Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings $36.56 -0.32 (-0.87%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$36.52 -0.04 (-0.11%) As of 08/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RAYD HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.77+0.8%5.80%34,2422MSFTMicrosoft$520.84-0.8%5.50%10,6283AMZNAmazon.com$223.13+0.4%3.52%15,3704MAMastercard$561.35-1.4%2.74%4,7155GOOGLAlphabet$196.52+0.2%2.65%14,4766TAT&T$28.05+2.0%2.44%85,7937PMPhilip Morris International$168.12+0.7%2.32%12,4418AAPLApple$220.03+3.2%2.30%10,4799INTUIntuit$761.61-2.3%2.27%2,94510EXELExelixis$37.39-0.8%2.11%45,336 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/A2.06%27,10012GILDGilead Sciences$110.282.05%17,33113SFMSprouts Farmers Market$151.29+0.4%2.04%12,46114Baycurrent, Inc.N/A2.03%36,14415UGIUGI$35.48-1.9%2.02%54,67516GEVGE Vernova$646.22-2.8%1.99%3,56817LOWLowe's Companies$238.47+0.1%1.99%8,46418NFGNational Fuel Gas$87.22+0.3%1.99%23,42219Sanwa Holdings CorporationN/A1.97%59,26420EHCEncompass Health$116.430.0%1.94%16,03921RBRKRubrik$89.87-2.1%1.85%20,79522VVisa$331.98-2.3%1.48%4,02423ANETArista Networks$139.26+0.3%1.43%13,03424MCKMcKesson$664.10-5.6%1.43%1,94025LLYEli Lilly and Company$640.17-14.2%1.38%1,694 Geographic ExposureUnited States76.4%Japan3.7%Netherlands3.3%Canada2.6%Switzerland1.7%France1.7%United Kingdom1.4%Bermuda1.3%Denmark1.0%Ireland1.0%Finland0.8%Sweden0.7%Australia0.5%Italy0.5%Germany0.5%Hong Kong0.5%Portugal0.4%Spain0.3%New Zealand0.2%Norway0.2%Currency ExposureUSD70.9%EUR7.3%JPY3.7%CAD2.3%CHF1.7%GBP1.4%SEK1.2%DKK0.8%AUD0.8%HKD0.5%Sector ExposureTechnology24.0%Financials18.7%Health Care10.2%Communications9.7%Consumer Discretionary9.7%Consumer Staples7.3%Information Technology5.4%Industrials5.4%Utilities4.9%Energy2.6%Communication Services1.0%Electrical Equipment0.4%Materials0.3%Industry ExposureSoftware15.4%Semiconductors & Semiconductor Equipment9.5%Specialty Retail7.5%Banks6.8%Diversified Financial Services5.9%Utilities4.9%Capital Markets4.7%Media4.6%Diversified Telecommunication Services4.1%Tobacco3.8%Health Care Providers & Services3.4%Biotechnology3.1%Communications Equipment2.5%Health Care Technology2.4%Professional Services2.1%Textiles, Apparel & Luxury Goods2.0%Entertainment1.9%Aerospace & Defense1.7%Hotels, Restaurants & Leisure1.3%Oil, Gas & Consumable Fuels1.3%IT Services1.3%Diversified Consumer Services1.3%Energy Equipment & Services1.3%Machinery1.1%Health Care Equipment & Supplies1.0%Consumer Staples Distribution0.9%Insurance0.8%Electronic Equipment, Instruments & Components0.7%Electrical Equipment0.4%Pharmaceuticals0.4%Commercial Services & Supplies0.3%Financial Services0.3%Chemicals0.3%Transportation Infrastructure0.3%Real Estate Management & Development0.2%Beverages0.2%SubIndustry ExposureSystems Software9.4%Semiconductors7.6%Diversified Banks6.8%Application Software6.0%Consumer Finance4.6%Internet & Direct Marketing Retail4.2%Alternative Carriers4.1%Gas Utilities4.0%Tobacco3.8%Food Retail3.4%Asset Management & Custody Banks3.3%Biotechnology3.1%Interactive Media & Services2.8%Health Care Facilities2.7%Communications Equipment2.5%Health Care Distributors2.4%Research & Consulting Services2.1%Apparel, Accessories & Luxury Goods2.0%Semiconductor Materials & Equipment1.9%Aerospace & Defense1.7%Publishing & Broadcasting1.5%Investment Banking & Brokerage1.4%Restaurants1.3%Education Services1.3%Multi-Sector Holdings1.3%Oil & Gas Equipment & Services1.3%Health Care Equipment1.0%Interactive Home Entertainment1.0%Movies & Entertainment1.0%Automotive Retail0.9%IT Consulting & Other Services0.9%Coal & Consumable Fuels0.8%Internet Services & Infrastructure0.7%Health Care Services0.7%Multi-Utilities0.6%Life & Health Insurance0.6%Industrial Machinery & Supplies0.5%Industrial Machinery & Supplies & Components0.5%Heavy Electrical Equipment0.4%Pharmaceuticals0.4%Electronic Components0.4%Electronic Manufacturing Services0.4%Diversified Support Services0.3%Transaction & Payment Processing0.3%Integrated Oil & Gas0.3%Oil & Gas Exploration & Production0.3%Agricultural Products0.3%Marine Ports & Services0.3%REIT0.2%Property & Casualty Insurance0.2%Oil & Gas Storage & Transportation0.2%Brewers0.2% Related Companies and Tools Related Companies Global X MSCI Colombia ETF Portfolio iShares MSCI Philippines ETF Portfolio NYLI 500 International ETF Portfolio Counterpoint Quantitative Equity ETF Portfolio PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Portfolio Pacer Emerging Markets Cash Cows 100 ETF Portfolio iShares JPX-Nikkei 400 ETF Portfolio iShares MSCI Austria ETF Portfolio Goldman Sachs ActiveBeta Europe Equity ETF Portfolio FMC Excelsior Focus Equity ETF Portfolio This page (NYSEARCA:RAYD) was last updated on 8/8/2025 by MarketBeat.com Staff From Our 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