Total Holdings
168
Portfolio diversification across 168 positions
RWIN
(NASDAQ)Rayliant NxtGen Multifactor International Equity ETF
$27.60-- (--)
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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 50 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 | 2.63% |
| 2 | T TYO:6857 | Advantest Corporation | Stock | 2.48% |
| 3 | T TSE:6857 | Advantest Corp. | Stock | 2.27% |
| 4 | A AMS:ASML | ASML Holding N.V | Stock | 2.24% |
| 5 | E EPA:CS | AXA SA | Stock | 2.12% |
| 6 | E ETR:ALV | Allianz SE | Stock | 2.11% |
| 7 | T TO:SU | Suncor Energy Inc | Stock | 1.95% |
| 8 | T TSX:SU | Suncor Energy Inc. | Stock | 1.79% |
| 9 | T TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 1.77% |
| 10 | T TYO:8750 | Daiichi Life Group, Inc. | Stock | 1.73% |
| 11 | C CPH:DANSKE | Danske Bank A/S | Stock | 1.58% |
| 12 | T TO:POW | Power Corporation of Canada | Stock | 1.58% |
| 13 | T TSX:POW | Power Corporation of Canada | Stock | 1.55% |
| 14 | S SWX:GALD | Galderma Group N | Stock | 1.53% |
| 15 | C CO:DANSKE | Danske Bank A/S | Stock | 1.52% |
| 16 | B BME:REP | Repsol S.A | Stock | 1.45% |
| 17 | E EPA:SAN | Sanofi | Stock | 1.44% |
| 18 | A ASX:RIO | Rio Tinto Group | Stock | 1.37% |
| 19 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.31% |
| 20 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.29% |
| 21 | L LSE:VOD | Vodafone Group Plc | Stock | 1.27% |
| 22 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 1.26% |
| 23 | L LSE:IMB | Imperial Brands PLC | Stock | 1.19% |
| 24 | L LON:GSK | GSK plc | Stock | 1.17% |
| 25 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.16% |
| 26 | A AMS:ABN | ABN AMRO Bank N.V. | Stock | 1.16% |
| 27 | L LON:IMB | Imperial Brands PLC | Stock | 1.16% |
| 28 | E EPA:SAF | Safran SA | Stock | 1.14% |
| 29 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 1.14% |
| 30 | T TO:L | Loblaw Companies Limited | Stock | 1.13% |
| 31 | T TSE:8309 | Sumitomo Mitsui Trust Holdings | Stock | 1.13% |
| 32 | S SWX:ABBN | ABB Ltd | Stock | 1.12% |
| 33 | T TSX:L | Loblaw Companies Limited | Stock | 1.12% |
| 34 | T TYO:8309 | Sumitomo Mitsui Trust Group, Inc. | Stock | 1.12% |
| 35 | T TSE:6178 | Japan Post Holdings Co Ltd | Stock | 1.11% |
| 36 |  | AerCap Holdings N.V. | Stock | 1.09% |
| 37 | A AMS:NN | NN Group N.V | Stock | 1.08% |
| 38 | T TYO:6178 | Japan Post Holdings Co., Ltd. | Stock | 1.08% |
| 39 | T TSE:5108 | Bridgestone Corp. | Stock | 1.06% |
| 40 | A ASX:COL | Coles Group Ltd | Stock | 1.04% |
| 41 | T TSE:4503 | Astellas Pharma Inc. | Stock | 1.04% |
| 42 | L LSE:IHG | InterContinental Hotels Group PLC | Stock | 1.02% |
| 43 | T TSE:6701 | NEC Corp. | Stock | 0.99% |
| 44 | C CO:VWS | Vestas Wind Systems A/S | Stock | 0.99% |
| 45 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.96% |
| 46 | E EPA:GLE | Societe Generale S.A. | Stock | 0.95% |
| 47 | L LSE:LGEN | Legal & General Group Plc | Stock | 0.93% |
| 48 | T TSE:1605 | Inpex Corp. | Stock | 0.92% |
| 49 | T TSE:5020 | Eneos Holdings Inc | Stock | 0.91% |
| 50 |  | Spotify Technology S.A | Stock | 0.90% |
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 168 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 168 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.