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Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings

$26.90 -0.10 (-0.37%)
As of 08/21/2025 04:10 PM Eastern

Top 25 RAYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A16.31%315,000
2Samsung Electronics Co., Ltd.N/A4.37%64,385
3Korean WonN/A2.46%2,598,154,744
4Hana Financial Group Inc.N/A2.25%28,009
5United Integrated Services Co., Ltd.N/A2.25%53,000
6PT Aneka Tambang TbkN/A1.97%7,885,400
7Accton Technology CorporationN/A1.96%45,000
8TAURON Polska Energia S.A.N/A1.93%654,636
9Hon Hai Precision Industry Co., Ltd.N/A1.88%219,000
10SK hynix Inc.N/A1.84%7,582
11ASUSTeK Computer Inc.N/A1.59%53,000
12Doha Bank Q.P.S.C.N/A1.48%1,635,682
13Investec GroupN/A1.48%154,644
14Riyad BankN/A1.47%154,456
15ICICI Bank LimitedN/A1.46%67,609
16Bharti Airtel LimitedN/A1.41%50,545
17Emirates Integrated Telecommunications Co PJSCN/A1.41%392,650
18J.K. Cement LimitedN/A1.37%12,982
19Korea Electric Power CorporationN/A1.31%34,774
20Suzano S.A.N/A1.31%98,800
21Naspers LimitedN/A1.24%2,988
22Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.21%171,588
23HCL Technologies LimitedN/A1.19%53,731
24Evergreen Marine Corporation (Taiwan) Ltd.N/A1.13%130,000
25Radico Khaitan LimitedN/A1.11%26,283

Geographic Exposure

  • Taiwan, Province of China
    29.4%
  • India
    20.9%
  • Korea, Republic of
    16.2%
  • South Africa
    4.4%
  • Brazil
    3.5%
  • Poland
    3.2%
  • Saudi Arabia
    2.4%
  • Thailand
    2.3%
  • Hungary
    1.9%
  • Indonesia
    1.8%
  • Mexico
    1.8%
  • Qatar
    1.5%
  • Philippines
    1.1%
  • Greece
    1.0%
  • Bermuda
    1.0%
  • United States
    0.8%
  • Chile
    0.7%
  • United Arab Emirates
    0.7%
  • Colombia
    0.4%
  • Malaysia
    0.3%

Currency Exposure

  • TWD
    29.4%
  • INR
    19.5%
  • KRW
    16.2%
  • BRL
    3.5%
  • PLN
    3.2%
  • MXN
    2.6%
  • ZAR
    2.4%
  • SAR
    2.4%
  • THB
    2.3%
  • HUF
    1.9%
  • IDR
    1.8%
  • QAR
    1.5%
  • EUR
    1.0%
  • USD
    1.0%
  • PHP
    0.8%
  • CLP
    0.7%
  • AED
    0.7%
  • COP
    0.4%
  • MYR
    0.3%

Sector Exposure

  • Technology
    33.8%
  • Financials
    21.5%
  • Materials
    8.5%
  • Industrials
    8.3%
  • Consumer Discretionary
    6.0%
  • Utilities
    3.6%
  • Communications
    3.2%
  • Health Care
    3.0%
  • Consumer Staples
    2.8%
  • Energy
    2.8%
  • Communication Services
    1.8%
  • Information Technology
    1.6%
  • Real Estate
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.4%
  • Banks
    16.6%
  • Communications Equipment
    6.2%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Utilities
    3.6%
  • Construction & Engineering
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Chemicals
    3.1%
  • IT Services
    2.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Metals & Mining
    2.7%
  • Health Care Providers & Services
    2.1%
  • Beverages
    1.8%
  • Transportation Infrastructure
    1.7%
  • Insurance
    1.7%
  • Capital Markets
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Diversified Telecommunication
    1.4%
  • Construction Materials
    1.4%
  • Machinery
    1.3%
  • Automobiles
    1.3%
  • Broadline Retail
    1.3%
  • Paper & Forest Products
    1.3%
  • Software
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Household Durables
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Real Estate Management & Development
    0.9%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Airlines
    0.6%
  • Diversified Financial Services
    0.6%
  • Food Products
    0.5%
  • Specialty Retail
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Providers & Servic
    0.3%
  • Consumer Staples Distribution
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.4%
  • Diversified Banks
    16.6%
  • Communications Equipment
    6.2%
  • Electric Utilities
    3.6%
  • Construction & Engineering
    3.2%
  • IT Consulting & Other Services
    2.8%
  • Electronic Components
    2.4%
  • Health Care Facilities
    2.3%
  • Electronic Manufacturing Services
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Alternative Carriers
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Integrated Telecommunication S
    1.4%
  • Construction Materials
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Automobile Manufacturers
    1.3%
  • Broadline Retail
    1.3%
  • Paper Products
    1.3%
  • Application Software
    1.2%
  • Distillers & Vintners
    1.2%
  • Marine Ports & Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Specialty Chemicals
    1.1%
  • Consumer Electronics
    1.0%
  • Life & Health Insurance
    1.0%
  • Casinos & Gaming
    1.0%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Technology Distributors
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Steel
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Commodity Chemicals
    0.8%
  • Aerospace & Defense
    0.7%
  • Electrical Components & Equipm
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Pharmaceuticals
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Real Estate Development
    0.7%
  • Airlines
    0.6%
  • Highways & Railtracks
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Consumer Finance
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Diversified Chemicals
    0.4%
  • Specialty Stores
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • REIT
    0.3%
  • Food Retail
    0.3%
  • Drug Retail
    0.2%

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This page (NYSEARCA:RAYE) was last updated on 8/22/2025 by MarketBeat.com Staff
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