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Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings

$23.55 +0.61 (+2.66%)
As of 05/2/2025 04:10 PM Eastern

Top 50 RAYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A14.29%316,000
2Samsung Electronics Co., Ltd.N/A4.08%64,359
3CashN/A3.36%2,022,130
4Coromandel International LimitedN/A2.69%67,620
5Fubon Financial Holding Co., Ltd.N/A2.37%578,400
6Glenmark Pharmaceuticals LimitedN/A2.14%80,456
7Samsung Securities Co.,Ltd.N/A2.06%41,019
8Banco Bradesco S.A.N/A1.99%557,400
9Bangkok Bank PCLN/A1.97%284,900
10Korean WonN/A1.94%1,694,057,670
11United Electronics CompanyN/A1.86%45,691
12SK hynix Inc.N/A1.81%8,737
13Tech Mahindra LimitedN/A1.75%70,424
14Riyadh Cables Group CompanyN/A1.55%28,613
15Saudi RiyalN/A1.52%3,423,174
16GE Vernova T&D India LimitedN/A1.49%57,849
17Emirates Integrated Telecommunications Co PJSCN/A1.46%402,690
18Hon Hai Precision Industry Co., Ltd.N/A1.44%211,000
19Investec GroupN/A1.34%142,129
20Dixon Technologies (India) LimitedN/A1.31%4,744
21Tata Consultancy Services LimitedN/A1.30%20,778
22Evergreen Marine Corporation (Taiwan) Ltd.N/A1.29%123,000
23Woori Financial Group Inc.N/A1.29%70,684
24Lupin LimitedN/A1.27%33,315
25Embotelladora Andina SA Participating PreferredN/A1.20%200,115
26Bharti Airtel LimitedN/A1.19%35,087
27JBS S.A.N/A1.14%97,500
28Naspers LimitedN/A1.13%3,045
29Indus Towers LimitedN/A1.10%152,773
30Redington LimitedN/A1.05%251,684
31Colgate-Palmolive (India) LimitedN/A1.04%21,587
32Chilean PesoN/A1.01%598,144,003
33BB Seguridade Participações S.A.N/A0.99%87,700
34Infosys LimitedN/A0.97%35,601
35JB Financial Group Co., Ltd.N/A0.95%50,011
36ICICI Lombard General Insurance Company LimitedN/A0.94%28,417
37Trent LimitedN/A0.93%10,074
38United Integrated Services Co., Ltd.N/A0.93%41,000
39China Banking CorpN/A0.89%330,450
40Orlen S.A.N/A0.88%30,981
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41Organization of Football Prognostics S.A.N/A0.79%22,770
42Salik Company PJSCN/A0.79%340,929
43Yang Ming Marine Transport CorporationN/A0.75%217,000
44Kia CorporationN/A0.74%7,912
45Page Industries LimitedN/A0.74%866
46Korea Electric Power CorporationN/A0.72%27,152
47Sun Pharmaceutical Industries LimitedN/A0.71%21,619
48CCC S.A.N/A0.70%7,196
49Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.66%90,235
50ADNOC Drilling Company P.J.S.C.N/A0.65%290,825

Geographic Exposure

  • Taiwan, Province of China
    29.1%
  • India
    24.3%
  • Korea, Republic of
    15.2%
  • South Africa
    4.8%
  • Brazil
    4.7%
  • Poland
    2.9%
  • Thailand
    2.8%
  • Saudi Arabia
    2.3%
  • Chile
    1.3%
  • United Arab Emirates
    1.3%
  • Philippines
    1.3%
  • Malaysia
    1.1%
  • Indonesia
    0.9%
  • Qatar
    0.9%
  • Mexico
    0.8%
  • Greece
    0.8%
  • Hungary
    0.7%
  • Turkey
    0.5%

Currency Exposure

  • TWD
    29.1%
  • INR
    21.7%
  • KRW
    15.2%
  • BRL
    4.7%
  • ZAR
    3.0%
  • PLN
    2.9%
  • THB
    2.8%
  • CLP
    1.3%
  • AED
    1.3%
  • PHP
    1.3%
  • MYR
    1.1%
  • IDR
    0.9%
  • QAR
    0.9%
  • MXN
    0.8%
  • EUR
    0.8%
  • HUF
    0.7%
  • SAR
    0.6%
  • TRY
    0.5%

Sector Exposure

  • Technology
    30.9%
  • Financials
    24.2%
  • Industrials
    11.3%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    5.1%
  • Communications
    4.9%
  • Health Care
    4.4%
  • Materials
    2.8%
  • Energy
    2.5%
  • Communication Services
    1.4%
  • Information Technology
    1.3%
  • Utilities
    1.2%
  • Real Estate
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Banks
    12.9%
  • IT Services
    5.3%
  • Insurance
    5.3%
  • Communications Equipment
    5.0%
  • Diversified Telecommunication Services
    4.3%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Transportation Infrastructure
    3.3%
  • Pharmaceuticals
    2.8%
  • Chemicals
    2.8%
  • Construction & Engineering
    2.7%
  • Specialty Retail
    2.7%
  • Capital Markets
    2.0%
  • Diversified Financial Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Machinery
    1.7%
  • Real Estate Management & Development
    1.7%
  • Personal Products
    1.6%
  • Biotechnology
    1.6%
  • Aerospace & Defense
    1.5%
  • Food Products
    1.5%
  • Electrical Equipment
    1.5%
  • Diversified Telecommunication
    1.4%
  • Beverages
    1.3%
  • Household Durables
    1.3%
  • Broadline Retail
    1.3%
  • Utilities
    1.2%
  • Hotels, Restaurants & Leisure
    0.8%
  • Automobiles
    0.8%
  • Food & Staples Retailing
    0.6%
  • Energy Equipment & Services
    0.6%
  • Airlines
    0.6%
  • Software
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Entertainment
    0.3%

SubIndustry Exposure

  • Semiconductors
    17.1%
  • Diversified Banks
    12.6%
  • IT Consulting & Other Services
    5.3%
  • Communications Equipment
    5.0%
  • Life & Health Insurance
    3.7%
  • Pharmaceuticals
    2.8%
  • Construction & Engineering
    2.7%
  • Marine Ports & Services
    2.6%
  • Alternative Carriers
    2.4%
  • Fertilizers & Agricultural Chemicals
    2.3%
  • Integrated Telecommunication Services
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Computer & Electronics Retail
    1.7%
  • Personal Products
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Biotechnology
    1.6%
  • Aerospace & Defense
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Electrical Components & Equipm
    1.5%
  • Integrated Telecommunication S
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Consumer Electronics
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Broadline Retail
    1.3%
  • Electric Utilities
    1.2%
  • Electronic Components
    1.2%
  • Consumer Finance
    1.1%
  • Technology Distributors
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Apparel Retail
    1.0%
  • Multi-line Insurance
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Casinos & Gaming
    0.8%
  • REIT
    0.8%
  • Automobile Manufacturers
    0.8%
  • Highways & Railtracks
    0.7%
  • Real Estate Development
    0.7%
  • Footwear
    0.7%
  • Food Retail
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Airlines
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Application Software
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Diversified Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Regional Banks
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Real Estate Activies
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%

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This page (NYSEARCA:RAYE) was last updated on 5/3/2025 by MarketBeat.com Staff
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