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Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings

$25.48
+0.21 (+0.83%)
(As of 07/26/2024 ET)
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Stock AnalysisChartHoldings

Top 50 RAYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A16.23%271,000
2Samsung Electronics Co LtdN/A5.42%47,348
3India RupeeN/A3.64%168,649,113
4Korean WonN/A1.71%1,304,303,414
5Makalot Industrial Co LtdN/A1.66%71,000
6SK Hynix IncN/A1.55%4,931
7Hon Hai Precision Industry Co LtdN/A1.51%121,000
8Trent LtdN/A1.39%11,429
9Itausa Investimentos ITAU SA Participating PreferredN/A1.26%372,530
10Hindustan Aeronautics Ltd Ordinary SharesN/A1.23%10,246
11Chicony Electronics Co LtdN/A1.19%126,000
12Novatek Microelectronics CorpN/A1.19%37,000
13OTP Bank PLCN/A1.19%13,204
14Investec LtdN/A1.17%84,750
15Elan Microelectronics CorpN/A1.09%130,000
16ICICI Bank LtdN/A1.07%39,929
17Al-Rajhi Co For Cooperative InsuranceN/A1.02%9,396
18Kia CorpN/A0.98%6,115
19HDFC Asset Management Co LtdN/A0.96%10,605
20Birlasoft LtdN/A0.95%62,999
21Bharti Airtel LtdN/A0.90%28,928
22HD Hyundai ElectricN/A0.89%2,019
23Qualitas Controladora SAB de CVN/A0.87%49,600
24Naspers Ltd Class NN/A0.86%2,407
25YTL Power International BhdN/A0.82%415,200
26Mexican PesoN/A0.81%8,030,557
27DB Insurance Co LtdN/A0.80%5,645
28Bajaj Auto LtdN/A0.79%3,849
29Krafton IncN/A0.79%2,136
30Powertech Technology IncN/A0.79%73,000
31HDFC Bank LtdN/A0.74%21,218
32InterGlobe Aviation LtdN/A0.73%7,880
33Itau Unibanco Holding SA Participating PreferredN/A0.72%64,600
34Tripod Technology CorpN/A0.72%61,000
35Reliance Industries LtdN/A0.69%10,119
36NEPI Rockcastle NVN/A0.68%51,585
37Lite-On Technology CorpN/A0.67%111,000
38Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.67%52,500
39Tata Motors Ltd Class AN/A0.66%44,495
40Asustek Computer IncN/A0.65%23,000
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41Torrent Pharmaceuticals LtdN/A0.65%10,194
42Petroleo Brasileiro SA PetrobrasN/A0.64%47,100
43Tata Motors LtdN/A0.64%29,038
44Korea Electric Power CorpN/A0.63%24,122
45ICICI Lombard General Insurance Co LtdN/A0.61%14,968
46Meritz Financial GroupN/A0.59%5,464
47Zomato LtdN/A0.59%125,306
48Colgate-Palmolive (India) LtdN/A0.58%8,979
49Hyundai Glovis Co LtdN/A0.57%1,732
50JBS SAN/A0.57%54,400

Geographic Exposure

  • Taiwan, Province of China
    30.6%
  • India
    20.8%
  • Korea, Republic of
    19.2%
  • Brazil
    8.7%
  • South Africa
    4.3%
  • Saudi Arabia
    2.5%
  • Thailand
    2.2%
  • Mexico
    1.6%
  • United Arab Emirates
    1.6%
  • Greece
    1.4%
  • Hungary
    1.3%
  • Malaysia
    1.2%
  • Poland
    0.9%
  • Turkey
    0.8%
  • Netherlands
    0.7%
  • Philippines
    0.6%
  • Mauritius
    0.5%
  • Indonesia
    0.5%
  • Cayman Islands
    0.3%
  • Czech Republic
    0.2%
  • Colombia
    0.2%
  • Egypt
    0.1%

Currency Exposure

  • TWD
    30.6%
  • INR
    20.6%
  • KRW
    18.3%
  • BRL
    5.9%
  • ZAR
    3.1%
  • SAR
    2.1%
  • THB
    1.7%
  • MXN
    1.6%
  • AED
    1.4%
  • EUR
    1.4%
  • HUF
    1.3%
  • MYR
    1.2%
  • USD
    0.9%
  • TRY
    0.8%
  • PLN
    0.7%
  • PHP
    0.6%
  • IDR
    0.5%
  • CZK
    0.2%
  • COP
    0.2%
  • EGP
    0.1%

Sector Exposure

  • Technology
    36.4%
  • Financials
    23.6%
  • Consumer Discretionary
    7.8%
  • Industrials
    5.8%
  • Energy
    4.1%
  • Consumer Staples
    3.6%
  • Health Care
    3.0%
  • Communications
    2.8%
  • Utilities
    2.3%
  • Real Estate
    0.9%
  • Materials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.5%
  • Banks
    14.7%
  • Communications Equipment
    5.3%
  • Electronic Equipment Instruments & Components
    4.3%
  • Insurance
    4.3%
  • Automobiles
    4.1%
  • Oil Gas & Consumable Fuels
    3.7%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Capital Markets
    2.4%
  • Utilities
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Biotechnology
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Software
    1.7%
  • IT Services
    1.5%
  • Electrical Equipment
    1.3%
  • Auto Components
    1.3%
  • Real Estate Management & Development
    1.3%
  • Diversified Financial Services
    1.2%
  • Airlines
    1.0%
  • Food Products
    0.9%
  • Machinery
    0.9%
  • Specialty Retail
    0.9%
  • Transportation Infrastructure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Household Products
    0.7%
  • Personal Products
    0.6%
  • Household Durables
    0.6%
  • Air Freight & Logistics
    0.6%
  • Media
    0.5%
  • Pharmaceuticals
    0.5%
  • Beverages
    0.4%
  • Metals & Mining
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Technology
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Tobacco
    0.3%
  • Health Care Providers & Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Chemicals
    0.2%
  • Professional Services
    0.2%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Semiconductors
    20.3%
  • Diversified Banks
    14.7%
  • Communications Equipment
    5.3%
  • Automobile Manufacturers
    3.3%
  • Electronic Manufacturing Services
    3.0%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Property & Casualty Insurance
    2.3%
  • Apparel Accessories & Luxury
    1.8%
  • Alternative Carriers
    1.8%
  • Application Software
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Electric Utilities
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Biotechnology
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Electronic Components
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Other Diversified Financial Services
    1.0%
  • Multi-line Insurance
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Real Estate Development
    1.0%
  • Airlines
    1.0%
  • Life & Health Insurance
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Pharmaceuticals
    0.9%
  • Motorcycle Manufacturers
    0.8%
  • Multi-Utilities
    0.8%
  • Industrial Conglomerates
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Household Products
    0.7%
  • Personal Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Marine Ports & Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Soft Drinks
    0.4%
  • Consumer Electronics
    0.4%
  • Food Retail
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Distributors
    0.4%
  • Tobacco
    0.3%
  • Industrial Machinery
    0.3%
  • Health Care Facilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Specialty Stores
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Airport Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Aluminum
    0.2%
  • Diversified Chemicals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Construction Materials
    0.2%
  • Semiconductor Equipment
    0.2%
  • Home Furnishings
    0.2%

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This page (NYSEARCA:RAYE) was last updated on 7/27/2024 by MarketBeat.com Staff

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