Rayliant Wilshire NxtGen US Large Cap Equity ETF is a ETF series of ADVISORS' INNER CIRCLE III (series S000074754). Net assets $81.5M as of 2026-03-31.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $7.0M | 855.02% |
| NVIDIA CORPORATION | — | $5.1M | 620.73% |
| MICROSOFT CORPORATION | — | $3.2M | 394.55% |
| AMAZON.COM, INC. | — | $2.5M | 302.57% |
| META PLATFORMS, INC. | — | $2.3M | 276.24% |
| KLA CORPORATION | — | $2.2M | 275.01% |
| LAM RESEARCH CORPORATION | — | $2.2M | 265.93% |
| GILEAD SCIENCES, INC. | — | $2.2M | 264.74% |
| ALPHABET INC. | — | $2.1M | 260.26% |
| ALPHABET INC. | — | $2.0M | 251.09% |
| JOHNSON & JOHNSON | — | $1.8M | 221.03% |
| MASTERCARD INCORPORATED | — | $1.8M | 220.66% |
| EXXON MOBIL CORPORATION | — | $1.8M | 215.16% |
| Philip Morris International Inc. | — | $1.7M | 204.35% |
| Altria Group, Inc. | — | $1.7M | 203.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $81.5M |
| 2025-12-31 | $92.8M |
| 2025-09-30 | $104.2M |
| 2025-06-30 | $96.9M |
| 2025-03-31 | $89.2M |
| 2024-12-31 | $64.0M |
| 2024-09-30 | $65.2M |
| 2024-06-30 | $65.0M |