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Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings

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$27.62
+0.31 (+1.13%)
(As of 05/3/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 RAYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%		5.07%3,744
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%		4.34%6,624
3
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%		4.12%14,783
4Shell PLCN/A2.73%45,588
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%		2.53%3,493
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%		2.49%8,740
7
Booking Holdings Inc. stock logo
BKNG
Booking
$3,577.38
+3.0%		2.20%383
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$743.90
+1.6%		1.87%1,576
9Allianz SEN/A1.65%3,584
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%		1.57%1,323
11
Mastercard Incorporated stock logo
MA
Mastercard
$443.58
+0.6%		1.40%1,853
12International Consolidated Airlines Group SAN/A1.36%377,654
13
Weatherford International plc stock logo
WFRD
Weatherford International
$122.60
+0.3%		1.23%6,063
14Tesco PLCN/A1.22%205,128
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$363.77
+2.1%		1.20%2,101
16Novartis AG Registered SharesN/A1.17%7,231
17
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$39.90
-0.7%		1.12%17,633
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.45
-0.1%		1.12%1,380
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.64
-0.3%		1.10%4,112
20
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$296.07
+0.6%		1.08%2,274
21Stellantis NVN/A1.03%25,650
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,155.38
+0.4%		0.98%192
23First Pacific Co LtdN/A0.96%1,276,156
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,630.56
+8.3%		0.94%420
25
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$57.42
+0.4%		0.89%9,852
26
Domino's Pizza Group plc stock logo
DOM.L
Domino's Pizza Group
0.86%128,501
27BW LPG LtdN/A0.84%37,623
28
Crane stock logo
CR
Crane
$142.95
+1.0%		0.84%3,536
29
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.80%182
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%		0.78%3,067
31
Manulife Financial Co. stock logo
MFC
Manulife Financial
$24.01
+1.3%		0.76%19,758
32
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$12.09
+1.5%		0.76%39,078
33TBC Bank Group PLCN/A0.76%11,231
34Titan Cement International SA Ordinary SharesN/A0.76%15,469
35
McKesson Co. stock logo
MCK
McKesson
$528.86
-0.3%		0.73%825
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$296.21
+0.3%		0.73%1,544
37
Paychex, Inc. stock logo
PAYX
Paychex
$120.10
+1.4%		0.73%3,663
384imprint Group PLCN/A0.70%5,419
39
Chord Energy Co. stock logo
CHRD
Chord Energy
$175.98
+0.4%		0.69%2,281
40
Alphabet Inc. stock logo
GOOG
Alphabet
$168.99
+0.3%		0.68%2,627
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41Fairfax Financial Holdings LimitedN/A0.67%377
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$95.11
+0.2%		0.67%4,222
43
InterDigital, Inc. stock logo
IDCC
InterDigital
$103.64
+0.8%		0.65%3,993
44
Electronic Arts Inc. stock logo
EA
Electronic Arts
$129.56
+0.8%		0.60%2,878
45Nintendo Co LtdN/A0.59%7,504
46
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%		0.59%2,205
47Rio Tinto LtdN/A0.58%4,180
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$716.65
+3.0%		0.58%492
49
The Allstate Co. stock logo
ALL
Allstate
$168.18
-0.6%		0.58%2,050
50
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$237.33
+1.5%		0.57%1,554

Geographic Exposure

  • United States
    60.4%
  • United Kingdom
    6.1%
  • Netherlands
    5.4%
  • Japan
    3.4%
  • Canada
    3.0%
  • Germany
    2.9%
  • Switzerland
    2.3%
  • Bermuda
    2.1%
  • France
    1.9%
  • Spain
    1.4%
  • Australia
    1.2%
  • Luxembourg
    1.1%
  • Hong Kong
    1.1%
  • Belgium
    1.0%
  • Sweden
    0.9%
  • Denmark
    0.9%
  • Cayman Islands
    0.5%
  • Austria
    0.3%
  • Singapore
    0.2%
  • Israel
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • USD
    57.7%
  • EUR
    9.6%
  • GBP
    5.3%
  • JPY
    3.4%
  • CAD
    3.0%
  • HKD
    2.5%
  • CHF
    2.0%
  • AUD
    1.4%
  • NOK
    0.9%
  • SEK
    0.5%
  • DKK
    0.4%

Sector Exposure

  • Technology
    24.4%
  • Consumer Discretionary
    13.3%
  • Financials
    11.1%
  • Health Care
    9.0%
  • Communications
    7.6%
  • Consumer Staples
    6.8%
  • Industrials
    5.9%
  • Energy
    2.8%
  • Materials
    2.0%
  • Utilities
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    8.1%
  • Specialty Retail
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Media
    5.7%
  • Insurance
    5.6%
  • Communications Equipment
    5.0%
  • Biotechnology
    3.8%
  • Hotels Restaurants & Leisure
    3.2%
  • Diversified Consumer Services
    2.8%
  • IT Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Health Care Providers & Services
    2.3%
  • Banks
    2.2%
  • Airlines
    1.8%
  • Diversified Financial Services
    1.8%
  • Household Products
    1.7%
  • Household Durables
    1.7%
  • Construction & Engineering
    1.6%
  • Food Products
    1.5%
  • Entertainment
    1.2%
  • Construction Materials
    1.2%
  • Pharmaceuticals
    1.1%
  • Health Care Technology
    1.1%
  • Capital Markets
    1.1%
  • Aerospace & Defense
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.6%
  • Automobiles
    0.5%
  • Utilities
    0.5%
  • Machinery
    0.5%
  • Beverages
    0.5%
  • Tobacco
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Real Estate Management & Development
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Chemicals
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.5%
  • Systems Software
    6.3%
  • Communications Equipment
    5.0%
  • Internet & Direct Marketing Retail
    4.4%
  • Interactive Media & Services
    4.1%
  • Biotechnology
    3.8%
  • Property & Casualty Insurance
    3.4%
  • Internet Services & Infrastruc
    2.7%
  • Hypermarkets & Super Centers
    2.4%
  • Diversified Banks
    2.2%
  • Application Software
    2.0%
  • Restaurants
    1.9%
  • Airlines
    1.8%
  • Consumer Finance
    1.8%
  • Household Products
    1.7%
  • Oil & Gas Storage & Transporta
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Managed Health Care
    1.5%
  • Specialized Consumer Services
    1.2%
  • Movies & Entertainment
    1.2%
  • Life & Health Insurance
    1.2%
  • Construction Materials
    1.2%
  • Pharmaceuticals
    1.1%
  • Health Care Distributors
    1.1%
  • Research & Consulting Services
    1.1%
  • Apparel Retail
    1.0%
  • Reinsurance
    1.0%
  • Casinos & Gaming
    0.9%
  • Aerospace & Defense
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Consumer Electronics
    0.9%
  • Health Care Facilities
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Alternative Carriers
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Department Stores
    0.5%
  • Automobile Manufacturers
    0.5%
  • Home Improvement Retail
    0.5%
  • Tobacco
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Security & Alarm Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Real Estate Development
    0.3%
  • Homebuilding
    0.3%
  • Trucking
    0.3%
  • Homefurnishing Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Brewers
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Distillers & Vintners
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Marine Ports & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Industrial Machinery
    0.2%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Semiconductor Equipment
    0.2%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:RAYD) was last updated on 5/5/2024 by MarketBeat.com Staff

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