Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings $27.06 +0.07 (+0.26%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RAYE HoldingsRankCompanyCurrent PriceWeightShares Held1Taiwan Semiconductor Manufacturing Company LimitedN/A15.82%313,0002Samsung Electronics Co., Ltd.N/A3.87%64,8103United Integrated Services Co., Ltd.N/A2.46%75,0004SK hynix Inc.N/A2.16%7,4335TAURON Polska Energia S.A.N/A1.99%626,2336PT Aneka Tambang TbkN/A1.97%7,952,5007BAPCredicorp$248.97+1.2%1.91%6,3588HCL Technologies LimitedN/A1.91%73,0239Welspun Corp LimitedN/A1.76%119,87510Accton Technology CorporationN/A1.72%46,000 Get the Latest News and Ratings for RAYE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Rayliant Quantamental Emerging Market Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Bangkok Bank PCLN/A1.72%291,80012Realtek Semiconductor Corp.N/A1.72%65,00013Hon Hai Precision Industry Co., Ltd.N/A1.63%219,00014ASUSTeK Computer Inc.N/A1.56%53,00015Bharti Airtel LimitedN/A1.56%50,54516Riyad BankN/A1.55%151,87417Doha Bank Q.P.S.C.N/A1.53%1,625,51418ICICI Bank LimitedN/A1.48%66,16219InterGlobe Aviation LimitedN/A1.48%16,10720Emirates Integrated Telecommunications Co PJSCN/A1.37%386,96121Korea Electric Power CorporationN/A1.33%36,53122J.K. Cement LimitedN/A1.31%12,98223Embotelladora Andina SA Participating PreferredN/A1.27%235,81024Naspers LimitedN/A1.26%3,06325Momentum Group LimitedN/A1.25%492,861 Geographic ExposureTaiwan, Province of China29.9%India20.4%Korea, Republic of16.4%South Africa4.3%Brazil3.5%Poland3.0%Saudi Arabia2.4%Thailand2.3%Indonesia2.0%Hungary1.8%Mexico1.8%Qatar1.5%Philippines1.1%Greece1.0%Bermuda0.9%United States0.8%Chile0.7%United Arab Emirates0.7%Colombia0.4%Malaysia0.3%Currency ExposureTWD29.9%INR19.1%KRW16.4%BRL3.5%PLN3.0%MXN2.6%SAR2.4%ZAR2.4%THB2.3%IDR2.0%HUF1.8%QAR1.5%EUR1.0%USD0.9%PHP0.8%CLP0.7%AED0.7%COP0.4%MYR0.3%Sector ExposureTechnology34.6%Financials21.5%Materials8.6%Industrials7.8%Consumer Discretionary5.9%Utilities3.6%Communications3.0%Health Care2.9%Energy2.8%Consumer Staples2.7%Communication Services1.7%Information Technology1.5%Real Estate0.7%Industry ExposureSemiconductors & Semiconductor Equipment19.3%Banks16.6%Communications Equipment6.3%Electronic Equipment, Instruments & Components5.1%Utilities3.6%Chemicals3.1%Diversified Telecommunication Services3.0%Construction & Engineering2.9%Metals & Mining2.8%Oil, Gas & Consumable Fuels2.8%IT Services2.7%Health Care Providers & Services2.0%Beverages1.8%Transportation Infrastructure1.7%Insurance1.7%Technology Hardware, Storage & Peripherals1.6%Capital Markets1.6%Diversified Telecommunication1.4%Construction Materials1.3%Paper & Forest Products1.3%Automobiles1.3%Broadline Retail1.2%Software1.2%Textiles, Apparel & Luxury Goods1.1%Machinery1.1%Household Durables1.0%Hotels, Restaurants & Leisure1.0%Real Estate Management & Development1.0%Electrical Equipment0.8%Aerospace & Defense0.7%Pharmaceuticals0.6%Airlines0.6%Diversified Financial Services0.6%Food Products0.4%Specialty Retail0.4%Wireless Telecommunication Ser0.3%Food & Staples Retailing0.3%Health Care Providers & Servic0.3%Consumer Staples Distribution0.2%SubIndustry ExposureSemiconductors19.3%Diversified Banks16.6%Communications Equipment6.3%Electric Utilities3.6%Construction & Engineering2.9%IT Consulting & Other Services2.7%Electronic Components2.3%Health Care Facilities2.2%Precious Metals & Minerals2.0%Electronic Manufacturing Services1.9%Oil & Gas Refining & Marketing1.9%Alternative Carriers1.8%Technology Hardware, Storage & Peripherals1.6%Integrated Telecommunication S1.4%Construction Materials1.3%Paper Products1.3%Automobile Manufacturers1.3%Broadline Retail1.2%Integrated Telecommunication Services1.2%Application Software1.2%Marine Ports & Services1.1%Distillers & Vintners1.1%Apparel, Accessories & Luxury Goods1.1%Specialty Chemicals1.0%Consumer Electronics1.0%Life & Health Insurance1.0%Investment Banking & Brokerage1.0%Casinos & Gaming1.0%Integrated Oil & Gas0.9%Fertilizers & Agricultural Chemicals0.9%Technology Distributors0.9%Steel0.8%Commodity Chemicals0.8%Electrical Components & Equipm0.8%Aerospace & Defense0.7%Property & Casualty Insurance0.7%Soft Drinks & Non-alcoholic Beverages0.7%Real Estate Development0.7%Pharmaceuticals0.6%Airlines0.6%Industrial Machinery & Supplies0.6%Highways & Railtracks0.6%Asset Management & Custody Banks0.6%Consumer Finance0.6%Construction Machinery & Heavy Trucks0.5%Packaged Foods & Meats0.4%Diversified Chemicals0.4%Specialty Stores0.4%Wireless Telecommunication Ser0.3%REIT0.3%Food Retail0.3%Drug Retail0.2% Related Companies and Tools Related Companies iShares MSCI New Zealand ETF Portfolio Companies Franklin FTSE Australia ETF Portfolio Companies First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio Companies RiverFront Dynamic US Dividend Advantage ETF Portfolio Companies Pacer US Cash Cows Growth ETF Portfolio Companies Simplify Opportunistic Income ETF Portfolio Companies AdvisorShares Dorsey Wright FSM All Cap World ETF Portfolio Companies Nicholas Global Equity and Income ETF Portfolio Companies iShares MSCI Qatar ETF Portfolio Companies American Century Short Duration Strategic Income ETF Portfolio Companies This page (NYSEARCA:RAYE) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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