Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Rayliant Quantamental China Equity ETF (RAYC) Holdings

Rayliant Quantamental China Equity ETF logo
$16.56 +0.16 (+0.98%)
As of 08/15/2025 04:10 PM Eastern
Compare

Top 25 RAYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Contemporary Amperex Technology Co., LimitedN/A5.32%28,668
2Midea Group Co., Ltd.N/A3.78%75,000
3Kweichow Moutai Co., Ltd.N/A3.77%3,772
4Jiangsu Hengrui Medicine Co., Ltd.N/A3.23%75,320
5Wuliangye Yibin Co.,Ltd.N/A3.14%36,500
6WuXi AppTec Co., Ltd.N/A2.99%46,900
7China Merchants Bank Co., Ltd.N/A2.76%88,097
8Zijin Mining Group Company LimitedN/A2.75%190,400
9Cambricon Technologies Corporation LimitedN/A2.73%5,600
10Huatai Securities Co., Ltd.N/A2.50%175,600
11China State Construction Engineering Corporation LimitedN/A2.44%605,700
12CMOC Group LimitedN/A2.26%329,200
13GF Securities Co., Ltd.N/A2.25%162,300
14Eastroc Beverage(Group) Co., Ltd.N/A2.24%10,660
15Beijing Sifang Automation Co.,LtdN/A2.04%167,200
16SOUTHERN PUBLISHN/A1.97%195,100
17Industrial Bank Co., Ltd.N/A1.96%120,500
18Perfect World Co., Ltd.N/A1.96%182,200
19Rockchip Electronics Co., Ltd.N/A1.89%17,100
20Dashang Co., Ltd.N/A1.78%127,025
21Shandong Nanshan Aluminium Co.,Ltd.N/A1.62%559,900
22The People's Insurance Company (Group) of China LimitedN/A1.56%268,900
23Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.N/A1.47%230,900
24Yunnan Baiyao Group Co.,LtdN/A1.43%36,400
25Gree Electric Appliances, Inc. of ZhuhaiN/A1.38%41,400

Geographic Exposure

  • China
    83.2%
  • Hong Kong
    5.8%
  • United States
    1.6%

Currency Exposure

  • CNY
    77.7%

Sector Exposure

  • Financials
    29.4%
  • Industrials
    11.3%
  • Materials
    10.6%
  • Consumer Staples
    10.0%
  • Information Technology
    9.8%
  • Consumer Discretionary
    9.0%
  • Health Care
    8.8%
  • Communications
    3.6%
  • Technology
    1.9%
  • Communication Services
    1.9%
  • Real Estate
    1.3%
  • Utilities
    1.2%
  • Energy
    0.8%

Industry Exposure

  • Banks
    13.1%
  • Beverages
    9.1%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Capital Markets
    7.1%
  • Electrical Equipment
    7.0%
  • Metals & Mining
    6.9%
  • Household Durables
    6.3%
  • Biotechnology
    4.7%
  • Real Estate Management & Development
    3.8%
  • Life Sciences Tools & Services
    3.1%
  • Software
    3.0%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Machinery
    2.5%
  • Insurance
    2.3%
  • Chemicals
    2.3%
  • Diversified Financial Services
    2.0%
  • Media
    1.9%
  • Specialty Retail
    1.7%
  • Construction Materials
    1.4%
  • Utilities
    1.2%
  • Automobile Components
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Pharmaceuticals
    1.0%
  • Food Products
    0.9%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Professional Services
    0.5%
  • Building Products
    0.3%
  • Entertainment
    0.3%
  • Communications Equipment
    0.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.9%
  • Diversified Banks
    7.8%
  • Distillers & Vintners
    6.7%
  • Electrical Components & Equipment
    6.5%
  • Semiconductors
    6.3%
  • Household Appliances
    5.4%
  • Biotechnology
    4.7%
  • Precious Metals & Minerals
    4.1%
  • Life Sciences Tools & Services
    3.1%
  • Diversified Metals & Mining
    2.8%
  • Brewers
    2.3%
  • Real Estate Development
    2.3%
  • Regional Banks
    2.3%
  • Life & Health Insurance
    2.3%
  • Specialty Chemicals
    2.3%
  • Interactive Home Entertainment
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Department Stores
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Commodity Chemicals
    1.4%
  • Construction Machinery & Heavy Transportation Equipment
    1.3%
  • Diversified Real Estate Activies
    1.3%
  • Electronic Components
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Semiconductor Materials & Equipment
    1.2%
  • Application Software
    1.0%
  • Automotive Parts & Equipment
    1.0%
  • Specialized Consumer Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Home Improvement Retail
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electrical Components & Equipm
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Building Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Communications Equipment
    0.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RAYC) was last updated on 8/16/2025 by MarketBeat.com Staff
From Our Partners
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
"I'm risking my reputation on this"
A massive supply shock is building in the crypto market that could send Bitcoin to $300,000 this year. That...
Crypto 101 Media | Sponsored
When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...
Porter & Company | Sponsored
But this $20 American company could control the secret
The "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...
The Oxford Club | Sponsored
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...
Brownstone Research | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...
Weiss Ratings | Sponsored