RAYDRayliant Wilshire NxtGen US Large Cap Equity ETF
Grow my money#1295 of 2944 for Grow my money
Seeks long-term capital appreciation.
Rayliant · Since 2021 (4 years)
Annual Cost
0.32%
#1360 out of 5,332 ETFs
Fund Size
$93M
#2805 out of 5,332 ETFs
Dividend Yield
0.58%
Track Record
4 years
#2639 out of 5,332 ETFs
Performance
1 Year
+23.2%
3 Years
+22.4%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Focus
ESG
Asset allocation
Stocks
99.5%
Cash
0.6%
Sector breakdown
Technology
36.5%
Consumer Cyclical
12.0%
Financial Services
12.0%
Communication
11.7%
Healthcare
10.5%
Industrials
7.7%
Consumer Defensive
5.4%
Energy
3.3%
Other
0.7%
Top holdings
Apple IncAAPL8.9%
NVIDIA CorpNVDA6.4%
Microsoft CorpMSFT4.4%
Meta Platforms Inc Class AMETA3.4%
Amazon.com IncAMZN3.2%
Alphabet Inc Class CGOOG2.8%
Mastercard Inc Class AMA2.5%
GE Vernova IncGEV2.5%
KLA CorpKLAC2.4%
Gilead Sciences IncGILD2.3%
Risk profile
Volatility (1Y)
13.8%
Moderate
Max drawdown
-21.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.20
Excellent risk-adjusted returns
Sortino (3Y)
1.81
Good downside protection
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Data updated on 2026-05-05