RWLC ETF

$38.41
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Showing top 15 of 115 holdingsSee all 115 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc9.41%27,364--Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp6.42%30,040--Information TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''3.48%10,540-ProProPro
4GOOGAlphabet Inc series C3.11%9,448-ProProPro
5MUMicron Technology, Inc.2.90%3,052-ProProPro
6MAMastercard Incorporated Class 'A'2.54%4,550-ProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 372.31%5,860-ProProPro
8LRCXLam Research Corp2.20%6,991-ProProPro
9AMZNAmazon.Com Inc2.15%8,985-ProProPro
10LLYEli Lilly And Company2.15%1,737-ProProPro
11MOAltria Group Inc Com2.03%26,976-ProProPro
12GILDGilead Sciences Inc1.84%13,744-ProProPro
13ADBEAdobe Systems1.71%7,364-ProProPro
14BKBank Of New York Mellon1.71%10,406-ProProPro
15XOMExxon Mobil Corp1.71%10,578-ProProPro
See the other 100 holdings of RWLC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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RWLC ETF All Holdings

RWLC holdings total 107 positions. The top 10 holdings account for 36.7% of the fund, led by Apple Inc at 9.4%, Nvidia Corp at 6.4%, 'alphabet Inc., Class 'a'' at 3.5%.

RWLC portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 38.7%.

RWLC sector allocation provides a detailed breakdown. RWLC overlap tool shows how holdings compare to other funds in your portfolio.

Compare RWLC

RWLC vs SPYRWLC vs QQQRWLC vs VOORWLC vs VTIRWLC vs IVVRWLC vs SCHDRWLC vs VYMRWLC vs VXUS

RWLC ETF Holdings

115 of 107 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    9.41%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.42%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.48%
  • 4

    Alphabet Inc series C

    GOOGCommunication Services
    3.11%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.90%
  • 6

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.54%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.31%
  • 8

    Lam Research Corp

    LRCXUnknown
    2.20%
  • 9

    Amazon.Com Inc

    AMZNUnknown
    2.15%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    2.15%
  • 11

    Altria Group Inc Com

    MOConsumer Staples
    2.03%
  • 12

    Gilead Sciences Inc

    GILDHealth Care
    1.84%
  • 13

    Adobe Systems

    ADBEInformation Technology
    1.71%
  • 14

    Bank Of New York Mellon

    BKFinancials
    1.71%
  • 15

    Exxon Mobil Corp

    XOMEnergy
    1.71%
  • 16

    Mckesson Corp.1

    MCKHealth Care
    1.69%
  • 17

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    1.56%
  • 18

    Dell Technologies Inc.

    DELLInformation Technology
    1.53%
  • 19

    Valero Energy Corp.

    VLOEnergy
    1.48%
  • 20

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.40%
  • 21

    Travelers Cos., Inc.

    TRVFinancials
    1.38%
  • 22

    Seagate Technology Plc

    STXInformation Technology
    1.38%
  • 23

    Broadcom Inc

    AVGOInformation Technology
    1.31%
  • 24

    Williams Companies Inc

    WMBEnergy
    1.28%
  • 25

    Gm

    GMConsumer Discretionary
    1.24%
  • 26

    The Progressive Corp.

    PGRFinancials
    1.23%
  • 27

    Abbvie Inc Health Care

    ABBVHealth Care
    1.14%
  • 28

    Intuit, Inc.

    INTUInformation Technology
    1.13%
  • 29

    Comfort Systems USA Inc.

    FIXIndustrials
    1.10%
  • 30

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    1.08%
  • 31

    Allstate Corp.

    ALLUnknown
    1.07%
  • 32

    Teradyne Inc

    TERInformation Technology
    1.05%
  • 33

    Ciena Corp

    CIENInformation Technology
    1.00%
  • 34

    Cardinal Health Inc.

    CAHHealth Care
    0.91%
  • 35

    Ge Vernova Inc.

    GEVIndustrials
    0.89%
  • 36

    Costco Whsl

    COSTConsumer Staples
    0.88%
  • 37

    Targa Resources Corp.

    TRGPEnergy
    0.86%
  • 38

    Cencora Inc

    CORHealth Care
    0.84%
  • 39

    Nucor Corp.

    NUEMaterials
    0.82%
  • 40

    Electronic Arts, Inc.

    EACommunication Services
    0.80%
  • 41

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.78%
  • 42

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.78%
  • 43

    Autodesk Inc

    ADSKInformation Technology
    0.77%
  • 44

    Meta Platforms, Inc.

    METACommunication Services
    0.77%
  • 45

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.77%
  • 46

    Corteva Inc.

    CTVAMaterials
    0.76%
  • 47

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.74%
  • 48

    Chubb Limited Common Stock

    CBFinancials
    0.74%
  • 49

    Ameriprise Finl Inc Com

    AMPFinancials
    0.73%
  • 50

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.72%
  • 51

    Netflix Inc

    NFLXCommunication Services
    0.71%
  • 52

    American International Group Inc

    AIGUnknown
    0.67%
  • 53

    Netapp Inc.

    NTAPInformation Technology
    0.66%
  • 54

    Hartford Financial Services Grp

    HIGFinancials
    0.62%
  • 55

    Idexx Labs

    IDXXHealth Care
    0.59%
  • 56

    Humana Inc.

    HUMFinancials
    0.58%
  • 57

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.55%
  • 58

    Casey's General Stores Inc

    CASYConsumer Staples
    0.55%
  • 59

    The Kroger Company

    KRConsumer Staples
    0.54%
  • 60

    Cboe Global Markets Inc.

    CBOEFinancials
    0.50%
  • 61

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.50%
  • 62

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.49%
  • 63

    Fair Isaac Corp.

    FICOInformation Technology
    0.48%
  • 64

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.48%
  • 65

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.46%
  • 66

    MSCI Inc|200

    MSCIInformation Technology
    0.46%
  • 67

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.45%
  • 68

    Cash

    Other
    0.44%
  • 69

    App Applovin Corp.

    APPInformation Technology
    0.41%
  • 70

    Synchrony Finl

    SYFFinancials
    0.41%
  • 71

    Colgate-Palmolive Co

    CLConsumer Staples
    0.38%
  • 72

    Verisign Inc.

    VRSNInformation Technology
    0.38%
  • 73

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 74

    Wr Berkley Corp.

    WRBUnknown
    0.36%
  • 75

    Merck & Co. Inc.

    MRKHealth Care
    0.34%
  • 76

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.34%
  • 77

    Cf Industries Holdings Inc.

    CFMaterials
    0.33%
  • 78

    Incyte

    INCYHealth Care
    0.33%
  • 79

    Centene Corp.

    CNCHealth Care
    0.31%
  • 80

    Marathon Petroleum Corp.

    MPCEnergy
    0.29%
  • 81

    Ulta Beauty Inc Ulta

    ULTAUnknown
    0.27%
  • 82

    Everest Group Ltd Common Stock

    EGFinancials
    0.26%
  • 83

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.23%
  • 84

    Albemarle Corp.

    ALBUnknown
    0.23%
  • 85

    Assurant Inc

    AIZUnknown
    0.23%
  • 86

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.22%
  • 87

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.22%
  • 88

    Ptc, Inc.(A)

    PTCInformation Technology
    0.22%
  • 89

    Hasbro Inc.

    HASConsumer Discretionary
    0.20%
  • 90

    United Health Group

    UNHHealth Care
    0.19%
  • 91

    AT&T Inc.

    TCommunication Services
    0.18%
  • 92

    Kla Corp. Com

    KLACInformation Technology
    0.18%
  • 93

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.17%
  • 94

    Fox Corp_None_0

    FOXACommunication Services
    0.17%
  • 95

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 96

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 97

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 98

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.11%
  • 99

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 100

    Fox Corporation Cl. B

    FOXCommunication Services
    0.10%
  • 101

    CME Group  Inc .

    CMEFinancials
    0.07%
  • 102

    Constellation Software, Warrants

    Information Technology
    0.00%
  • 103

    DRB5177392.SRDUP

    Other
    0.00%
  • 104

    Australian Dollar

    Other
    0.00%
  • 105

    British Sterling Pound

    Other
    0.00%
  • 106

    Wtax Fee 10%

    Other
    0.00%
  • 107

    213758346.Srdlc

    Other
    0.00%
  • 108

    Norweigan KRONe

    Other
    0.00%
  • 109

    Euro

    Other
    0.00%
  • 110

    Hong Kong Dollar

    Other
    0.00%
  • 111

    Square 4.52 46505 2027-04-28

    Other
    0.00%
  • 112

    Swiss Franc

    Other
    0.00%
  • 113

    Hammerson Plc

    Other
    0.00%
  • 114

    Alphabet Inc 5.45 11/15/2055

    Other
    0.00%
  • 115

    Ginnie Mae Ii Pool 5.5%04/20/2053

    Other
    0.00%