Skip to content
Sign in

RWLC · ARCA · ETF

Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC) Price, Holdings & Fees

$680.45+1.27%+$8.51End-of-day price as of Oct 9, 2026

Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC) closed at $680.45 on Oct 9, 2026, up 1.27% from the previous close of $671.94.

Share price, past year

1Y +17.77%

52-week range $577.79 – $680.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$680.45
Sep 30, 2026$663.88
Aug 31, 2026$660.92
Jul 31, 2026$624.91
Jun 30, 2026$607.20
May 29, 2026$634.59
Apr 30, 2026$625.21
Mar 31, 2026$621.38
Feb 27, 2026$611.08
Jan 30, 2026$622.29
Dec 31, 2025$638.98
Nov 28, 2025$610.49
Oct 31, 2025$610.22

Key statistics

Expense ratio
0.32%
as of May 31, 2026
Net assets
$97.1M
as of Jun 30, 2026
Holdings
101
as of Jun 30, 2026
52-week range
$577.79 – $680.45

Rayliant Wilshire NxtGen US Large Cap Equity ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

Holdings

Rayliant Wilshire NxtGen US Large Cap Equity ETF held 101 investments worth $97.14M as of Jun 30, 2026. Its largest holding was APPLE INC., at 8.43% of the fund.

Rayliant Wilshire NxtGen US Large Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLE INC.8.43%$8.18M
2NVIDIA CORPORATION6.29%$6.11M
3MICRON TECHNOLOGY, INC.4.46%$4.33M
4LAM RESEARCH CORPORATION4.15%$4.03M
5ALPHABET INC.4.04%$3.92M
6ALPHABET INC.3.59%$3.48M
7WESTERN DIGITAL CORPORATION2.77%$2.69M
8MICROSOFT CORPORATION2.53%$2.46M
9MASTERCARD INCORPORATED2.45%$2.38M
10AMAZON.COM, INC.2.24%$2.17M
11Altria Group, Inc.1.99%$1.93M
12GILEAD SCIENCES, INC.1.79%$1.74M
13GE VERNOVA INC.1.74%$1.69M
14ELI LILLY AND COMPANY1.63%$1.58M
15The Bank of New York Mellon Corporation1.57%$1.52M
16THE PROGRESSIVE CORPORATION1.53%$1.48M
17EXXON MOBIL CORP1.49%$1.45M
18DELL TECHNOLOGIES INC.1.49%$1.44M
19BOOKING HOLDINGS INC.1.45%$1.41M
20ADOBE INC.1.43%$1.39M
21THE WILLIAMS COMPANIES, INC.1.26%$1.23M
22MCKESSON CORPORATION1.21%$1.18M
23The Travelers Companies, Inc.1.21%$1.17M
24COMFORT SYSTEMS USA, INC.1.14%$1.11M
25O'Reilly Automotive, Inc.1.14%$1.11M

Top 25 of 101 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Rayliant Wilshire NxtGen US Large Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.31%
Rayliant Wilshire NxtGen US Large Cap Equity ETF holdings by country, largest 1
Country% of fund
United States99.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Rayliant Wilshire NxtGen US Large Cap Equity ETF's total return was +16.82%, as reported to the SEC.

Rayliant Wilshire NxtGen US Large Cap Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+9.88%
May 31, 2026+6.18%
Apr 30, 2026+0.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Rayliant Wilshire NxtGen US Large Cap Equity ETF
Ticker
RWLC
Exchange
ARCA
Fund type
ETF
Trust
Advisors' Inner Circle Fund III
SEC series ID
S000074754
SEC CIK
0001593547
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund III, the trust behind Rayliant Wilshire NxtGen US Large Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is RWLC's price?

Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC) closed at $680.45 on Oct 9, 2026, up 1.27% from the previous close of $671.94.

What is RWLC's expense ratio?

Rayliant Wilshire NxtGen US Large Cap Equity ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

What does RWLC hold?

Rayliant Wilshire NxtGen US Large Cap Equity ETF held 101 investments worth $97.14M as of Jun 30, 2026. Its largest holding was APPLE INC., at 8.43% of the fund. Its five largest holdings were APPLE INC., NVIDIA CORPORATION, MICRON TECHNOLOGY, INC., LAM RESEARCH CORPORATION, ALPHABET INC..

How has RWLC performed?

Over the 3 months to Jun 30, 2026, Rayliant Wilshire NxtGen US Large Cap Equity ETF's total return was +16.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures