Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings $29.06 +0.03 (+0.10%) As of 10/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 25 RAYE HoldingsRankCompanyCurrent PriceWeightShares Held1Taiwan Semiconductor Manufacturing Company LimitedN/A17.56%306,0002Samsung Electronics Co., Ltd.N/A5.23%64,2663Korean WonN/A4.09%4,684,104,7164SK hynix Inc.N/A2.77%7,6465Woori Financial Group Inc.N/A2.06%93,7906TAURON Polska Energia S.A.N/A1.95%666,6197Navin Fluorine International LimitedN/A1.91%28,3388Petróleo Brasileiro S.A. - PetrobrasN/A1.86%268,7009Delta Electronics, Inc.N/A1.84%44,00010PT Aneka Tambang TbkN/A1.83%7,242,300 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. 11Accton Technology CorporationN/A1.76%42,00012United Integrated Services Co., Ltd.N/A1.76%51,00013Hon Hai Precision Industry Co., Ltd.N/A1.68%194,00014Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.66%251,49115Emirates Integrated Telecommunications Co PJSCN/A1.57%503,86816GE Vernova T&D India LimitedN/A1.56%36,66217Investec GroupN/A1.43%152,76918State Bank of IndiaN/A1.41%113,72019Riyadh Cables Group CompanyN/A1.37%29,89920ICICI Bank LimitedN/A1.31%67,82421Naspers LimitedN/A1.31%15,01522Tripod Technology CorporationN/A1.26%100,00023BNK Financial Group Inc.N/A1.23%99,93324Aster DM Healthcare LimitedN/A1.22%124,40425J.K. Cement LimitedN/A1.20%12,907 Geographic ExposureTaiwan, Province of China30.0%India21.5%Korea, Republic of17.3%Brazil4.8%South Africa4.4%Poland2.9%Indonesia2.2%Saudi Arabia1.7%Hungary1.7%Thailand1.6%Mexico1.4%United States1.2%Qatar1.1%Greece0.8%Philippines0.7%United Arab Emirates0.6%Chile0.6%Bermuda0.6%Colombia0.3%Malaysia0.3%Turkey0.2%Currency ExposureTWD30.0%INR20.2%KRW17.3%BRL4.8%PLN2.9%ZAR2.5%MXN2.2%IDR2.2%SAR1.7%HUF1.7%THB1.6%QAR1.1%USD1.0%EUR0.8%PHP0.7%AED0.6%CLP0.6%COP0.3%MYR0.3%TRY0.2%Sector ExposureTechnology35.2%Financials21.7%Industrials8.1%Materials7.4%Consumer Discretionary5.4%Consumer Staples4.6%Energy4.4%Communications3.2%Utilities2.3%Communication Services1.8%Health Care1.4%Real Estate1.1%Information Technology0.8%Industry ExposureSemiconductors & Semiconductor Equipment20.8%Banks16.2%Communications Equipment7.0%Electronic Equipment, Instruments & Components6.1%Oil, Gas & Consumable Fuels4.4%Construction & Engineering3.3%Diversified Telecommunication Services2.7%Chemicals2.5%Metals & Mining2.5%Utilities2.3%Food Products2.1%Insurance1.8%Capital Markets1.7%Machinery1.6%Diversified Telecommunication1.6%IT Services1.5%Health Care Providers & Services1.4%Automobiles1.4%Construction Materials1.4%Electrical Equipment1.4%Real Estate Management & Development1.4%Textiles, Apparel & Luxury Goods1.3%Diversified Financial Services1.3%Beverages1.1%Paper & Forest Products1.1%Household Durables1.0%Food & Staples Retailing0.9%Specialty Retail0.6%Hotels, Restaurants & Leisure0.6%Airlines0.5%Technology Hardware, Storage & Peripherals0.5%Transportation Infrastructure0.5%Real Estate Management & Devel0.5%Personal Care Products0.5%Auto Components0.4%Aerospace & Defense0.4%Air Freight & Logistics0.4%Wireless Telecommunication Ser0.3%Wireless Telecommunication Services0.2%Entertainment0.2%SubIndustry ExposureSemiconductors20.8%Diversified Banks16.2%Communications Equipment7.0%Electronic Components3.4%Construction & Engineering3.3%Electronic Manufacturing Services2.7%Integrated Oil & Gas2.6%Electric Utilities2.3%Packaged Foods & Meats2.1%Specialty Chemicals2.0%Oil & Gas Refining & Marketing1.9%Precious Metals & Minerals1.8%Integrated Telecommunication Services1.7%Construction Machinery & Heavy Trucks1.6%Integrated Telecommunication S1.6%IT Consulting & Other Services1.5%Health Care Facilities1.4%Automobile Manufacturers1.4%Construction Materials1.4%Electrical Components & Equipm1.4%Apparel, Accessories & Luxury Goods1.3%Distillers & Vintners1.1%Alternative Carriers1.1%Paper Products1.1%Asset Management & Custody Banks1.0%Consumer Electronics1.0%Food Retail0.9%REIT0.7%Multi-Sector Holdings0.7%Investment Banking & Brokerage0.7%Multi-line Insurance0.6%Consumer Finance0.6%Real Estate Development0.6%Property & Casualty Insurance0.6%Department Stores0.6%Casinos & Gaming0.6%Airlines0.5%Insurance Brokers0.5%Technology Hardware, Storage & Peripherals0.5%Highways & Railtracks0.5%Fertilizers & Agricultural Chemicals0.5%Real Estate Operating Companie0.5%Personal Care Products0.5%Auto Parts & Equipment0.4%Aerospace & Defense0.4%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 AdvisorShares Dorsey Wright FSM All Cap World ETF Portfolio Companies Simplify Opportunistic Income ETF Portfolio Companies Pacer Cash Cows Fund of Funds ETF Portfolio Companies Nicholas Global Equity and Income ETF Portfolio Companies Columbia Short Duration Bond ETF Portfolio Companies iShares MSCI Qatar ETF Portfolio Companies First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio Companies Pacer US Cash Cows Growth ETF Portfolio Companies This page (NYSEARCA:RAYE) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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