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Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings

$24.44 -0.05 (-0.20%)
As of 05/23/2025 04:10 PM Eastern
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Top 50 RAYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A15.63%331,000
2Samsung Electronics Co., Ltd.N/A3.71%63,622
3Fubon Financial Holding Co., Ltd.N/A2.43%602,400
4Banco Bradesco S.A.N/A1.98%557,400
5Coromandel International LimitedN/A1.89%47,389
6United Integrated Services Co., Ltd.N/A1.88%87,000
7Bangkok Bank PCLN/A1.82%284,900
8Hon Hai Precision Industry Co., Ltd.N/A1.80%251,000
9SK hynix Inc.N/A1.79%8,967
10Tech Mahindra LimitedN/A1.77%66,136
11United Electronics CompanyN/A1.67%45,691
12Glenmark Pharmaceuticals LimitedN/A1.56%61,912
13Evergreen Marine Corporation (Taiwan) Ltd.N/A1.46%140,000
14Emirates Integrated Telecommunications Co PJSCN/A1.44%402,690
15Riyadh Cables Group CompanyN/A1.44%28,613
16Bharti Airtel LimitedN/A1.43%42,693
17Infosys LimitedN/A1.41%52,218
18Investec GroupN/A1.36%142,129
19Woori Financial Group Inc.N/A1.35%70,684
20Dixon Technologies (India) LimitedN/A1.34%4,483
21Accton Technology CorporationN/A1.32%43,000
22China Banking CorpN/A1.30%523,380
23Embotelladora Andina SA Participating PreferredN/A1.30%200,115
24HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.27%4,267
25Persistent Systems LimitedN/A1.27%12,826
26Naspers LimitedN/A1.26%3,045
27Samsung Securities Co.,Ltd.N/A1.25%22,037
28Lupin LimitedN/A1.16%30,943
29Redington LimitedN/A1.12%250,556
30JBS S.A.N/A1.10%97,500
31GlaxoSmithKline Pharmaceuticals LimitedN/A1.08%20,761
32HD Hyundai Heavy Industries Co.,Ltd.N/A1.07%2,435
33Taiwan Mobile Co., Ltd.N/A1.06%184,000
34Trent LimitedN/A1.05%10,921
35BB Seguridade Participações S.A.N/A0.98%87,700
36Indus Towers LimitedN/A0.96%138,850
37JB Financial Group Co., Ltd.N/A0.96%51,784
38Colgate-Palmolive (India) LimitedN/A0.94%20,035
39ICICI Lombard General Insurance Company LimitedN/A0.91%27,342
40Yang Ming Marine Transport CorporationN/A0.91%257,000
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41GE Vernova T&D India LimitedN/A0.88%30,713
42Orlen S.A.N/A0.86%30,981
43Innolux CorporationN/A0.79%1,126,000
44Organization of Football Prognostics S.A.N/A0.78%22,770
45Kia CorporationN/A0.76%7,912
46Salik Company PJSCN/A0.73%340,929
47Emaar Development PJSC Ordinary SharesN/A0.69%124,047
48Korea Electric Power CorporationN/A0.68%24,871
49Momentum Group LimitedN/A0.67%237,446
50Page Industries LimitedN/A0.67%820

Geographic Exposure

  • Taiwan, Province of China
    28.9%
  • India
    24.9%
  • Korea, Republic of
    14.6%
  • Brazil
    4.6%
  • South Africa
    4.1%
  • Thailand
    3.2%
  • Poland
    2.6%
  • Saudi Arabia
    2.4%
  • Chile
    2.3%
  • United Arab Emirates
    1.3%
  • Hungary
    1.2%
  • Malaysia
    1.1%
  • Philippines
    1.0%
  • Qatar
    0.9%
  • Indonesia
    0.9%
  • Greece
    0.8%
  • Mexico
    0.8%
  • Turkey
    0.3%
  • United States
    0.3%

Currency Exposure

  • TWD
    28.9%
  • INR
    22.5%
  • KRW
    14.6%
  • BRL
    4.6%
  • THB
    3.2%
  • PLN
    2.6%
  • CLP
    2.3%
  • ZAR
    2.3%
  • AED
    1.3%
  • HUF
    1.2%
  • MYR
    1.1%
  • MXN
    1.0%
  • PHP
    1.0%
  • QAR
    0.9%
  • IDR
    0.9%
  • EUR
    0.8%
  • SAR
    0.5%
  • TRY
    0.3%

Sector Exposure

  • Technology
    32.1%
  • Financials
    24.7%
  • Industrials
    9.0%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    5.9%
  • Health Care
    4.4%
  • Communications
    4.1%
  • Materials
    3.3%
  • Energy
    2.4%
  • Communication Services
    1.4%
  • Utilities
    1.4%
  • Information Technology
    1.2%
  • Real Estate
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Banks
    15.9%
  • IT Services
    7.1%
  • Insurance
    5.6%
  • Communications Equipment
    5.0%
  • Diversified Telecommunication Services
    4.1%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Transportation Infrastructure
    3.2%
  • Pharmaceuticals
    3.1%
  • Chemicals
    2.7%
  • Specialty Retail
    2.0%
  • Construction & Engineering
    1.9%
  • Diversified Financial Services
    1.9%
  • Personal Products
    1.9%
  • Beverages
    1.9%
  • Machinery
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Household Durables
    1.5%
  • Diversified Telecommunication
    1.4%
  • Utilities
    1.4%
  • Broadline Retail
    1.3%
  • Electrical Equipment
    1.3%
  • Biotechnology
    1.3%
  • Food Products
    1.1%
  • Food & Staples Retailing
    1.0%
  • Real Estate Management & Development
    1.0%
  • Automobiles
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    0.6%
  • Energy Equipment & Services
    0.6%
  • Software
    0.5%
  • Capital Markets
    0.4%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Diversified Banks
    15.6%
  • IT Consulting & Other Services
    7.1%
  • Communications Equipment
    5.0%
  • Life & Health Insurance
    4.1%
  • Pharmaceuticals
    3.1%
  • Alternative Carriers
    2.9%
  • Marine Ports & Services
    2.4%
  • Fertilizers & Agricultural Chemicals
    2.2%
  • Construction & Engineering
    1.9%
  • Personal Products
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Computer & Electronics Retail
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Integrated Telecommunication S
    1.4%
  • Electric Utilities
    1.4%
  • Broadline Retail
    1.3%
  • Electrical Components & Equipm
    1.3%
  • Biotechnology
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Technology Distributors
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Consumer Electronics
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Electronic Components
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Consumer Finance
    1.1%
  • Real Estate Development
    1.0%
  • Multi-line Insurance
    1.0%
  • Automobile Manufacturers
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Multi-Sector Holdings
    0.8%
  • Highways & Railtracks
    0.8%
  • Casinos & Gaming
    0.8%
  • Aerospace & Defense
    0.7%
  • Footwear
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Construction Materials
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Food Retail
    0.6%
  • Application Software
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Diversified Chemicals
    0.4%
  • Department Stores
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Building Products
    0.3%
  • Regional Banks
    0.3%

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This page (NYSEARCA:RAYE) was last updated on 5/25/2025 by MarketBeat.com Staff
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