The Rayliant Quantitative Developed Market Equity ETF (RAYD) top stock holdings include NVIDIA, Microsoft, and Alphabet. The top 25 RAYD holdings ordered by weight make up 56.17% of the total fund. RAYD is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete RAYD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 RAYD Holdings
RAYD Geographic Exposure
RAYD's largest geographic exposure is United States at 72.7%, followed by Canada at 4.5%.
RAYD Currency Exposure
RAYD's largest currency exposure is USD at 69.0%, followed by EUR at 6.5%.
RAYD Sector Exposure
RAYD's largest sector exposure is Technology at 20.1%, followed by Financials at 18.2%.
RAYD Industry Exposure
RAYD's largest industry exposure is Software at 10.8%, followed by Semiconductors & Semiconductor Equipment at 8.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Energy Equipment & Services
RAYD Sub-Industry Exposure
RAYD's largest sub-industry exposure is Diversified Banks at 7.5%, followed by Semiconductors at 6.9%.
Interactive Media & Services
Oil & Gas Equipment & Services
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