Free Trial

Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings

$32.45 +0.10 (+0.31%)
As of 04/25/2025 04:10 PM Eastern

Top 50 RAYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
6.36%25,544
2
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
4.94%10,116
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
4.72%33,813
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
3.46%14,868
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
2.63%13,311
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
2.36%12,182
7Sanwa Holdings CorporationN/A2.17%54,813
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.43
+0.6%
2.16%48,660
9
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.43
-0.9%
2.09%37,061
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.76
-0.9%
2.08%5,531
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
2.01%15,407
12
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
1.96%58,287
13
Genpact Limited stock logo
G
Genpact
$48.07
+0.5%
1.91%32,089
14International Consolidated Airlines Group S.A.N/A1.87%473,512
15Deutsche Telekom AGN/A1.85%42,213
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$178.98
+1.7%
1.82%8,576
17HSBC Holdings plcN/A1.76%143,957
18Sanrio Company, Ltd.N/A1.72%31,743
19
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$220.01
-0.1%
1.63%6,533
20
Altria Group, Inc. stock logo
MO
Altria Group
$58.28
-0.7%
1.53%21,546
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
1.37%1,485
22
Cintas Co. stock logo
CTAS
Cintas
$208.40
-0.6%
1.36%5,253
23
Encompass Health Co. stock logo
EHC
Encompass Health
$113.33
+11.8%
1.32%10,278
24Evolution Mining LimitedN/A1.31%216,924
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.90
+1.3%
1.30%10,968
26
GE Vernova Inc. stock logo
GEV
GE Vernova
$372.62
+3.4%
1.23%3,033
27
Tapestry, Inc. stock logo
TPR
Tapestry
$68.82
+0.8%
1.13%14,148
28
The New York Times Company stock logo
NYT
New York Times
$51.24
+1.2%
1.11%18,143
29
Unum Group stock logo
UNM
Unum Group
$78.57
-1.0%
1.10%11,589
30
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$159.19
-0.4%
1.08%5,696
31
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.83
+0.5%
1.06%34,333
32
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.67
-0.1%
1.04%10,648
33
Aflac Incorporated stock logo
AFL
Aflac
$107.96
-1.1%
1.01%7,494
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.80
+1.1%
1.00%8,097
35
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
-0.1%
0.99%29,876
36BAWAG Group AGN/A0.94%8,007
37
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.36
+3.1%
0.89%28,127
38
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.96
+3.5%
0.86%9,399
39
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.49
+2.1%
0.85%11,232
40
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.85
-0.3%
0.79%15,746
Donald Trump is about to free crypto from its chains … (Ad)

Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election … surpassing $100,000 on Dec. 8 .… Now Juan believes it could hit $150,000 … or higher in 2025.

There's another coin he thinks could do even better.
41
Arm Holdings plc stock logo
ARM
ARM
$113.34
+1.2%
0.77%5,885
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
0.77%12,124
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
0.76%7,641
44NatWest Group plcN/A0.74%104,309
45Sony Group CorporationN/A0.73%25,629
46Nordea Bank AbpN/A0.71%47,326
47
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.17
+0.5%
0.69%7,214
48
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.96
+0.2%
0.69%5,631
49HAL TrustN/A0.65%4,021
50Barclays PLCN/A0.64%151,575

Geographic Exposure

  • United States
    71.5%
  • Japan
    5.8%
  • United Kingdom
    5.6%
  • Germany
    2.6%
  • Bermuda
    2.5%
  • Spain
    2.3%
  • Australia
    1.7%
  • France
    1.0%
  • Austria
    1.0%
  • Netherlands
    0.9%
  • Denmark
    0.8%
  • Finland
    0.8%
  • Switzerland
    0.7%
  • Ireland
    0.6%
  • Luxembourg
    0.3%
  • Norway
    0.2%
  • Sweden
    0.2%
  • Hong Kong
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    69.2%
  • JPY
    5.8%
  • EUR
    5.7%
  • GBP
    3.5%
  • HKD
    2.1%
  • AUD
    1.7%
  • SEK
    1.0%
  • NOK
    0.2%
  • CHF
    0.2%
  • DKK
    0.2%

Sector Exposure

  • Technology
    27.4%
  • Financials
    14.7%
  • Consumer Discretionary
    12.4%
  • Health Care
    11.5%
  • Communications
    8.6%
  • Consumer Staples
    8.5%
  • Industrials
    6.8%
  • Information Technology
    3.2%
  • Materials
    2.1%
  • Energy
    2.1%
  • Electrical Equipment
    1.3%
  • Utilities
    0.4%

Industry Exposure

  • Software
    9.5%
  • Biotechnology
    9.0%
  • IT Services
    7.4%
  • Communications Equipment
    7.2%
  • Specialty Retail
    6.6%
  • Banks
    6.3%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Tobacco
    4.6%
  • Media
    4.2%
  • Diversified Telecommunication Services
    4.1%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Household Durables
    3.1%
  • Insurance
    2.9%
  • Real Estate Management & Development
    2.6%
  • Electrical Equipment
    2.5%
  • Capital Markets
    2.1%
  • Airlines
    2.0%
  • Health Care Providers & Services
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Metals & Mining
    1.7%
  • Household Products
    1.4%
  • Machinery
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Personal Care Products
    1.0%
  • Energy Equipment & Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Financial Services
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Chemicals
    0.5%
  • Consumer Staples Distribution & Retail
    0.4%
  • Utilities
    0.4%
  • Entertainment
    0.3%
  • Aerospace & Defense
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Systems Software
    7.9%
  • Communications Equipment
    7.2%
  • Diversified Banks
    5.5%
  • Semiconductors
    5.4%
  • Tobacco
    4.6%
  • Alternative Carriers
    4.1%
  • IT Consulting & Other Services
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • REIT
    2.6%
  • Interactive Media & Services
    2.6%
  • Life & Health Insurance
    2.3%
  • Home Improvement Retail
    2.3%
  • Airlines
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Diversified Metals & Mining
    1.7%
  • Heavy Electrical Equipment
    1.6%
  • Specialty Stores
    1.6%
  • Application Software
    1.6%
  • Household Products
    1.4%
  • Diversified Support Services
    1.3%
  • Health Care Facilities
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Food Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Personal Products
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Restaurants
    0.9%
  • Regional Banks
    0.8%
  • Consumer Electronics
    0.8%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Multi-Sector Holdings
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Services
    0.6%
  • Insurance Brokers
    0.6%
  • Research & Consulting Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Equipment
    0.5%
  • Multi-Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Movies & Entertainment
    0.3%
  • General Merchandise Stores
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Aerospace & Defense
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Components
    0.2%
  • Cable & Satellite
    0.2%

Related Companies and Tools


This page (NYSEARCA:RAYD) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners