Total Holdings
173
Portfolio diversification across 173 positions
RWIN
(NASDAQ)Rayliant NxtGen Multifactor International Equity ETF
$26.35-- (--)
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RWIN ETF Holdings: Rayliant NxtGen Multifactor International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.98M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
Rayliant
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:ROP | Roche Holding AG | Stock | 2.97% |
| 2 | T TSE:6857 | Advantest Corp. | Stock | 2.78% |
| 3 | T TYO:6857 | Advantest Corporation | Stock | 2.59% |
| 4 | A AMS:ASML | ASML Holding N.V. | Stock | 2.38% |
| 5 | E EPA:CS | AXA SA | Stock | 2.17% |
| 6 | E ETR:ALV | Allianz SE | Stock | 1.99% |
| 7 | T TYO:8750 | Daiichi Life Group, Inc. | Stock | 1.66% |
| 8 | E EPA:SAF | Safran SA | Stock | 1.63% |
| 9 | C CPH:DANSKE | Danske Bank A/S | Stock | 1.59% |
| 10 | C CO:DANSKE | Danske Bank A/S | Stock | 1.58% |
| 11 | T TSX:POW | Power Corporation of Canada | Stock | 1.56% |
| 12 | E EPA:SAN | Sanofi | Stock | 1.51% |
| 13 | S SWX:GALD | Galderma Group AG | Stock | 1.51% |
| 14 | B BME:REP | Repsol S.A | Stock | 1.50% |
| 15 | A ASX:RIO | Rio Tinto Group | Stock | 1.50% |
| 16 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.36% |
| 17 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 1.34% |
| 18 | L LON:IMB | Imperial Brands PLC | Stock | 1.32% |
| 19 | T TYO:6178 | Japan Post Holdings Co., Ltd. | Stock | 1.17% |
| 20 | L LON:GSK | GSK plc | Stock | 1.17% |
| 21 | T TYO:8309 | Sumitomo Mitsui Trust Group, Inc. | Stock | 1.13% |
| 22 | L LON:IHG | InterContinental Hotels Group PLC | Stock | 1.10% |
| 23 | S SWX:ABBN | ABB Ltd | Stock | 1.09% |
| 24 | T TYO:4503 | Astellas Pharma Inc. | Stock | 1.08% |
| 25 |  | AerCap Holdings N.V. | Stock | 1.08% |
| 26 | T TYO:5108 | Bridgestone Corporation | Stock | 1.07% |
Frequently Asked Questions About Rayliant NxtGen Multifactor International Equity ETF Holdings
What are the top holdings in RWIN?
Rayliant NxtGen Multifactor International Equity ETF (RWIN) holds 173 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RWIN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RWIN's holdings table to analyze concentration risk.
What is RWIN's sector allocation?
The Sector Allocation chart shows how RWIN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RWIN invest in?
RWIN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RWIN ETF?
RWIN's diversification can be assessed by reviewing its 173 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.