Rayliant Wilshire NxtGen US Large Cap Equity ETF (RAYD) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 8.55% of fund assets.
Rayliant Wilshire NxtGen US Large Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAYD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
8.55% | $6,971,865.09 | 27,471 |
|
-
NVIDIA CORP
|
6.21% | $5,061,436.80 | 29,022 |
|
-
MICROSOFT CORP
|
3.95% | $3,217,147.47 | 8,691 |
|
-
AMAZON COM INC
|
3.03% | $2,467,166.42 | 11,846 |
|
-
Meta Platforms, Inc.
|
2.76% | $2,252,475.81 | 3,937 |
|
-
KLA CORP
|
2.75% | $2,242,480.43 | 1,523 |
|
-
LAM RESEARCH CORP
|
2.66% | $2,168,435.34 | 10,149 |
|
-
GILEAD SCIENCES, INC.
|
2.65% | $2,158,701.93 | 15,489 |
|
-
Alphabet Inc.
|
2.60% | $2,122,190.28 | 7,398 |
|
-
Alphabet Inc.
|
2.51% | $2,047,427.20 | 7,120 |
|
-
JOHNSON & JOHNSON
|
2.21% | $1,802,256.12 | 7,373 |
|
-
Mastercard Inc
|
2.21% | $1,799,275.66 | 3,601 |
|
-
ExxonMobil Holdings Corp
|
2.15% | $1,754,454.06 | 10,341 |
|
-
Philip Morris International Inc.
|
2.04% | $1,666,296.52 | 10,078 |
|
-
ALTRIA GROUP, INC.
|
2.03% | $1,658,856.62 | 25,138 |
|
-
GENERAL ELECTRIC CO
|
1.93% | $1,572,085.80 | 5,540 |
|
-
GE Vernova Inc.
|
1.66% | $1,356,486.60 | 1,554 |
|
-
Booking Holdings Inc.
|
1.64% | $1,338,881.76 | 318 |
|
-
WESTERN DIGITAL CORP
|
1.64% | $1,337,302.56 | 4,944 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.53% | $1,249,278.06 | 5,154 |
|
-
PROGRESSIVE CORP/OH/
|
1.52% | $1,236,819.36 | 6,239 |
|
-
Bank of New York Mellon Corp
|
1.47% | $1,200,772.86 | 10,122 |
|
-
Seagate Technology Holdings plc
|
1.45% | $1,182,331.68 | 3,018 |
|
-
WILLIAMS COMPANIES, INC.
|
1.37% | $1,116,008.52 | 15,334 |
|
-
O REILLY AUTOMOTIVE INC
|
1.28% | $1,042,179.90 | 11,290 |
|
-
3M CO
|
1.26% | $1,027,937.94 | 7,078 |
|
-
General Motors Co
|
1.24% | $1,007,240.00 | 13,520 |
|
-
NETFLIX INC
|
1.13% | $924,193.80 | 9,612 |
|
-
Palantir Technologies Inc.
|
1.13% | $918,638.40 | 6,280 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.11% | $902,010.80 | 2,020 |
|
-
AbbVie Inc.
|
1.05% | $855,170.68 | 3,932 |
|
-
AUTOZONE INC
|
1.04% | $847,822.78 | 251 |
|
-
Cencora, Inc.
|
1.03% | $836,240.68 | 2,662 |
|
-
ALLSTATE CORP
|
0.96% | $786,855.30 | 3,795 |
|
-
Autodesk, Inc.
|
0.95% | $778,528.80 | 3,252 |
|
-
CARDINAL HEALTH INC
|
0.89% | $725,849.85 | 3,435 |
|
-
KROGER CO
|
0.84% | $686,406.96 | 9,486 |
|
-
ELECTRONIC ARTS INC.
|
0.82% | $664,820.07 | 3,261 |
|
-
REPUBLIC SERVICES, INC.
|
0.79% | $646,766.06 | 2,953 |
|
-
Corteva, Inc.
|
0.79% | $642,223.12 | 7,672 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.74% | $604,168.62 | 1,826 |
|
-
EBAY INC
|
0.74% | $603,007.50 | 6,625 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.74% | $600,645.50 | 7,982 |
|
-
ServiceNow, Inc.
|
0.74% | $600,639.75 | 5,745 |
|
-
MSCI Inc.
|
0.73% | $591,293.97 | 1,097 |
|
-
Broadcom Inc.
|
0.71% | $579,712.23 | 1,873 |
|
-
Motorola Solutions, Inc.
|
0.71% | $576,312.16 | 1,328 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.67% | $545,923.51 | 4,037 |
|
-
QUALCOMM INC/DE
|
0.63% | $514,218.54 | 3,993 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.60% | $488,475.10 | 8,054 |
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