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Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings

$28.12 +0.13 (+0.46%)
As of 09/12/2025 04:10 PM Eastern

Top 25 RAYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A15.60%321,000
2India RupeeN/A6.23%427,512,691
3Samsung Electronics Co., Ltd.N/A4.22%65,193
4Korean WonN/A2.75%2,980,525,008
5Accton Technology CorporationN/A2.25%55,000
6TAURON Polska Energia S.A.N/A2.11%697,062
7Woori Financial Group Inc.N/A2.06%91,476
8Navin Fluorine International LimitedN/A1.97%28,365
9SK hynix Inc.N/A1.96%8,005
10Hon Hai Precision Industry Co., Ltd.N/A1.89%222,000
11PT Aneka Tambang TbkN/A1.88%7,100,600
12United Integrated Services Co., Ltd.N/A1.82%42,000
13Tripod Technology CorporationN/A1.81%146,000
14Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.78%245,444
15Hana Financial Group Inc.N/A1.69%22,489
16Investec GroupN/A1.41%151,331
17Emirates Integrated Telecommunications Co PJSCN/A1.37%396,731
18ICICI Bank LimitedN/A1.37%66,607
19State Bank of IndiaN/A1.35%114,678
20Petróleo Brasileiro S.A. - PetrobrasN/A1.34%183,100
21J.K. Cement LimitedN/A1.24%12,689
22Naspers LimitedN/A1.23%3,003
23Suzano S.A.N/A1.21%99,200
24Doha Bank Q.P.S.C.N/A1.15%1,316,383
25GE Vernova T&D India LimitedN/A1.15%29,045

Geographic Exposure

  • Taiwan, Province of China
    30.4%
  • India
    21.1%
  • Korea, Republic of
    17.0%
  • Brazil
    4.7%
  • South Africa
    3.9%
  • Poland
    3.3%
  • Saudi Arabia
    2.4%
  • Indonesia
    2.2%
  • Thailand
    2.2%
  • Hungary
    1.8%
  • Mexico
    1.5%
  • Qatar
    1.2%
  • Greece
    1.2%
  • United States
    0.8%
  • Philippines
    0.8%
  • Bermuda
    0.7%
  • United Arab Emirates
    0.6%
  • Chile
    0.4%
  • Malaysia
    0.3%
  • Turkey
    0.2%

Currency Exposure

  • TWD
    30.4%
  • INR
    19.8%
  • KRW
    17.0%
  • BRL
    4.7%
  • PLN
    3.3%
  • SAR
    2.4%
  • MXN
    2.3%
  • IDR
    2.2%
  • THB
    2.2%
  • ZAR
    1.9%
  • HUF
    1.8%
  • EUR
    1.2%
  • QAR
    1.2%
  • PHP
    0.8%
  • USD
    0.7%
  • AED
    0.6%
  • CLP
    0.4%
  • MYR
    0.3%
  • TRY
    0.2%

Sector Exposure

  • Technology
    34.3%
  • Financials
    23.7%
  • Materials
    8.2%
  • Consumer Discretionary
    7.1%
  • Industrials
    6.9%
  • Consumer Staples
    4.6%
  • Energy
    3.5%
  • Communications
    3.1%
  • Utilities
    2.5%
  • Communication Services
    1.6%
  • Health Care
    1.4%
  • Real Estate
    1.1%
  • Information Technology
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.0%
  • Banks
    19.0%
  • Communications Equipment
    7.0%
  • Electronic Equipment, Instruments & Components
    5.4%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Construction & Engineering
    3.1%
  • Diversified Telecommunication Services
    2.9%
  • Chemicals
    2.8%
  • Metals & Mining
    2.5%
  • Utilities
    2.5%
  • Food Products
    1.9%
  • Automobiles
    1.9%
  • Construction Materials
    1.7%
  • IT Services
    1.5%
  • Real Estate Management & Development
    1.4%
  • Health Care Providers & Services
    1.4%
  • Insurance
    1.4%
  • Diversified Telecommunication
    1.3%
  • Broadline Retail
    1.3%
  • Diversified Financial Services
    1.3%
  • Capital Markets
    1.2%
  • Paper & Forest Products
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Machinery
    1.1%
  • Beverages
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Food & Staples Retailing
    1.0%
  • Household Durables
    1.0%
  • Aerospace & Defense
    1.0%
  • Specialty Retail
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Electrical Equipment
    0.6%
  • Airlines
    0.6%
  • Transportation Infrastructure
    0.5%
  • Personal Care Products
    0.5%
  • Real Estate Management & Devel
    0.5%
  • Auto Components
    0.5%
  • Wireless Telecommunication Ser
    0.3%
  • Wireless Telecommunication Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    20.0%
  • Diversified Banks
    19.0%
  • Communications Equipment
    7.0%
  • Construction & Engineering
    3.1%
  • Electronic Components
    2.5%
  • Electric Utilities
    2.5%
  • Integrated Oil & Gas
    2.2%
  • Electronic Manufacturing Services
    2.0%
  • Specialty Chemicals
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Automobile Manufacturers
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Integrated Telecommunication Services
    1.8%
  • Construction Materials
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Health Care Facilities
    1.4%
  • Integrated Telecommunication S
    1.3%
  • Broadline Retail
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Paper Products
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Alternative Carriers
    1.1%
  • Distillers & Vintners
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Food Retail
    1.0%
  • Consumer Electronics
    1.0%
  • Aerospace & Defense
    1.0%
  • Technology Distributors
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • REIT
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Casinos & Gaming
    0.7%
  • Aluminum
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Electrical Components & Equipm
    0.6%
  • Real Estate Development
    0.6%
  • Consumer Finance
    0.6%
  • Airlines
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Highways & Railtracks
    0.5%
  • Personal Care Products
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Department Stores
    0.4%
  • Multi-line Insurance
    0.4%
  • Specialty Stores
    0.3%
  • Life & Health Insurance
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Wireless Telecommunication Services
    0.2%

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This page (NYSEARCA:RAYE) was last updated on 9/13/2025 by MarketBeat.com Staff
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