Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings $37.42 -0.31 (-0.82%) As of 10/10/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RAYD HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$183.16-4.9%6.14%35,4162MSFTMicrosoft$510.96-2.2%5.33%10,7743AMZNAmazon.com$216.37-5.0%3.23%15,1864GOOGLAlphabet$236.57-2.1%3.13%13,0635AAPLApple$245.27-3.5%2.72%10,8436MAMastercard$556.80-1.4%2.60%4,7047LRCXLam Research$131.37-6.8%2.55%20,3978NFGNational Fuel Gas$84.73-1.3%2.11%23,3349Baycurrent, Inc.N/A2.10%37,01510TAT&T$25.85-1.0%2.08%75,356 Get the Latest News and Ratings for RAYD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Rayliant Quantitative Developed Market Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11The Toronto-Dominion BankN/A2.07%26,89612SCHWCharles Schwab$92.08-2.1%2.05%22,16313PMPhilip Morris International$160.51+2.3%2.01%12,56814Accelleron Industries AGN/A1.97%24,02015Technip Energies N.V.N/A1.97%43,48116AWIArmstrong World Industries$193.56-0.6%1.96%10,47217PFEPfizer$24.81-1.7%1.91%82,88318APHAmphenol$121.64-3.7%1.86%15,55919GILDGilead Sciences$117.18+0.4%1.74%16,10420MOAltria Group$66.54+1.2%1.65%25,93621SFMSprouts Farmers Market$102.74-1.3%1.61%14,85822RBRKRubrik$82.43-4.3%1.52%18,95923VZVerizon Communications$39.86-2.4%1.46%34,57524VVisa$343.63-1.0%1.34%4,08925HAL TrustN/A1.29%8,426 Geographic ExposureUnited States75.6%Japan4.4%Canada4.0%Netherlands3.6%United Kingdom2.7%Switzerland2.2%Bermuda1.3%France1.0%Finland0.8%Australia0.7%Denmark0.7%Sweden0.6%Germany0.6%Hong Kong0.4%Spain0.3%Cayman Islands0.3%Italy0.3%Currency ExposureUSD70.5%EUR6.7%JPY4.4%CAD2.7%CHF2.2%GBP1.7%SEK1.1%AUD0.7%DKK0.4%HKD0.4%Sector ExposureTechnology22.5%Financials19.0%Health Care10.0%Consumer Discretionary10.0%Information Technology7.9%Consumer Staples7.9%Industrials6.9%Communications6.9%Energy3.9%Materials2.1%Utilities2.0%Communication Services0.3%Industry ExposureSoftware12.9%Semiconductors & Semiconductor Equipment11.8%Specialty Retail8.9%Diversified Financial Services7.3%Banks6.7%Biotechnology5.4%Communications Equipment3.8%Diversified Telecommunication Services3.5%Media3.4%Tobacco3.4%Capital Markets3.3%Energy Equipment & Services3.0%Aerospace & Defense2.4%Professional Services2.1%Utilities2.0%Household Durables2.0%Electrical Equipment1.9%Health Care Providers & Services1.5%Pharmaceuticals1.4%IT Services1.3%Health Care Technology1.3%Auto Components1.3%Insurance1.2%Metals & Mining1.1%Chemicals1.0%Oil, Gas & Consumable Fuels0.9%Beverages0.7%Consumer Staples Distribution0.6%Machinery0.6%Textiles, Apparel & Luxury Goods0.5%Electronic Equipment, Instruments & Components0.5%Diversified Consumer Services0.4%Food & Staples Retailing0.3%Entertainment0.3%Financial Services0.2%Real Estate Management & Development0.2%Hotels, Restaurants & Leisure0.2%SubIndustry ExposureSemiconductors9.4%Diversified Banks6.7%Systems Software6.7%Application Software6.2%Consumer Finance5.7%Biotechnology5.4%Internet & Direct Marketing Retail4.0%Communications Equipment3.8%Alternative Carriers3.5%Tobacco3.4%Interactive Media & Services3.1%Oil & Gas Equipment & Services3.0%Food Retail2.9%Semiconductor Materials & Equipment2.4%Aerospace & Defense2.4%Home Improvement Retail2.2%Research & Consulting Services2.1%Investment Banking & Brokerage2.0%Gas Utilities2.0%Electrical Components & Equipment1.9%Automotive Retail1.8%Pharmaceuticals1.4%Health Care Distributors1.3%Auto Parts & Equipment1.3%Multi-Sector Holdings1.3%Internet Services & Infrastructure1.2%Asset Management & Custody Banks1.1%Diversified Metals & Mining1.1%Health Care Facilities1.0%Life & Health Insurance0.9%Soft Drinks & Non-alcoholic Beverages0.7%Property & Casualty Insurance0.7%Agricultural Products0.6%Industrial Machinery & Supplies & Components0.6%General Merchandise Stores0.6%Health Care Services0.5%Apparel, Accessories & Luxury Goods0.5%Electronic Components0.5%Fertilizers & Agricultural Chemicals0.4%Life Sciences Tools & Services0.4%Data Processing & Outsourced Services0.4%Oil & Gas Exploration & Production0.3%Integrated Oil & Gas0.3%Hypermarkets & Super Centers0.3%Interactive Home Entertainment0.3%Coal & Consumable Fuels0.3%Transaction & Payment Processing0.2%REIT0.2%Restaurants0.2%Financial Exchanges & Data0.2% Related Companies and Tools Related Companies iShares JPX-Nikkei 400 ETF Portfolio iShares MSCI Austria ETF Portfolio Capital Group Ultra Short Income ETF Portfolio iShares MSCI Philippines ETF Portfolio Innovator IBD 50 ETF Portfolio Global X MSCI Colombia ETF Portfolio VanEck Israel ETF Portfolio PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Portfolio Goldman Sachs ActiveBeta Europe Equity ETF Portfolio NYLI 500 International ETF Portfolio This page (NYSEARCA:RAYD) was last updated on 10/11/2025 by 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