 5,031 | GB |
| 34 | SOCIETE GENERALE SA | Equity | 0.94% | $19K | 210 | FR |
| 35 | CLSCelestica, Inc. | Equity | 0.91% | $18K | 49 | CA |
| 36 | KONINKLIJKE KPN NV | Equity | 0.89% | $17K | 3,539 | NL |
| 37 | ENEOS HOLDINGS INC | Equity | 0.86% | $17K | 2,300 | JP |
| 38 | BMW - BAYERISCHE MOTOREN WERKE AG | Equity | 0.84% | $17K | 254 | DE |
| 39 | ASICS CORP | Equity | 0.82% | $16K | 600 | JP |
| 40 | INPEX CORP | Equity | 0.82% | $16K | 800 | JP |
| 41 | ARLUFARISTOCRAT LEISURE ORD | Equity | 0.82% | $16K | 378 | AU |
| 42 | GRWTFGREAT WEST LIFECO INC PFD | Equity | 0.81% | $16K | 249 | CA |
| 43 | LOBLAW COMPANIES LTD | Equity | 0.80% | $16K | 348 | CA |
| 44 | SWSDFSWISS LIFE HOLDING AG | Equity | 0.78% | $15K | 14 | CH |
| 45 | CENTRAL JAPAN RAILWAY COMPANY | Equity | 0.76% | $15K | 700 | JP |
| 46 | RACEFerrari N.V. | Equity | 0.76% | $15K | 40 | NL |
| 47 | GENMAB A/S | Equity | 0.75% | $15K | 54 | DK |
| 48 | VLKAFVOLKSWAGEN AG ORD | Preferred | 0.75% | $15K | 185 | DE |
| 49 | MGAMagna International | Equity | 0.75% | $15K | 225 | CA |
| 50 | EMAEmera Incorporated | Equity | 0.74% | $15K | 276 | CA |
| 51 | KGCKinross Gold Corporation | Equity | 0.72% | $14K | 596 | CA |
| 52 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 0.67% | $13K | 116 | CA |
| 53 | POSTE ITALIANE SPA | Equity | 0.67% | $13K | 403 | IT |
| 54 | LOGILogitech International SA | Equity | 0.66% | $13K | 138 | CH |
| 55 | TELSTRA GROUP LTD | Equity | 0.65% | $13K | 3,625 | AU |
| 56 | MBGAFMERCEDES BENZ GROUP AG | Equity | 0.64% | $13K | 251 | DE |
| 57 | IFNNFINFINEON TECHS AG | Equity | 0.64% | $12K | 134 | DE |
| 58 | HRNNFHYDRO ONE LTD ORD | Equity | 0.63% | $12K | 301 | CA |
| 59 | BBarrick Mining Corporation | Equity | 0.63% | $12K | 338 | CA |
| 60 | HENOFHENKEL AG & CO KGAA | Preferred | 0.63% | $12K | 147 | DE |
| 61 | ADYYFADYEN NV ORD | Equity | 0.62% | $12K | 13 | NL |
| 62 | ROCHE HOLDING AG | Equity | 0.62% | $12K | 29 | CH |
| 63 | PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B | Equity | 0.58% | $11K | 83 | CA |
| 64 | CHUBU ELECTRIC POWER CO INC | Equity | 0.57% | $11K | 600 | JP |
| 65 | WNGRFWESTON GEORGE LTD | Equity | 0.57% | $11K | 156 | CA |
| 66 | ADMIRAL GROUP PLC | Equity | 0.57% | $11K | 237 | GB |
| 67 | DBOEFDEUTSCHE BOERSE AG NAMEN | Equity | 0.57% | $11K | 41 | DE |
| 68 | RCIRogers Communications, Inc. | Equity | 0.56% | $11K | 339 | CA |
| 69 | IMOImperial Oil Limited | Equity | 0.55% | $11K | 97 | CA |
| 70 | SCBFFSTANDARD CHARTERED PLC | Equity | 0.55% | $11K | 398 | GB |
| 71 | AGEAS SA/NV | Equity | 0.54% | $11K | 134 | BE |
| 72 | AMADEUS IT GROUP SA | Equity | 0.54% | $11K | 183 | ES |
| 73 | WARTSILA OYJ ABP | Equity | 0.53% | $10K | 274 | FI |
| 74 | BELIMO HOLDING AG | Equity | 0.52% | $10K | 9 | CH |
| 75 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | Equity | 0.51% | $10K | 300 | JP |
| 76 | TENARIS SA | Equity | 0.49% | $10K | 352 | LU |
| 77 | AEGOFAEGON LTD | Equity | 0.49% | $10K | 1,125 | BM |
| 78 | UBSUBS Group AG | Equity | 0.47% | $9K | 186 | CH |
| 79 | M&G PLC | Equity | 0.45% | $9K | 2,001 | GB |
| 80 | UNIPOL ASSICURAZIONI SPA | Equity | 0.45% | $9K | 316 | IT |
| 81 | OMVJFOMV AG | Equity | 0.45% | $9K | 139 | AT |
| 82 | TELE2 AB | Equity | 0.44% | $9K | 502 | SE |
| 83 | MEDIBANK PRIVATE LTD | Equity | 0.44% | $9K | 2,493 | AU |
| 84 | AGC INC | Equity | 0.44% | $9K | 200 | JP |
| 85 | APA GROUP | Equity | 0.43% | $8K | 1,205 | AU |
| 86 | SBHGFSBI HOLDINGS INC ORD | Equity | 0.41% | $8K | 500 | JP |
| 87 | LOTTERY CORP LTD (THE) | Equity | 0.41% | $8K | 2,018 | AU |
| 88 | CHKPCheck Point Software Technologies Ltd | Equity | 0.41% | $8K | 61 | IL |
| 89 | TOROMONT INDUSTRIES LTD | Equity | 0.39% | $8K | 47 | CA |
| 90 | BANCO COMERCIAL PORTUGUES SA | Equity | 0.39% | $8K | 6,478 | PT |
| 91 | MITSUBISHI CHEMICAL GROUP CORP | Equity | 0.39% | $8K | 1,100 | JP |
| 92 | HENKEL AG & CO. KGAA | Equity | 0.38% | $8K | 95 | DE |
| 93 | TALANX AG | Equity | 0.37% | $7K | 58 | DE |
| 94 | RAIFFEISEN BANK INTERNATIONAL AG | Equity | 0.37% | $7K | 114 | AT |
| 95 | WSEWise Group plc Class A Ordinary Shares | Equity | 0.37% | $7K | 599 | JE |
| 96 | FRESNILLO PLC | Equity | 0.35% | $7K | 191 | GB |
| 97 | YOKOGAWA ELECTRIC CORP | Equity | 0.35% | $7K | 200 | JP |
| 98 | SAGE GROUP PLC (THE) | Equity | 0.35% | $7K | 635 | GB |
| 99 | PRO MEDICUS LTD | Equity | 0.34% | $7K | 48 | AU |
| 100 | WEST JAPAN RAILWAY COMPANY | Equity | 0.34% | $7K | 400 | JP |
| 101 | OTSKFOTSUKA HOLDINGS CO LTD | Equity | 0.34% | $7K | 100 | JP |
| 102 | IPSEN SA | Equity | 0.33% | $7K | 34 | FR |
| 103 | SAPIFSAPUTO INC | Equity | 0.33% | $7K | 226 | CA |
| 104 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | 0.33% | $6K | 1,022 | ES |
| 105 | VICINITY CENTRES RE LTD | Equity | 0.32% | $6K | 3,515 | AU |
| 106 | CDNAFCANADIAN TIRE LTD A | Equity | 0.32% | $6K | 45 | CA |
| 107 | TELEFONAKTIEBOLAGET LM ERICSSON | Equity | 0.31% | $6K | 549 | SE |
| 108 | DLAKFDEUTSCHE LUFTHANSA AG REG | Equity | 0.30% | $6K | 509 | DE |
| 109 | KINGFISHER PLC | Equity | 0.29% | $6K | 1,542 | GB |
| 110 | SCOUT24 SE | Equity | 0.29% | $6K | 70 | DE |
| 111 | DUAVFDASSAULT AVIATION NEW | Equity | 0.28% | $6K | 17 | FR |
| 112 | AISIN CORP | Equity | 0.27% | $5K | 400 | JP |
| 113 | IDEMITSU KOSAN CO LTD | Equity | 0.26% | $5K | 700 | JP |
| 114 | SCHRODERS PLC | Equity | 0.26% | $5K | 661 | GB |
| 115 | HOLCIM AG | Equity | 0.26% | $5K | 57 | CH |
| 116 | NHHPFNISHI NIPPON FINL HLD | Equity | 0.25% | $5K | 3 | CA |
| 117 | BANCA MEDIOLANUM SPA | Equity | 0.25% | $5K | 198 | IT |
| 118 | SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock) | Equity | 0.25% | $5K | 5,500 | JP |
| 119 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | Equity | 0.25% | $5K | 1,206 | KY |
| 120 | JFE HOLDINGS INC | Equity | 0.24% | $5K | 500 | JP |
| 121 | FUTUFutu Holdings Limited American Depositary Shares | Equity | 0.24% | $5K | 51 | KY |
| 122 | SMEGFSIEMENS ENERGY AG | Equity | 0.24% | $5K | 25 | DE |
| 123 | JAPAN POST INSURANCE CO LTD | Equity | 0.24% | $5K | 500 | JP |
| 124 | DEUTSCHE POST AG | Equity | 0.24% | $5K | 77 | DE |
| 125 | BP PLC | Equity | 0.23% | $5K | 737 | GB |
| 126 | TSEMTower Semiconductor Ltd | Equity | 0.23% | $4K | 17 | IL |
| 127 | PROSFPROSUS NV | Equity | 0.23% | $4K | 102 | NL |
| 128 | VAT GROUP AG | Equity | 0.22% | $4K | 5 | CH |
| 129 | SINO LAND CO LTD | Equity | 0.22% | $4K | 3,324 | HK |
| 130 | SWEDBANK AB | Equity | 0.22% | $4K | 116 | SE |
| 131 | LEG IMMOBILIEN SE | Equity | 0.21% | $4K | 67 | DE |
| 132 | NBISNebius Group N.V. Class A Ordinary Shares | Equity | 0.21% | $4K | 15 | NL |
| 133 | EVOLUTION MINING LTD | Equity | 0.21% | $4K | 507 | AU |
| 134 | MAPFRE SA | Equity | 0.21% | $4K | 828 | ES |
| 135 | NORDEA BANK ABP | Equity | 0.21% | $4K | 214 | FI |
| 136 | EMPIRE COMPANY LTD | Equity | 0.20% | $4K | 115 | CA |
| 137 | OBAYASHI CORP | Equity | 0.20% | $4K | 200 | JP |
| 138 | TOHO CO LTD (TOKYO) | Equity | 0.20% | $4K | 500 | JP |
| 139 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Equity | 0.20% | $4K | 7 | DE |
| 140 | SOMPO HOLDINGS INC | Equity | 0.20% | $4K | 100 | JP |
| 141 | FUJIKURA LTD | Equity | 0.20% | $4K | 100 | JP |
| 142 | ORXCFORIX CORP | Equity | 0.19% | $4K | 100 | JP |
| 143 | FFord Motor Company | Equity | 0.19% | $4K | 2 | CA |
| 144 | TOKYO GAS COMPANY LTD | Equity | 0.19% | $4K | 100 | JP |
| 145 | SFBQFSOFTBANK CORP | Equity | 0.19% | $4K | 100 | JP |
| 146 | BMW - BAYERISCHE MOTOREN WERKE AG | Preferred | 0.17% | $3K | 50 | DE |
| 147 | NEMKYNEMETSCHEK SE UNSP/ADR | Equity | 0.16% | $3K | 53 | DE |
| 148 | RENESAS ELECTRONICS CORP | Equity | 0.15% | $3K | 100 | JP |
| 149 | MATSUKIYOCOCOKARA & COMPANY | Equity | 0.15% | $3K | 200 | JP |
| 150 | AEMAgnico Eagle Mines Ltd. | Equity | 0.15% | $3K | 19 | CA |
| 151 | MNDYmonday.com Ltd. Ordinary Shares | Equity | 0.15% | $3K | 40 | IL |
| 152 | CONTINENTAL AG | Equity | 0.15% | $3K | 35 | DE |
| 153 | NEXON CO LTD | Equity | 0.13% | $3K | 200 | JP |
| 154 | TSURUHA HOLDINGS INC | Equity | 0.13% | $3K | 200 | JP |
| 155 | EIFFAGE SA | Equity | 0.12% | $2K | 16 | FR |
| 156 | KLEPIERRE SA | Equity | 0.11% | $2K | 54 | FR |
| 157 | SANDOZ GROUP AG | Equity | 0.11% | $2K | 24 | CH |
| 158 | SPXSFSPIRAX GROUP PLC | Equity | 0.11% | $2K | 23 | GB |
| 159 | FUJITSU LTD | Equity | 0.10% | $2K | 100 | JP |
| 160 | LUNDIN GOLD INC | Equity | 0.10% | $2K | 36 | CA |
| 161 | BDRBFBOMBARDIER INC B | Equity | 0.09% | $2K | 8 | CA |
| 162 | KAWASAKI HEAVY INDUSTRIES LTD | Equity | 0.09% | $2K | 100 | JP |
| 163 | SMITH & NEPHEW PLC | Equity | 0.09% | $2K | 123 | GB |
| 164 | JAPAN AIRLINES CO LTD | Equity | 0.09% | $2K | 100 | JP |
| 165 | AEON CO LTD | Equity | 0.08% | $2K | 200 | JP |
| 166 | RYDAFSHELL PLC | Equity | 0.08% | $2K | 42 | GB |
| 167 | ANFGFANTOFAGASTA PLC | Equity | 0.08% | $2K | 30 | GB |
| 168 | KANSAI ELECTRIC POWER CO INC (THE) | Equity | 0.07% | $1K | 100 | JP |
| 169 | SNPWSUN PACIFIC HOLDING CORP | Equity | 0.05% | $1K | 200 | JP |
| 170 | GJENSIDIGE FORSIKRING ASA | Equity | 0.02% | $460 | 17 | NO |
| 171 | BRAMBLES LTD | Equity | 0.02% | $364 | 27 | AU |
| 172 | LNRCFLUNR ROYALTIES CORP | Equity | 0.00% | $93 | 7 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.