Holdings of Rayliant Wilshire NxtGen US Large Cap Equity ETF
ADVISORS' INNER CIRCLE III ·92 declared positions · as of Mar 31, 2026
Original filing · Net assets 81.5M $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 36.3 %
- Financials 11.5 %
- Communication 11.1 %
- Health care 10.9 %
- Consumer discretionary 10.3 %
- Industrials 7.3 %
- Consumer staples 6.0 %
- Energy 4.5 %
- Materials 0.8 %
- Real estate 0.1 %
- Unattributed 1.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 92 | 80.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 27,471 | 7M $ | 8.55 % |
| 2 | NVIDIA Corp | 29,022 | 5.1M $ | 6.21 % |
| 3 | Microsoft Corp | 8,691 | 3.2M $ | 3.95 % |
| 4 | Amazon.com Inc | 11,846 | 2.5M $ | 3.03 % |
| 5 | Meta Platforms Inc | 3,937 | 2.3M $ | 2.76 % |
| 6 | KLA Corp | 1,523 | 2.2M $ | 2.75 % |
| 7 | Lam Research Corp | 10,149 | 2.2M $ | 2.66 % |
| 8 | Gilead Sciences Inc | 15,489 | 2.2M $ | 2.65 % |
| 9 | Alphabet Inc | 7,398 | 2.1M $ | 2.60 % |
| 10 | Alphabet Inc | 7,120 | 2M $ | 2.51 % |
| 11 | Johnson & Johnson | 7,373 | 1.8M $ | 2.21 % |
| 12 | Mastercard Inc | 3,601 | 1.8M $ | 2.21 % |
| 13 | Exxon Mobil Corp | 10,341 | 1.8M $ | 2.15 % |
| 14 | Philip Morris International Inc. | 10,078 | 1.7M $ | 2.04 % |
| 15 | Altria Group, Inc. | 25,138 | 1.7M $ | 2.03 % |
| 16 | General Electric Co | 5,540 | 1.6M $ | 1.93 % |
| 17 | GE Vernova Inc | 1,554 | 1.4M $ | 1.66 % |
| 18 | Booking Holdings Inc | 318 | 1.3M $ | 1.64 % |
| 19 | Western Digital Corp | 4,944 | 1.3M $ | 1.64 % |
| 20 | International Business Machines Corp. | 5,154 | 1.2M $ | 1.53 % |
| 21 | Progressive Corp/The | 6,239 | 1.2M $ | 1.52 % |
| 22 | Bank of New York Mellon Corp/The | 10,122 | 1.2M $ | 1.47 % |
| 23 | Seagate Technology Holdings PLC | 3,018 | 1.2M $ | 1.45 % |
| 24 | Williams Cos Inc/The | 15,334 | 1.1M $ | 1.37 % |
| 25 | O'Reilly Automotive Inc | 11,290 | 1M $ | 1.28 % |
| 26 | 3M Co | 7,078 | 1M $ | 1.26 % |
| 27 | General Motors Co | 13,520 | 1M $ | 1.24 % |
| 28 | Netflix Inc | 9,612 | 924.2K $ | 1.13 % |
| 29 | Palantir Technologies Inc | 6,280 | 918.6K $ | 1.13 % |
| 30 | Vertex Pharmaceuticals Inc | 2,020 | 902K $ | 1.11 % |
| 31 | AbbVie Inc | 3,932 | 855.2K $ | 1.05 % |
| 32 | AutoZone Inc | 251 | 847.8K $ | 1.04 % |
| 33 | Cencora Inc | 2,662 | 836.2K $ | 1.03 % |
| 34 | Allstate Corp/The | 3,795 | 786.9K $ | 0.97 % |
| 35 | Autodesk Inc | 3,252 | 778.5K $ | 0.95 % |
| 36 | Cardinal Health, Inc. | 3,435 | 725.8K $ | 0.89 % |
| 37 | Kroger Co/The | 9,486 | 686.4K $ | 0.84 % |
| 38 | Electronic Arts Inc | 3,261 | 664.8K $ | 0.82 % |
| 39 | Republic Services Inc | 2,953 | 646.8K $ | 0.79 % |
| 40 | Corteva Inc | 7,672 | 642.2K $ | 0.79 % |
| 41 | Alnylam Pharmaceuticals Inc | 1,826 | 604.2K $ | 0.74 % |
| 42 | eBay Inc | 6,625 | 603K $ | 0.74 % |
| 43 | American International Group Inc | 7,982 | 600.6K $ | 0.74 % |
| 44 | ServiceNow Inc | 5,745 | 600.6K $ | 0.74 % |
| 45 | MSCI Inc | 1,097 | 591.3K $ | 0.73 % |
| 46 | Broadcom Inc | 1,873 | 579.7K $ | 0.71 % |
| 47 | Motorola Solutions Inc | 1,328 | 576.3K $ | 0.71 % |
| 48 | Hartford Insurance Group Inc/The | 4,037 | 545.9K $ | 0.67 % |
| 49 | QUALCOMM Inc | 3,993 | 514.2K $ | 0.63 % |
| 50 | Bristol-Myers Squibb Co | 8,054 | 488.5K $ | 0.60 % |
| 51 | ROBLOX Corp | 8,626 | 487.9K $ | 0.60 % |
| 52 | Robinhood Markets Inc | 6,960 | 482.3K $ | 0.59 % |
| 53 | Walmart Inc | 3,858 | 479.5K $ | 0.59 % |
| 54 | Cheniere Energy Inc | 1,594 | 452.3K $ | 0.55 % |
| 55 | Marsh & McLennan Cos Inc | 2,425 | 420.6K $ | 0.52 % |
| 56 | Travelers Cos Inc/The | 1,411 | 411.6K $ | 0.50 % |
| 57 | Veeva Systems Inc | 2,277 | 400K $ | 0.49 % |
| 58 | Interactive Brokers Group Inc | 5,627 | 377.4K $ | 0.46 % |
| 59 | Synchrony Financial | 5,359 | 364.5K $ | 0.45 % |
| 60 | Eli Lilly & Co | 375 | 344.9K $ | 0.42 % |
| 61 | VeriSign Inc | 1,379 | 342.5K $ | 0.42 % |
| 62 | EOG Resources Inc | 2,306 | 333.4K $ | 0.41 % |
| 63 | Colgate-Palmolive Co | 3,895 | 332K $ | 0.41 % |
| 64 | Lowe's Cos Inc | 1,399 | 330.6K $ | 0.41 % |
| 65 | Uber Technologies Inc | 4,263 | 306.6K $ | 0.38 % |
| 66 | Home Depot Inc/The | 905 | 297.6K $ | 0.37 % |
| 67 | NetApp Inc | 2,902 | 297.1K $ | 0.36 % |
| 68 | Cisco Systems, Inc. | 3,737 | 290K $ | 0.36 % |
| 69 | Arista Networks Inc | 2,337 | 286.9K $ | 0.35 % |
| 70 | W R Berkley Corp | 4,303 | 285.2K $ | 0.35 % |
| 71 | Fortinet Inc | 3,390 | 277K $ | 0.34 % |
| 72 | RTX Corp | 1,327 | 256K $ | 0.31 % |
| 73 | Citigroup Inc | 2,252 | 255.4K $ | 0.31 % |
| 74 | Broadridge Financial Solutions Inc | 1,519 | 246.8K $ | 0.30 % |
| 75 | NVR Inc | 33 | 217.5K $ | 0.27 % |
| 76 | Verisk Analytics Inc | 1,105 | 209.7K $ | 0.26 % |
| 77 | AT&T Inc | 6,514 | 188.8K $ | 0.23 % |
| 78 | Atlassian Corp | 2,661 | 181.6K $ | 0.22 % |
| 79 | Tesla Inc | 484 | 179.9K $ | 0.22 % |
| 80 | Fox Corp | 2,988 | 174.5K $ | 0.21 % |
| 81 | HubSpot Inc | 679 | 165.7K $ | 0.20 % |
| 82 | MetLife Inc | 2,246 | 158.8K $ | 0.19 % |
| 83 | Fair Isaac Corp | 147 | 156.9K $ | 0.19 % |
| 84 | Union Pacific Corp | 605 | 146.8K $ | 0.18 % |
| 85 | AppLovin Corp | 360 | 143.3K $ | 0.18 % |
| 86 | Waste Management Inc | 548 | 125.9K $ | 0.15 % |
| 87 | Tyson Foods Inc | 1,886 | 120.8K $ | 0.15 % |
| 88 | Merck & Co Inc | 923 | 111K $ | 0.14 % |
| 89 | Fox Corp | 1,940 | 103K $ | 0.13 % |
| 90 | Simon Property Group Inc | 408 | 76.1K $ | 0.09 % |
| 91 | Datadog Inc | 619 | 73.1K $ | 0.09 % |
| 92 | CME Group Inc | 246 | 72.7K $ | 0.09 % |