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Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings

$29.06 +0.03 (+0.10%)
As of 10/17/2025 04:10 PM Eastern

Top 25 RAYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A17.56%306,000
2Samsung Electronics Co., Ltd.N/A5.23%64,266
3Korean WonN/A4.09%4,684,104,716
4SK hynix Inc.N/A2.77%7,646
5Woori Financial Group Inc.N/A2.06%93,790
6TAURON Polska Energia S.A.N/A1.95%666,619
7Navin Fluorine International LimitedN/A1.91%28,338
8Petróleo Brasileiro S.A. - PetrobrasN/A1.86%268,700
9Delta Electronics, Inc.N/A1.84%44,000
10PT Aneka Tambang TbkN/A1.83%7,242,300
11Accton Technology CorporationN/A1.76%42,000
12United Integrated Services Co., Ltd.N/A1.76%51,000
13Hon Hai Precision Industry Co., Ltd.N/A1.68%194,000
14Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.66%251,491
15Emirates Integrated Telecommunications Co PJSCN/A1.57%503,868
16GE Vernova T&D India LimitedN/A1.56%36,662
17Investec GroupN/A1.43%152,769
18State Bank of IndiaN/A1.41%113,720
19Riyadh Cables Group CompanyN/A1.37%29,899
20ICICI Bank LimitedN/A1.31%67,824
21Naspers LimitedN/A1.31%15,015
22Tripod Technology CorporationN/A1.26%100,000
23BNK Financial Group Inc.N/A1.23%99,933
24Aster DM Healthcare LimitedN/A1.22%124,404
25J.K. Cement LimitedN/A1.20%12,907

Geographic Exposure

  • Taiwan, Province of China
    30.0%
  • India
    21.5%
  • Korea, Republic of
    17.3%
  • Brazil
    4.8%
  • South Africa
    4.4%
  • Poland
    2.9%
  • Indonesia
    2.2%
  • Saudi Arabia
    1.7%
  • Hungary
    1.7%
  • Thailand
    1.6%
  • Mexico
    1.4%
  • United States
    1.2%
  • Qatar
    1.1%
  • Greece
    0.8%
  • Philippines
    0.7%
  • United Arab Emirates
    0.6%
  • Chile
    0.6%
  • Bermuda
    0.6%
  • Colombia
    0.3%
  • Malaysia
    0.3%
  • Turkey
    0.2%

Currency Exposure

  • TWD
    30.0%
  • INR
    20.2%
  • KRW
    17.3%
  • BRL
    4.8%
  • PLN
    2.9%
  • ZAR
    2.5%
  • MXN
    2.2%
  • IDR
    2.2%
  • SAR
    1.7%
  • HUF
    1.7%
  • THB
    1.6%
  • QAR
    1.1%
  • USD
    1.0%
  • EUR
    0.8%
  • PHP
    0.7%
  • AED
    0.6%
  • CLP
    0.6%
  • COP
    0.3%
  • MYR
    0.3%
  • TRY
    0.2%

Sector Exposure

  • Technology
    35.2%
  • Financials
    21.7%
  • Industrials
    8.1%
  • Materials
    7.4%
  • Consumer Discretionary
    5.4%
  • Consumer Staples
    4.6%
  • Energy
    4.4%
  • Communications
    3.2%
  • Utilities
    2.3%
  • Communication Services
    1.8%
  • Health Care
    1.4%
  • Real Estate
    1.1%
  • Information Technology
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.8%
  • Banks
    16.2%
  • Communications Equipment
    7.0%
  • Electronic Equipment, Instruments & Components
    6.1%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Construction & Engineering
    3.3%
  • Diversified Telecommunication Services
    2.7%
  • Chemicals
    2.5%
  • Metals & Mining
    2.5%
  • Utilities
    2.3%
  • Food Products
    2.1%
  • Insurance
    1.8%
  • Capital Markets
    1.7%
  • Machinery
    1.6%
  • Diversified Telecommunication
    1.6%
  • IT Services
    1.5%
  • Health Care Providers & Services
    1.4%
  • Automobiles
    1.4%
  • Construction Materials
    1.4%
  • Electrical Equipment
    1.4%
  • Real Estate Management & Development
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Financial Services
    1.3%
  • Beverages
    1.1%
  • Paper & Forest Products
    1.1%
  • Household Durables
    1.0%
  • Food & Staples Retailing
    0.9%
  • Specialty Retail
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Airlines
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Transportation Infrastructure
    0.5%
  • Real Estate Management & Devel
    0.5%
  • Personal Care Products
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Air Freight & Logistics
    0.4%
  • Wireless Telecommunication Ser
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Semiconductors
    20.8%
  • Diversified Banks
    16.2%
  • Communications Equipment
    7.0%
  • Electronic Components
    3.4%
  • Construction & Engineering
    3.3%
  • Electronic Manufacturing Services
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Electric Utilities
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Specialty Chemicals
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Integrated Telecommunication Services
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Integrated Telecommunication S
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Health Care Facilities
    1.4%
  • Automobile Manufacturers
    1.4%
  • Construction Materials
    1.4%
  • Electrical Components & Equipm
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Distillers & Vintners
    1.1%
  • Alternative Carriers
    1.1%
  • Paper Products
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Consumer Electronics
    1.0%
  • Food Retail
    0.9%
  • REIT
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Multi-line Insurance
    0.6%
  • Consumer Finance
    0.6%
  • Real Estate Development
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Department Stores
    0.6%
  • Casinos & Gaming
    0.6%
  • Airlines
    0.5%
  • Insurance Brokers
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Highways & Railtracks
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Personal Care Products
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Wireless Telecommunication Ser
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Aluminum
    0.2%
  • Movies & Entertainment
    0.2%

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This page (NYSEARCA:RAYE) was last updated on 10/19/2025 by MarketBeat.com Staff
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