Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings $36.79 +0.01 (+0.03%) Closing price 04:10 PM EasternExtended Trading$36.74 -0.05 (-0.13%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RAYD HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.45-0.9%6.25%34,1892MSFTMicrosoft$520.17-0.4%5.59%10,6963AMZNAmazon.com$231.03+0.0%3.83%17,1784MAMastercard$582.06-0.3%2.72%4,7365GOOGLAlphabet$203.90+0.5%2.65%13,1226AAPLApple$231.59-0.5%2.48%10,8087TAT&T$28.89+0.5%2.41%85,8408EHCEncompass Health$120.35+0.6%2.25%19,0839SEICSEI Investments$88.19-0.7%2.19%24,96410PMPhilip Morris International$166.19+0.6%2.16%12,653 Get the Latest News and Ratings for RAYD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Rayliant Quantitative Developed Market Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Baycurrent, Inc.N/A2.15%36,78012The Toronto-Dominion BankN/A2.02%27,55413LRCXLam Research$99.51-7.3%2.00%19,59614UGIUGI$35.21-1.5%1.91%54,21015SFMSprouts Farmers Market$145.64+1.6%1.85%12,40516INTUIntuit$716.74+0.9%1.83%2,44217NFGNational Fuel Gas$87.29-0.6%1.71%19,41518MOAltria Group$65.82+0.4%1.68%26,20719RBRKRubrik$85.76+1.6%1.59%18,19320VZVerizon Communications$44.24+1.7%1.50%34,76221NYTNew York Times$60.110.0%1.41%24,53022Accelleron Industries AGN/A1.40%14,96423DUOLDuolingo$326.93-0.9%1.39%3,75024VVisa$344.44-0.3%1.38%4,10525TPRTapestry$100.90+5.4%1.29%11,792 Geographic ExposureUnited States76.0%Japan3.8%Netherlands3.3%Canada2.7%France1.7%Switzerland1.7%United Kingdom1.4%Bermuda1.3%Denmark1.1%Ireland1.0%Finland0.8%Sweden0.7%Italy0.5%Australia0.5%Germany0.5%Hong Kong0.5%Portugal0.4%Spain0.3%New Zealand0.2%Norway0.2%Currency ExposureUSD70.9%EUR7.4%JPY3.8%CAD2.3%CHF1.7%GBP1.4%SEK1.3%DKK0.8%AUD0.8%HKD0.5%Sector ExposureTechnology23.7%Financials19.1%Health Care10.3%Communications9.9%Consumer Discretionary9.6%Consumer Staples7.2%Information Technology5.5%Industrials5.4%Utilities4.9%Energy2.6%Communication Services0.9%Electrical Equipment0.4%Materials0.3%Industry ExposureSoftware14.6%Semiconductors & Semiconductor Equipment9.9%Specialty Retail7.6%Banks7.1%Diversified Financial Services6.0%Utilities4.9%Capital Markets4.7%Media4.7%Diversified Telecommunication Services4.2%Tobacco3.8%Health Care Providers & Services3.5%Biotechnology3.0%Communications Equipment2.7%Health Care Technology2.3%Professional Services2.1%Entertainment1.9%Textiles, Apparel & Luxury Goods1.8%Aerospace & Defense1.7%Oil, Gas & Consumable Fuels1.3%Hotels, Restaurants & Leisure1.3%Energy Equipment & Services1.3%IT Services1.3%Diversified Consumer Services1.2%Machinery1.1%Health Care Equipment & Supplies1.0%Consumer Staples Distribution0.8%Insurance0.8%Electronic Equipment, Instruments & Components0.7%Pharmaceuticals0.4%Electrical Equipment0.4%Commercial Services & Supplies0.3%Financial Services0.3%Transportation Infrastructure0.3%Chemicals0.3%Real Estate Management & Development0.2%Beverages0.2%SubIndustry ExposureSystems Software9.0%Semiconductors7.8%Diversified Banks7.1%Application Software5.6%Consumer Finance4.7%Internet & Direct Marketing Retail4.4%Alternative Carriers4.2%Gas Utilities4.0%Tobacco3.8%Food Retail3.2%Biotechnology3.0%Interactive Media & Services2.9%Health Care Facilities2.8%Communications Equipment2.7%Investment Banking & Brokerage2.5%Health Care Distributors2.3%Asset Management & Custody Banks2.2%Research & Consulting Services2.1%Semiconductor Materials & Equipment2.1%Apparel, Accessories & Luxury Goods1.8%Aerospace & Defense1.7%Publishing & Broadcasting1.5%Restaurants1.3%Multi-Sector Holdings1.3%Oil & Gas Equipment & Services1.3%Education Services1.2%Health Care Equipment1.0%Movies & Entertainment1.0%Interactive Home Entertainment0.9%IT Consulting & Other Services0.9%Automotive Retail0.9%Health Care Services0.8%Coal & Consumable Fuels0.8%Internet Services & Infrastructure0.7%Multi-Utilities0.6%Life & Health Insurance0.6%Industrial Machinery & Supplies0.6%Industrial Machinery & Supplies & Components0.5%Pharmaceuticals0.4%Heavy Electrical Equipment0.4%Electronic Components0.4%Electronic Manufacturing Services0.4%Diversified Support Services0.3%Oil & Gas Exploration & Production0.3%Integrated Oil & Gas0.3%Transaction & Payment Processing0.3%Marine Ports & Services0.3%Agricultural Products0.3%REIT0.2%Property & Casualty Insurance0.2%Oil & Gas Storage & Transportation0.2%Brewers0.2% Related Companies and Tools Related Companies iShares JPX-Nikkei 400 ETF Portfolio Global X MSCI Colombia ETF Portfolio Counterpoint Quantitative Equity ETF Portfolio PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Portfolio NYLI 500 International ETF Portfolio Pacer Emerging Markets Cash Cows 100 ETF Portfolio iShares MSCI Philippines ETF Portfolio VanEck Israel ETF Portfolio Capital Group Ultra Short Income ETF Portfolio Goldman Sachs ActiveBeta Europe Equity ETF Portfolio This page (NYSEARCA:RAYD) was last updated on 8/15/2025 by MarketBeat.com Staff From Our 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