Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings $28.48 -0.26 (-0.90%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 25 RAYE HoldingsRankCompanyCurrent PriceWeightShares Held1Taiwan Semiconductor Manufacturing Company LimitedN/A17.60%321,0002Samsung Electronics Co., Ltd.N/A5.07%65,1933SK hynix Inc.N/A2.58%8,0054Accton Technology CorporationN/A2.23%55,0005Woori Financial Group Inc.N/A2.21%91,4766Hon Hai Precision Industry Co., Ltd.N/A2.12%222,0007TAURON Polska Energia S.A.N/A2.08%697,0628Navin Fluorine International LimitedN/A1.92%28,3659Tripod Technology CorporationN/A1.83%146,00010Hana Financial Group Inc.N/A1.80%22,489 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. 11PT Aneka Tambang TbkN/A1.70%7,100,60012Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.69%245,44413United Integrated Services Co., Ltd.N/A1.66%42,00014Investec GroupN/A1.42%151,33115State Bank of IndiaN/A1.41%114,67816Petróleo Brasileiro S.A. - PetrobrasN/A1.40%183,10017ICICI Bank LimitedN/A1.31%66,60718Naspers LimitedN/A1.31%3,00319Emirates Integrated Telecommunications Co PJSCN/A1.26%396,73120GE Vernova T&D India LimitedN/A1.22%29,04521J.K. Cement LimitedN/A1.19%12,68922Suzano S.A.N/A1.18%99,20023ASUSTeK Computer Inc.N/A1.17%41,00024Aster DM Healthcare LimitedN/A1.13%123,58825Doha Bank Q.P.S.C.N/A1.13%1,316,383 Geographic ExposureTaiwan, Province of China30.3%India21.0%Korea, Republic of16.8%Brazil5.1%South Africa4.5%Poland2.8%Indonesia2.1%Saudi Arabia1.7%Hungary1.7%Thailand1.6%Mexico1.5%United States1.2%Qatar1.1%Greece0.8%Philippines0.8%Bermuda0.6%United Arab Emirates0.6%Chile0.6%Malaysia0.3%Colombia0.2%Turkey0.2%Currency ExposureTWD30.3%INR19.7%KRW16.8%BRL5.1%PLN2.8%ZAR2.5%MXN2.3%IDR2.1%SAR1.7%HUF1.7%THB1.6%QAR1.1%USD1.0%EUR0.8%PHP0.8%AED0.6%CLP0.6%MYR0.3%COP0.2%TRY0.2%Sector ExposureTechnology34.5%Financials22.0%Industrials8.4%Materials7.2%Consumer Discretionary5.4%Energy4.7%Consumer Staples4.5%Communications3.2%Utilities2.2%Communication Services1.8%Health Care1.4%Real Estate1.1%Information Technology0.8%Industry ExposureSemiconductors & Semiconductor Equipment20.2%Banks16.5%Communications Equipment7.0%Electronic Equipment, Instruments & Components6.2%Oil, Gas & Consumable Fuels4.7%Construction & Engineering3.5%Diversified Telecommunication Services2.8%Chemicals2.3%Metals & Mining2.3%Utilities2.2%Food Products2.1%Insurance1.8%Machinery1.7%Capital Markets1.7%Diversified Telecommunication1.6%IT Services1.4%Health Care Providers & Services1.4%Automobiles1.4%Real Estate Management & Development1.4%Construction Materials1.4%Textiles, Apparel & Luxury Goods1.3%Electrical Equipment1.3%Diversified Financial Services1.2%Paper & Forest Products1.1%Beverages1.1%Household Durables1.0%Food & Staples Retailing0.9%Hotels, Restaurants & Leisure0.7%Specialty Retail0.6%Airlines0.5%Technology Hardware, Storage & Peripherals0.5%Transportation Infrastructure0.5%Personal Care Products0.5%Real Estate Management & Devel0.5%Aerospace & Defense0.5%Auto Components0.4%Air Freight & Logistics0.4%Wireless Telecommunication Ser0.3%Wireless Telecommunication Services0.2%Entertainment0.2%SubIndustry ExposureSemiconductors20.2%Diversified Banks16.5%Communications Equipment7.0%Construction & Engineering3.5%Electronic Components3.4%Electronic Manufacturing Services2.8%Integrated Oil & Gas2.8%Electric Utilities2.2%Packaged Foods & Meats2.1%Oil & Gas Refining & Marketing1.9%Specialty Chemicals1.8%Construction Machinery & Heavy Trucks1.7%Precious Metals & Minerals1.7%Integrated Telecommunication Services1.7%Integrated Telecommunication S1.6%IT Consulting & Other Services1.4%Health Care Facilities1.4%Automobile Manufacturers1.4%Construction Materials1.4%Apparel, Accessories & Luxury Goods1.3%Electrical Components & Equipm1.3%Paper Products1.1%Distillers & Vintners1.1%Alternative Carriers1.1%Asset Management & Custody Banks1.0%Consumer Electronics1.0%Food Retail0.9%REIT0.8%Multi-line Insurance0.7%Casinos & Gaming0.7%Investment Banking & Brokerage0.6%Property & Casualty Insurance0.6%Multi-Sector Holdings0.6%Consumer Finance0.6%Real Estate Development0.6%Department Stores0.6%Airlines0.5%Fertilizers & Agricultural Chemicals0.5%Technology Hardware, Storage & Peripherals0.5%Highways & Railtracks0.5%Insurance Brokers0.5%Personal Care Products0.5%Real Estate Operating Companie0.5%Aerospace & Defense0.5%Auto Parts & Equipment0.4%Diversified Metals & Mining0.4%Air Freight & Logistics0.4%Wireless Telecommunication Ser0.3%Wireless Telecommunication Services0.2%Aluminum0.2%Movies & Entertainment0.2% Related Companies and Tools Related Companies Franklin FTSE Australia ETF Portfolio Companies RiverFront Dynamic US Dividend Advantage ETF Portfolio Companies iShares MSCI Qatar ETF Portfolio Companies Nicholas Global Equity and Income ETF Portfolio Companies AdvisorShares Dorsey Wright FSM All Cap World ETF Portfolio Companies Pacer US Cash Cows Growth ETF Portfolio Companies Columbia Short Duration Bond ETF Portfolio Companies iShares MSCI New Zealand ETF Portfolio Companies Pacer Cash Cows Fund of Funds ETF Portfolio Companies InfraCap Equity Income Fund ETF Portfolio Companies This page (NYSEARCA:RAYE) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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