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Rayliant Quantamental China Equity ETF (RAYC) Holdings

Rayliant Quantamental China Equity ETF logo
$17.58 -0.10 (-0.57%)
As of 10:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RAYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Contemporary Amperex Technology Co., LimitedN/A5.87%28,068
2Midea Group Co., Ltd.N/A3.77%72,400
3Jiangsu Hengrui Medicine Co., Ltd.N/A3.35%70,920
4Cambricon Technologies Corporation LimitedN/A2.98%3,600
5WuXi AppTec Co., Ltd.N/A2.98%42,500
6China Merchants Bank Co., Ltd.N/A2.96%99,897
7China Pacific Insurance (Group) Co., Ltd.N/A2.69%102,900
8China State Construction Engineering Corporation LimitedN/A2.64%694,200
9CMOC Group LimitedN/A2.51%292,600
10Fuyao Glass Industry Group Co., Ltd.N/A2.48%53,600
11Zijin Mining Group Company LimitedN/A2.42%147,400
12Kweichow Moutai Co., Ltd.N/A2.30%2,272
13Central China Land Media CO.,LTDN/A2.09%246,000
14Eastroc Beverage(Group) Co., Ltd.N/A2.07%10,160
15G-bits Network Technology (Xiamen) Co., Ltd.N/A2.03%6,618
16Xiamen Jihong Co., LtdN/A2.00%174,400
17Shengyi Technology Co.,Ltd.N/A1.96%61,400
18Perfect World Co., Ltd.N/A1.89%182,200
19Industrial Bank Co., Ltd.N/A1.83%121,100
20Rockchip Electronics Co., Ltd.N/A1.81%13,500
21Foxconn Industrial Internet Co., Ltd.N/A1.80%49,300
22Three's Company Media Group Co., Ltd.N/A1.80%84,300
23DeHua TB New Decoration Material Co.,LtdN/A1.78%242,600
24GF Securities Co., Ltd.N/A1.68%120,300
25Zhongjin Gold Corp.,LtdN/A1.58%130,700

Geographic Exposure

  • China
    86.1%
  • Hong Kong
    5.8%
  • United States
    1.5%

Currency Exposure

  • CNY
    76.5%

Sector Exposure

  • Financials
    28.6%
  • Industrials
    10.7%
  • Consumer Discretionary
    9.4%
  • Materials
    9.4%
  • Health Care
    8.7%
  • Consumer Staples
    7.8%
  • Information Technology
    7.4%
  • Communication Services
    5.9%
  • Communications
    4.2%
  • Technology
    3.8%
  • Real Estate
    2.2%
  • Utilities
    1.3%
  • Energy
    0.6%

Industry Exposure

  • Banks
    14.6%
  • Electrical Equipment
    9.3%
  • Metals & Mining
    7.6%
  • Household Durables
    6.8%
  • Media
    5.9%
  • Capital Markets
    5.8%
  • Beverages
    5.5%
  • Biotechnology
    5.0%
  • Electronic Equipment, Instruments & Components
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Real Estate Management & Development
    4.8%
  • Software
    4.2%
  • Insurance
    3.7%
  • Life Sciences Tools & Services
    3.1%
  • Auto Components
    2.6%
  • Food Products
    2.3%
  • Utilities
    1.3%
  • Machinery
    1.1%
  • Pharmaceuticals
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Electrical Components & Equipment
    7.6%
  • Investment Banking & Brokerage
    7.3%
  • Diversified Banks
    6.9%
  • Household Appliances
    5.3%
  • Regional Banks
    5.1%
  • Biotechnology
    5.0%
  • Semiconductors
    4.8%
  • Diversified Metals & Mining
    4.2%
  • Real Estate Development
    4.2%
  • Advertising
    3.8%
  • Life & Health Insurance
    3.7%
  • Precious Metals & Minerals
    3.4%
  • Electronic Components
    3.3%
  • Brewers
    3.3%
  • Life Sciences Tools & Services
    3.1%
  • Auto Parts & Equipment
    2.6%
  • Packaged Foods & Meats
    2.3%
  • Distillers & Vintners
    2.2%
  • Application Software
    2.1%
  • Publishing
    2.1%
  • Interactive Home Entertainment
    2.1%
  • Heavy Electrical Equipment
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Home Improvement Retail
    1.5%
  • Financial Exchanges & Data
    1.2%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Pharmaceuticals
    0.6%
  • Diversified Real Estate Activies
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Machinery & Supplies
    0.2%

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This page (NYSEARCA:RAYC) was last updated on 9/10/2025 by MarketBeat.com Staff
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