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Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings

$35.27 +0.29 (+0.83%)
As of 04:10 PM Eastern

Top 100 RAYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$480.09
+1.1%
5.08%10,423
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.77
+2.7%
4.66%32,768
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215.38
+1.5%
3.49%16,049
4
Apple Inc. stock logo
AAPL
Apple
$197.24
+0.4%
2.80%13,229
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.14
+0.3%
2.52%13,812
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.82
+0.5%
2.47%53,915
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.50
-0.4%
2.41%12,495
8Sanwa Holdings CorporationN/A2.24%56,964
9Baycurrent, Inc.N/A2.23%34,744
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.50
+0.5%
1.98%17,071
11
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.14
+1.4%
1.96%11,099
12
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
+1.6%
1.91%38,623
13HSBC Holdings plcN/A1.89%148,783
14Deutsche Telekom AGN/A1.83%44,107
15
AT&T Inc. stock logo
T
AT&T
$28.05
-0.5%
1.78%60,085
16International Consolidated Airlines Group S.A.N/A1.71%365,770
17
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$269.31
+3.5%
1.65%5,556
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.56
-2.4%
1.59%31,346
19
Genpact Limited stock logo
G
Genpact
$43.80
+2.1%
1.57%33,391
20
Tapestry, Inc. stock logo
TPR
Tapestry
$83.28
+5.5%
1.50%18,064
21
Altria Group, Inc. stock logo
MO
Altria Group
$58.64
-0.3%
1.44%22,192
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$305.96
-1.7%
1.44%4,506
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$95.04
+2.9%
1.38%13,955
24
Adobe Inc. stock logo
ADBE
Adobe
$394.41
+0.7%
1.30%2,936
25Evolution Mining LimitedN/A1.30%210,904
26
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$62.48
+6.5%
1.29%19,287
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.93
+0.2%
1.27%1,637
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$409.73
+0.4%
1.21%2,664
29
Medtronic plc stock logo
MDT
Medtronic
$87.87
+0.7%
1.20%13,766
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.26
+1.5%
1.14%5,615
31
The New York Times Company stock logo
NYT
New York Times
$56.16
+1.0%
1.12%18,726
32
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$90.31
+1.9%
1.05%10,915
33
Lam Research Co. stock logo
LRCX
Lam Research
$92.96
+3.8%
1.04%11,838
34Sanrio Company, Ltd.N/A0.99%20,444
35
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.57
+0.1%
0.95%29,407
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.18
-1.0%
0.94%3,925
37
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.07
+2.2%
0.92%8,271
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.74
+0.3%
0.92%30,329
39
DoorDash, Inc. stock logo
DASH
DoorDash
$222.38
+1.6%
0.86%3,832
40
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.79
+3.9%
0.86%6,448
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41NatWest Group plcN/A0.84%110,225
42
Arm Holdings plc stock logo
ARM
ARM
$141.84
+4.6%
0.80%5,824
43BAWAG Group AGN/A0.78%5,936
44Nordea Bank AbpN/A0.78%50,149
45Sony Group CorporationN/A0.77%27,670
46Barclays PLCN/A0.76%160,418
47
GE Vernova Inc. stock logo
GEV
GE Vernova
$490.74
+2.6%
0.74%1,467
48
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.25
-0.4%
0.72%16,228
49
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$309.46
-0.3%
0.72%2,105
50
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.90
-0.2%
0.70%11,924
51Société Générale Société anonymeN/A0.68%11,516
52
Amgen Inc. stock logo
AMGN
Amgen
$296.94
+0.6%
0.67%2,264
53
Roblox Co. stock logo
RBLX
Roblox
$100.01
+2.9%
0.63%7,095
54
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.23
+0.4%
0.62%5,927
55HAL TrustN/A0.61%4,216
56PSP Swiss Property AGN/A0.60%3,116
57
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$283.50
+0.3%
0.58%2,299
58
Visa Inc. stock logo
V
Visa
$357.69
+1.4%
0.57%1,499
59
McKesson Co. stock logo
MCK
McKesson
$722.75
-0.7%
0.56%718
60
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.95
+0.2%
0.55%7,363
61
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.56
-1.2%
0.54%13,791
62
Zoetis Inc. stock logo
ZTS
Zoetis
$164.95
+0.4%
0.51%2,914
63Siemens Energy AGN/A0.49%4,870
64Imperial Brands PLCN/A0.47%11,528
65
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.92
-1.4%
0.47%2,813
66Sumitomo Mitsui Financial Group, Inc.N/A0.46%16,636
67
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.88
+0.2%
0.45%3,723
68
AppLovin Co. stock logo
APP
AppLovin
$371.30
+1.9%
0.44%1,146
69
Centene Co. stock logo
CNC
Centene
$54.35
-1.6%
0.43%7,082
70Agnico Eagle Mines LimitedN/A0.41%3,201
71
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$78.08
+6.2%
0.40%5,973
72
Veralto Co. stock logo
VLTO
Veralto
$97.50
+0.2%
0.39%3,555
73Engie SAN/A0.38%16,379
74CashN/A0.37%337,326
75
Atlassian Co. stock logo
TEAM
Atlassian
$200.40
+1.8%
0.35%1,560
76Crédit Agricole S.A.N/A0.35%16,470
77Power Corporation of CanadaN/A0.35%8,686
78
UGI Co. stock logo
UGI
UGI
$35.90
+0.2%
0.35%9,044
79
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$109.54
-1.0%
0.34%2,680
80Novo Nordisk A/SN/A0.34%4,719
81
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.93
+0.0%
0.34%1,120
82
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$720.82
+1.4%
0.33%462
83Svenska Handelsbanken AB (publ)N/A0.33%22,788
84
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$222.85
+1.8%
0.32%1,277
85
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.34
+0.3%
0.32%3,737
86
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$77.39
+1.0%
0.32%3,694
87Kao CorporationN/A0.31%6,354
88BANDAI NAMCO Holdings Inc.N/A0.30%8,273
89Koninklijke KPN N.V.N/A0.29%56,153
90
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.53
+1.7%
0.28%3,239
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91Vestas Wind Systems A/SN/A0.28%16,913
92
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.16
+2.1%
0.27%4,672
93
F5, Inc. stock logo
FFIV
F5
$291.60
+1.7%
0.27%880
94
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$139.21
+1.4%
0.27%1,734
95
eBay Inc. stock logo
EBAY
eBay
$76.95
-0.5%
0.26%3,359
96Henkel AG & Co. KGaAN/A0.26%3,015
97Emera IncorporatedN/A0.25%5,082
98NN Group N.V.N/A0.24%3,662
99Pandora A/SN/A0.24%1,239
100
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.06
+0.5%
0.23%3,976

Geographic Exposure

  • United States
    73.5%
  • Japan
    5.6%
  • United Kingdom
    3.7%
  • Canada
    3.3%
  • Spain
    1.6%
  • Australia
    1.5%
  • Denmark
    1.1%
  • Bermuda
    1.0%
  • France
    1.0%
  • Ireland
    0.9%
  • Germany
    0.9%
  • Switzerland
    0.8%
  • Italy
    0.8%
  • Netherlands
    0.8%
  • Finland
    0.8%
  • Sweden
    0.5%
  • Israel
    0.3%
  • New Zealand
    0.3%
  • Norway
    0.3%
  • Luxembourg
    0.2%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    68.3%
  • JPY
    5.6%
  • EUR
    5.0%
  • GBP
    3.9%
  • CAD
    2.8%
  • AUD
    1.8%
  • SEK
    1.3%
  • DKK
    0.7%
  • HKD
    0.2%

Sector Exposure

  • Technology
    24.9%
  • Health Care
    15.6%
  • Financials
    14.0%
  • Consumer Discretionary
    10.7%
  • Communications
    8.0%
  • Consumer Staples
    7.4%
  • Industrials
    5.8%
  • Information Technology
    5.3%
  • Utilities
    2.2%
  • Electrical Equipment
    1.9%
  • Materials
    1.7%
  • Energy
    0.9%
  • Communication Services
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    13.9%
  • Banks
    7.4%
  • Biotechnology
    7.2%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Specialty Retail
    6.5%
  • Communications Equipment
    5.1%
  • Health Care Providers & Services
    4.5%
  • IT Services
    4.2%
  • Tobacco
    3.9%
  • Media
    3.6%
  • Diversified Telecommunication Services
    3.6%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Diversified Financial Services
    2.2%
  • Utilities
    2.2%
  • Household Durables
    2.2%
  • Health Care Technology
    2.1%
  • Professional Services
    1.9%
  • Electrical Equipment
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Metals & Mining
    1.7%
  • Airlines
    1.6%
  • Capital Markets
    1.6%
  • Insurance
    1.5%
  • Machinery
    1.4%
  • Real Estate Management & Development
    1.3%
  • Consumer Staples Distribution
    0.9%
  • Building Products
    0.9%
  • Personal Care Products
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Entertainment
    0.7%
  • Diversified Consumer Services
    0.6%
  • Energy Equipment & Services
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Systems Software
    8.8%
  • Biotechnology
    7.2%
  • Diversified Banks
    6.6%
  • Semiconductors
    6.4%
  • Application Software
    5.1%
  • Communications Equipment
    5.1%
  • Internet & Direct Marketing Retail
    3.9%
  • Tobacco
    3.9%
  • Alternative Carriers
    3.6%
  • Food Retail
    2.7%
  • Interactive Media & Services
    2.7%
  • Home Improvement Retail
    2.6%
  • Research & Consulting Services
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Health Care Distributors
    2.1%
  • Health Care Facilities
    2.0%
  • Health Care Services
    2.0%
  • Gas Utilities
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Heavy Electrical Equipment
    1.9%
  • Health Care Equipment
    1.8%
  • Airlines
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Diversified Metals & Mining
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • REIT
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Life & Health Insurance
    1.2%
  • Multi-Sector Holdings
    1.0%
  • Building Products
    0.9%
  • Consumer Finance
    0.9%
  • Regional Banks
    0.8%
  • Personal Products
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Education Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Restaurants
    0.6%
  • Managed Health Care
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Steel
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%

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This page (NYSEARCA:RAYD) was last updated on 6/16/2025 by MarketBeat.com Staff
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