RWLC ETF

$38.56
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Showing 10 of 107 holdings(as of Jun 30, 2026)Top 10 Weight: 36.67%
#TickerNameWeightSharesMkt ValueShare 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
See the other 97 holdings of RWLC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsMarket InfrastructurePharmaceuticalsBiotechnology

RWLC ETF Top Holdings

RWLC holdings top 10 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
Showing 10 of 107 holdingsTop 10 Weight: 36.67%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology9.41%
2NVDANvidia CorpInformation Technology6.42%
3GOOGL'alphabet Inc., Class 'a''Communication Services3.48%
4GOOGAlphabet Inc series CCommunication Services3.11%
5MUMicron Technology, Inc.Information Technology2.90%
6MAMastercard Incorporated Class 'A'Financials2.54%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.31%
8LRCXLam Research CorpUnknown2.20%
9AMZNAmazon.Com IncUnknown2.15%
10LLYEli Lilly And CompanyHealth Care2.15%
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Holdings Distribution

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