S&P 500   4,967.75 (-0.16%)
DOW   38,518.84 (-0.12%)
QQQ   425.21 (-0.49%)
AAPL   182.65 (+0.60%)
MSFT   400.17 (-0.65%)
META   466.37 (-1.04%)
GOOGL   141.54 (+0.30%)
AMZN   169.88 (+1.68%)
TSLA   199.36 (+2.89%)
NVDA   682.87 (-1.68%)
NIO   6.10 (+2.35%)
AMD   164.87 (-0.49%)
BABA   75.92 (+3.80%)
T   16.86 (-0.30%)
F   12.21 (-0.33%)
MU   80.58 (-0.16%)
CGC   3.39 (-4.24%)
GE   149.00 (+0.26%)
DIS   108.93 (-0.47%)
AMC   4.65 (-0.21%)
PFE   27.43 (-0.58%)
PYPL   58.35 (-0.48%)
XOM   103.84 (+1.06%)
S&P 500   4,967.75 (-0.16%)
DOW   38,518.84 (-0.12%)
QQQ   425.21 (-0.49%)
AAPL   182.65 (+0.60%)
MSFT   400.17 (-0.65%)
META   466.37 (-1.04%)
GOOGL   141.54 (+0.30%)
AMZN   169.88 (+1.68%)
TSLA   199.36 (+2.89%)
NVDA   682.87 (-1.68%)
NIO   6.10 (+2.35%)
AMD   164.87 (-0.49%)
BABA   75.92 (+3.80%)
T   16.86 (-0.30%)
F   12.21 (-0.33%)
MU   80.58 (-0.16%)
CGC   3.39 (-4.24%)
GE   149.00 (+0.26%)
DIS   108.93 (-0.47%)
AMC   4.65 (-0.21%)
PFE   27.43 (-0.58%)
PYPL   58.35 (-0.48%)
XOM   103.84 (+1.06%)
S&P 500   4,967.75 (-0.16%)
DOW   38,518.84 (-0.12%)
QQQ   425.21 (-0.49%)
AAPL   182.65 (+0.60%)
MSFT   400.17 (-0.65%)
META   466.37 (-1.04%)
GOOGL   141.54 (+0.30%)
AMZN   169.88 (+1.68%)
TSLA   199.36 (+2.89%)
NVDA   682.87 (-1.68%)
NIO   6.10 (+2.35%)
AMD   164.87 (-0.49%)
BABA   75.92 (+3.80%)
T   16.86 (-0.30%)
F   12.21 (-0.33%)
MU   80.58 (-0.16%)
CGC   3.39 (-4.24%)
GE   149.00 (+0.26%)
DIS   108.93 (-0.47%)
AMC   4.65 (-0.21%)
PFE   27.43 (-0.58%)
PYPL   58.35 (-0.48%)
XOM   103.84 (+1.06%)
S&P 500   4,967.75 (-0.16%)
DOW   38,518.84 (-0.12%)
QQQ   425.21 (-0.49%)
AAPL   182.65 (+0.60%)
MSFT   400.17 (-0.65%)
META   466.37 (-1.04%)
GOOGL   141.54 (+0.30%)
AMZN   169.88 (+1.68%)
TSLA   199.36 (+2.89%)
NVDA   682.87 (-1.68%)
NIO   6.10 (+2.35%)
AMD   164.87 (-0.49%)
BABA   75.92 (+3.80%)
T   16.86 (-0.30%)
F   12.21 (-0.33%)
MU   80.58 (-0.16%)
CGC   3.39 (-4.24%)
GE   149.00 (+0.26%)
DIS   108.93 (-0.47%)
AMC   4.65 (-0.21%)
PFE   27.43 (-0.58%)
PYPL   58.35 (-0.48%)
XOM   103.84 (+1.06%)

Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings

$24.15
+0.22 (+0.92%)
(As of 02/20/2024 ET)

Top 50 RAYE Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A7.15%2,780,294
2JYP Entertainment CorpN/A4.33%15,991
3Caixa Seguridade Participacoes SAN/A3.96%694,900
4KPIT Technologies LtdN/A3.95%115,902
5Newland Digital Technology Co Ltd Class AN/A3.79%590,967
6Chicony Electronics Co LtdN/A3.61%408,000
7Alibaba Group Holding Ltd Ordinary SharesN/A3.32%105,600
8Makalot Industrial Co LtdN/A2.93%122,000
9Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-N/A2.90%196,400
10Mexican PesoN/A2.89%18,830,625
11Aliansce Sonae Shopping Centers SAN/A2.77%209,600
12Taiwan Semiconductor Manufacturing Co LtdN/A2.76%59,000
13Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A2.59%90,400
14PICC Property and Casualty Co Ltd Class HN/A2.43%842,000
15Sinopharm Group Co LtdN/A2.26%280,000
16Hanwha Aerospace Co LtdN/A2.11%8,430
17The Company For Cooperative InsuranceN/A1.98%18,676
18PetroChina Co Ltd Class HN/A1.94%1,034,000
19Accton Technology CorpN/A1.92%61,000
20APT Medical Inc Class AN/A1.90%14,800
21Kia CorpN/A1.89%11,277
22Indian Oil Corp Ltd Shs DematerialisedN/A1.86%599,889
23Abdullah Al Othaim Markets CoN/A1.54%149,827
24Doosan Bobcat IncN/A1.47%13,016
25Polycab India LtdN/A1.47%9,963
26Mytilineos SAN/A1.29%12,430
27Hyundai Motor Co Participating PreferredN/A1.28%6,000
28China Tower Corp Ltd Ordinary Shares - Class HN/A1.25%4,376,000
29ELM CoN/A1.25%2,639
30Britannia Industries LtdN/A1.20%7,847
31International Holdings Co PJSCN/A1.20%4,325
32Enel Chile SAN/A1.18%6,580,864
33Nongfu Spring Co Ltd Class H Ordinary SharesN/A1.09%75,000
34BYD Electronic (International) Co LtdN/A1.00%104,000
35CITIC LtdN/A0.96%341,000
363SBio Inc Shs Unitary 144A/Reg SN/A0.93%383,000
37China Communications Services Corp Ltd Class HN/A0.84%700,000
38Qingdao Gaoce Technology Co Ltd Class AN/A0.81%46,566
39Persistent Systems LtdN/A0.80%5,410
40Yutong Bus Co Ltd Class AN/A0.78%157,700
41Dr Reddy's Laboratories LtdN/A0.76%4,416
42Polski Koncern Naftowy ORLEN SAN/A0.76%16,771
43
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$16.59
+0.1%
0.76%17,472
44
ZTE Co. stock logo
ZTCOF
ZTE
$1.84
0.70%75,800
45Air Arabia PJSCN/A0.65%349,210
46Wistron CorpN/A0.63%50,000
47Hindustan Aeronautics Ltd Ordinary SharesN/A0.58%4,783
48Voltronic Power Technology CorpN/A0.58%4,000
49China Citic Bank Corp Ltd Class HN/A0.56%459,000
50Grupo Financiero Inbursa SAB de CV Series ON/A0.56%88,700

Geographic Exposure

  • Taiwan, Province of China
    25.0%
  • Korea, Republic of
    24.1%
  • India
    15.5%
  • Brazil
    4.8%
  • Thailand
    4.1%
  • South Africa
    3.8%
  • United Arab Emirates
    2.8%
  • Mexico
    2.7%
  • Saudi Arabia
    2.2%
  • Greece
    1.9%
  • Indonesia
    1.6%
  • Hungary
    1.6%
  • Turkey
    1.3%
  • Poland
    1.2%
  • Malaysia
    0.8%
  • Colombia
    0.7%
  • Philippines
    0.7%
  • Netherlands
    0.4%
  • Czech Republic
    0.3%
  • United States
    0.3%
  • Egypt
    0.3%

Currency Exposure

  • TWD
    25.0%
  • KRW
    23.3%
  • INR
    15.5%
  • BRL
    4.5%
  • THB
    3.5%
  • ZAR
    3.3%
  • AED
    2.8%
  • MXN
    2.7%
  • SAR
    2.2%
  • EUR
    1.9%
  • IDR
    1.6%
  • HUF
    1.6%
  • TRY
    1.3%
  • PLN
    1.2%
  • MYR
    0.8%
  • COP
    0.7%
  • PHP
    0.7%
  • CZK
    0.3%
  • USD
    0.3%
  • EGP
    0.3%

Sector Exposure

  • Technology
    30.5%
  • Financials
    24.0%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    5.1%
  • Energy
    5.1%
  • Communications
    3.2%
  • Health Care
    3.0%
  • Industrials
    2.9%
  • Materials
    2.6%
  • Utilities
    1.7%
  • Real Estate
    1.4%

Industry Exposure

  • Banks
    13.3%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Insurance
    7.7%
  • Automobiles
    6.4%
  • Communications Equipment
    6.1%
  • Electronic Equipment Instruments & Components
    5.0%
  • Oil Gas & Consumable Fuels
    4.2%
  • Technology Hardware Storage & Peripherals
    3.9%
  • Diversified Telecommunication Services
    2.7%
  • IT Services
    1.8%
  • Software
    1.8%
  • Metals & Mining
    1.7%
  • Utilities
    1.7%
  • Pharmaceuticals
    1.7%
  • Personal Products
    1.5%
  • Capital Markets
    1.5%
  • Real Estate Management & Development
    1.5%
  • Household Products
    1.3%
  • Specialty Retail
    1.3%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Diversified Financial Services
    1.0%
  • Machinery
    1.0%
  • Chemicals
    0.9%
  • Biotechnology
    0.9%
  • Auto Components
    0.9%
  • Tobacco
    0.8%
  • Household Durables
    0.8%
  • Airlines
    0.7%
  • Industrial Conglomerates
    0.7%
  • Beverages
    0.6%
  • Air Freight & Logistics
    0.5%
  • Health Care Providers & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Entertainment
    0.4%
  • Food & Staples Retailing
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Multiline Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Semiconductors
    11.1%
  • Automobile Manufacturers
    6.4%
  • Communications Equipment
    6.1%
  • Technology Hardware Storage & Peripherals
    3.9%
  • Electronic Manufacturing Services
    3.8%
  • Life & Health Insurance
    3.4%
  • Oil & Gas Refining & Marketing
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Alternative Carriers
    2.4%
  • IT Consulting & Other Services
    1.8%
  • Application Software
    1.8%
  • Pharmaceuticals
    1.7%
  • Personal Products
    1.5%
  • Steel
    1.5%
  • Household Products
    1.3%
  • Multi-line Insurance
    1.3%
  • Electronic Components
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Real Estate Development
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Electric Utilities
    0.9%
  • Biotechnology
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Tobacco
    0.8%
  • Consumer Electronics
    0.8%
  • Multi-Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Airlines
    0.7%
  • Specialty Stores
    0.7%
  • Agricultural Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Soft Drinks
    0.6%
  • Air Freight & Logistics
    0.5%
  • Real Estate Services
    0.4%
  • Health Care Facilities
    0.4%
  • REIT
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Movies & Entertainment
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Food Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Food Retail
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Industrial Machinery
    0.2%
  • Department Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Wireless Telecommunication Services
    0.2%

Related Companies and Tools

This page (NYSEARCA:RAYE) was last updated on 2/21/2024 by MarketBeat.com Staff