Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings $37.72 +0.02 (+0.05%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RAYD HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$176.67+0.2%6.03%35,0972MSFTMicrosoft$517.93+1.9%5.43%10,6773AMZNAmazon.com$231.48+0.1%3.55%15,0494GOOGLAlphabet$254.72+1.1%3.01%12,9455MAMastercard$583.88-0.4%2.78%4,6626AAPLApple$245.50+3.2%2.58%10,7457TAT&T$29.04-0.5%2.21%74,6788SCHWCharles Schwab$94.27+1.1%2.15%21,9649SFMSprouts Farmers Market$120.41-1.9%2.06%14,72410AWIArmstrong World Industries$196.53-0.5%2.05%10,378 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. 11Baycurrent, Inc.N/A2.05%36,68012LRCXLam Research$126.92+0.5%2.03%20,21313PFEPfizer$24.03-0.5%2.02%82,13714Accelleron Industries AGN/A2.01%23,80415NFGNational Fuel Gas$86.46-1.1%2.01%23,12416PMPhilip Morris International$162.84+0.7%2.01%12,45517Technip Energies N.V.N/A1.99%43,09018The Toronto-Dominion BankN/A1.99%26,65419GILDGilead Sciences$114.09+0.4%1.80%15,95920APHAmphenol$124.20+1.7%1.74%15,41921MOAltria Group$64.85+1.4%1.71%25,70322RBRKRubrik$80.39+3.0%1.63%18,78823VZVerizon Communications$43.53-0.3%1.51%34,26424VVisa$342.07+1.2%1.42%4,05225HAL TrustN/A1.38%8,350 Geographic ExposureUnited States75.9%Canada4.4%Japan4.2%Netherlands3.4%Switzerland2.4%United Kingdom1.7%Bermuda1.3%France1.1%Denmark0.9%Finland0.8%Ireland0.7%Sweden0.5%Australia0.5%Germany0.5%Italy0.5%Hong Kong0.4%Spain0.3%Currency ExposureUSD70.1%EUR6.7%JPY4.2%CAD3.3%CHF2.4%GBP1.7%SEK1.1%DKK0.6%AUD0.5%HKD0.4%Sector ExposureTechnology22.4%Financials18.6%Health Care11.5%Consumer Discretionary10.4%Information Technology7.5%Communications7.3%Consumer Staples7.2%Industrials7.1%Energy2.9%Utilities2.2%Materials1.2%Communication Services1.0%Electrical Equipment0.4%Industry ExposureSoftware13.7%Semiconductors & Semiconductor Equipment10.1%Specialty Retail7.8%Banks7.0%Biotechnology6.7%Diversified Financial Services5.7%Diversified Telecommunication Services3.9%Capital Markets3.7%Tobacco3.6%Media3.5%Communications Equipment3.0%Aerospace & Defense2.6%Health Care Technology2.3%Electrical Equipment2.2%Utilities2.2%Professional Services2.1%Energy Equipment & Services2.0%Household Durables2.0%Insurance1.8%Diversified Consumer Services1.4%Health Care Providers & Services1.3%IT Services1.1%Textiles, Apparel & Luxury Goods1.0%Entertainment1.0%Oil, Gas & Consumable Fuels0.9%Electronic Equipment, Instruments & Components0.9%Auto Components0.8%Beverages0.7%Pharmaceuticals0.7%Technology Hardware, Storage &0.7%Chemicals0.6%Consumer Staples Distribution0.6%Metals & Mining0.6%Technology Hardware, Storage & Peripherals0.5%Machinery0.5%Financial Services0.3%Health Care Equipment & Supplies0.2%Real Estate Management & Development0.2%Hotels, Restaurants & Leisure0.2%SubIndustry ExposureSystems Software8.3%Semiconductors7.7%Diversified Banks7.0%Biotechnology6.7%Application Software5.4%Internet & Direct Marketing Retail4.0%Consumer Finance4.0%Alternative Carriers3.9%Tobacco3.6%Interactive Media & Services3.2%Communications Equipment3.0%Food Retail3.0%Aerospace & Defense2.6%Home Improvement Retail2.6%Semiconductor Materials & Equipment2.5%Investment Banking & Brokerage2.4%Health Care Distributors2.3%Research & Consulting Services2.1%Oil & Gas Equipment & Services2.0%Gas Utilities2.0%Electrical Components & Equipment1.8%Life & Health Insurance1.6%Multi-Sector Holdings1.3%Health Care Facilities1.3%Asset Management & Custody Banks1.1%Apparel, Accessories & Luxury Goods1.0%Interactive Home Entertainment1.0%Education Services0.9%Automotive Retail0.8%Data Processing & Outsourced Services0.8%Auto Parts & Equipment0.8%Soft Drinks & Non-alcoholic Beverages0.7%Pharmaceuticals0.7%Technology Hardware, Storage &0.7%Diversified Metals & Mining0.6%Technology Hardware, Storage & Peripherals0.5%Property & Casualty Insurance0.5%Electronic Components0.5%Industrial Machinery & Supplies & Components0.5%Life Sciences Tools & Services0.4%Fertilizers & Agricultural Chemicals0.4%Electronic Manufacturing Services0.4%Heavy Electrical Equipment0.4%Oil & Gas Exploration & Production0.3%IT Consulting & Other Services0.3%Internet Services & Infrastructure0.3%Integrated Oil & Gas0.3%Coal & Consumable Fuels0.3%Transaction & Payment Processing0.3%Agricultural Products0.2%Health Care Equipment0.2%REIT0.2%Oil & Gas Storage & Transportation0.2%Restaurants0.2%Financial Exchanges & Data0.2% Related Companies and Tools Related Companies Capital Group Ultra Short Income ETF Portfolio iShares MSCI Philippines ETF Portfolio iShares JPX-Nikkei 400 ETF Portfolio Global X MSCI Colombia ETF Portfolio PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Portfolio iShares MSCI Austria ETF Portfolio NYLI 500 International ETF Portfolio VanEck Israel ETF Portfolio Counterpoint Quantitative Equity ETF Portfolio VictoryShares International Volatility Wtd ETF Portfolio This page (NYSEARCA:RAYD) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS 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