Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings $26.62 0.00 (-0.02%) As of 07/11/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RAYE HoldingsRankCompanyCurrent PriceWeightShares Held1Taiwan Semiconductor Manufacturing Company LimitedN/A15.82%313,0002Samsung Electronics Co., Ltd.N/A3.87%64,8103United Integrated Services Co., Ltd.N/A2.46%75,0004SK hynix Inc.N/A2.16%7,4335TAURON Polska Energia S.A.N/A1.99%626,2336PT Aneka Tambang TbkN/A1.97%7,952,5007BAPCredicorp$222.23-0.6%1.91%6,3588HCL Technologies LimitedN/A1.91%73,0239Welspun Corp LimitedN/A1.76%119,87510Accton Technology CorporationN/A1.72%46,000 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. 11Bangkok Bank PCLN/A1.72%291,80012Realtek Semiconductor Corp.N/A1.72%65,00013Hon Hai Precision Industry Co., Ltd.N/A1.63%219,00014ASUSTeK Computer Inc.N/A1.56%53,00015Bharti Airtel LimitedN/A1.56%50,54516Riyad BankN/A1.55%151,87417Doha Bank Q.P.S.C.N/A1.53%1,625,51418ICICI Bank LimitedN/A1.48%66,16219InterGlobe Aviation LimitedN/A1.48%16,10720Emirates Integrated Telecommunications Co PJSCN/A1.37%386,96121Korea Electric Power CorporationN/A1.33%36,53122J.K. Cement LimitedN/A1.31%12,98223Embotelladora Andina SA Participating PreferredN/A1.27%235,81024Naspers LimitedN/A1.26%3,06325Momentum Group LimitedN/A1.25%492,861 Geographic ExposureTaiwan, Province of China28.5%India22.2%Korea, Republic of15.1%South Africa4.2%Brazil3.4%Thailand3.0%Poland2.9%Saudi Arabia2.6%Indonesia2.0%Bermuda1.9%Hungary1.8%Qatar1.5%Chile1.3%Philippines1.2%Malaysia1.0%Greece1.0%United Arab Emirates0.9%United States0.8%Mexico0.4%Colombia0.4%Currency ExposureTWD28.5%INR20.0%KRW15.1%BRL3.4%THB3.0%PLN2.9%SAR2.6%ZAR2.2%IDR2.0%USD1.9%HUF1.8%QAR1.5%CLP1.3%MXN1.2%MYR1.0%EUR1.0%AED0.9%PHP0.8%COP0.4%Sector ExposureTechnology34.0%Financials22.3%Industrials10.0%Materials8.3%Consumer Discretionary5.8%Utilities3.3%Communications3.1%Energy3.1%Consumer Staples1.9%Health Care1.9%Communication Services1.7%Information Technology1.2%Real Estate0.6%Industry ExposureSemiconductors & Semiconductor Equipment19.7%Banks15.4%Communications Equipment5.6%IT Services3.9%Metals & Mining3.7%Utilities3.3%Electronic Equipment, Instruments & Components3.3%Insurance3.1%Diversified Telecommunication Services3.1%Oil, Gas & Consumable Fuels3.1%Machinery2.7%Construction & Engineering2.5%Chemicals2.1%Technology Hardware, Storage & Peripherals1.6%Airlines1.5%Diversified Telecommunication1.4%Construction Materials1.3%Broadline Retail1.3%Beverages1.3%Capital Markets1.2%Paper & Forest Products1.2%Hotels, Restaurants & Leisure1.1%Textiles, Apparel & Luxury Goods1.1%Software1.1%Transportation Infrastructure1.0%Household Durables1.0%Real Estate Management & Development0.9%Health Care Providers & Services0.8%Automobiles0.8%Electrical Equipment0.8%Pharmaceuticals0.8%Consumer Finance0.8%Aerospace & Defense0.6%Diversified Financial Services0.6%Auto Components0.5%Industrial Conglomerates0.5%Air Freight & Logistics0.4%Personal Products0.4%Wireless Telecommunication Ser0.3%Consumer Staples Distribution0.3%Health Care Providers & Servic0.3%SubIndustry ExposureSemiconductors19.7%Diversified Banks15.1%Communications Equipment5.6%IT Consulting & Other Services3.9%Electric Utilities3.3%Construction & Engineering2.5%Life & Health Insurance2.4%Oil & Gas Refining & Marketing2.0%Precious Metals & Minerals2.0%Alternative Carriers1.9%Steel1.7%Electronic Manufacturing Services1.6%Technology Hardware, Storage & Peripherals1.6%Airlines1.5%Industrial Machinery & Supplies1.4%Integrated Telecommunication S1.4%Consumer Finance1.4%Construction Machinery & Heavy Trucks1.3%Construction Materials1.3%Broadline Retail1.3%Soft Drinks & Non-alcoholic Beverages1.3%Investment Banking & Brokerage1.2%Integrated Telecommunication Services1.2%Technology Distributors1.2%Paper Products1.2%Casinos & Gaming1.1%Health Care Facilities1.1%Apparel, Accessories & Luxury Goods1.1%Application Software1.1%Consumer Electronics1.0%Real Estate Development0.9%Fertilizers & Agricultural Chemicals0.9%Commodity Chemicals0.8%Automobile Manufacturers0.8%Electrical Components & Equipm0.8%Pharmaceuticals0.8%Highways & Railtracks0.8%Property & Casualty Insurance0.7%Aerospace & Defense0.6%Integrated Oil & Gas0.6%Auto Parts & Equipment0.5%Oil & Gas Storage & Transportation0.5%Electronic Components0.5%Industrial Conglomerates0.5%Air Freight & Logistics0.4%Diversified Chemicals0.4%Personal Products0.4%Wireless Telecommunication Ser0.3%Regional Banks0.3%Marine Ports & Services0.3%Drug Retail0.3% Related Companies and Tools Related Companies First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio Companies iShares MSCI New Zealand ETF Portfolio Companies RiverFront Dynamic US Dividend Advantage ETF Portfolio Companies iShares MSCI Qatar ETF Portfolio Companies Simplify Opportunistic Income ETF Portfolio Companies Innovator IBD 50 ETF Portfolio Companies Capital Group Ultra Short Income ETF Portfolio Companies AdvisorShares Dorsey Wright FSM All Cap World ETF Portfolio Companies Pacer US Cash Cows Growth ETF Portfolio Companies American Century Short Duration Strategic Income ETF Portfolio Companies This page (NYSEARCA:RAYE) was last updated on 7/14/2025 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 | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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