Free Trial

Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings

$33.66 -0.52 (-1.52%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RAYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.27%23,233
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.79%37,744
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.55%9,953
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.56%14,265
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.67%16,164
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.65%12,993
7HSBC Holdings plcN/A2.55%203,647
8
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
2.07%24,339
9
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
2.07%20,741
10International Consolidated Airlines Group S.A.N/A2.04%451,129
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
2.02%5,855
12
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
2.00%51,633
13
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
1.98%10,198
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.97%16,615
15
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
1.74%5,921
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.70%6,250
17
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
1.67%49,144
18Sanrio Company, Ltd.N/A1.61%31,975
19
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
1.53%8,625
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.51%1,581
21Celestica IncN/A1.42%9,800
22
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.40%23,866
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
1.36%10,753
24
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
1.18%7,928
25Recruit Holdings Co., Ltd.N/A1.13%15,367
26
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.10%38,158
27
Coupang, Inc. stock logo
CPNG
Coupang
$24.80
-1.3%
1.04%36,859
28
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.02%8,055
29
Generac Holdings Inc. stock logo
GNRC
Generac
$137.87
-0.5%
0.99%6,288
30
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
0.99%2,814
31Barclays PLCN/A0.97%227,788
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.94%1,665
33ING Groep N.V.N/A0.93%49,221
34
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
0.92%7,973
35
Maplebear Inc. stock logo
CART
Maplebear
$52.32
-0.4%
0.88%15,031
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
0.87%9,061
37Manulife Financial CorporationN/A0.87%26,475
38
Viking Holdings Ltd stock logo
VIK
Viking
$48.30
-3.1%
0.79%14,020
39
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
0.78%5,573
40
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.78%5,139
Nvidia’s Next Big Move Comes on Feb. 26 (Ad)

Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of companies partnering with Nvidia on its latest AI Superproject … Companies we refer to as Nvidia's "Silent Partners" … And they could benefit greatly as well on Feb. 26.

Click here to find out who they are.
41
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.55
-4.4%
0.77%10,112
42
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.75%2,295
43
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
0.74%11,550
44Advantest CorporationN/A0.73%10,500
45
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
0.73%6,394
46
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.70%3,016
47
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.67%5,438
48NatWest Group plcN/A0.65%107,196
49CashN/A0.62%566,268
50Adyen N.V.N/A0.55%262

Geographic Exposure

  • United States
    71.9%
  • United Kingdom
    7.1%
  • Japan
    4.3%
  • Canada
    2.5%
  • Switzerland
    2.4%
  • Spain
    2.1%
  • Netherlands
    1.9%
  • Germany
    1.3%
  • Denmark
    1.1%
  • Australia
    0.8%
  • France
    0.7%
  • Sweden
    0.7%
  • Cayman Islands
    0.3%
  • Ireland
    0.3%
  • Bermuda
    0.3%
  • New Zealand
    0.2%
  • Israel
    0.2%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    69.8%
  • GBP
    4.7%
  • JPY
    4.3%
  • EUR
    4.2%
  • HKD
    2.3%
  • CAD
    1.2%
  • AUD
    1.1%
  • SEK
    0.7%
  • DKK
    0.4%

Sector Exposure

  • Technology
    24.8%
  • Financials
    11.6%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    10.1%
  • Industrials
    8.0%
  • Communications
    4.6%
  • Utilities
    2.8%
  • Energy
    2.3%
  • Materials
    1.1%

Industry Exposure

  • Specialty Retail
    9.0%
  • Software
    8.0%
  • Biotechnology
    7.3%
  • Communications Equipment
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Banks
    5.6%
  • Insurance
    5.2%
  • Tobacco
    4.7%
  • Health Care Providers & Services
    3.8%
  • IT Services
    3.4%
  • Media
    3.3%
  • Utilities
    2.8%
  • Household Products
    2.7%
  • Airlines
    2.5%
  • Air Freight & Logistics
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Energy Equipment & Services
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Professional Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Food Products
    1.0%
  • Electrical Equipment
    1.0%
  • Metals & Mining
    0.8%
  • Machinery
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.5%
  • Auto Components
    0.5%
  • Household Durables
    0.4%
  • Diversified Financial Services
    0.3%
  • Leisure Products
    0.3%
  • Chemicals
    0.3%
  • Automobiles
    0.3%
  • Health Care Equipment & Supplies
    0.2%

SubIndustry Exposure

  • Biotechnology
    7.3%
  • Communications Equipment
    6.6%
  • Semiconductors
    6.4%
  • Systems Software
    5.7%
  • Diversified Banks
    5.6%
  • Tobacco
    4.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Household Products
    2.7%
  • Interactive Media & Services
    2.6%
  • Life & Health Insurance
    2.6%
  • Data Processing & Outsourced Services
    2.6%
  • Airlines
    2.5%
  • Electric Utilities
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Health Care Facilities
    2.1%
  • Application Software
    1.9%
  • Specialty Stores
    1.7%
  • Home Improvement Retail
    1.7%
  • Air Freight & Logistics
    1.7%
  • Food Retail
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Restaurants
    1.4%
  • Alternative Carriers
    1.4%
  • Human Resource & Employment Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Managed Health Care
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Agricultural Products
    0.8%
  • Leisure Products
    0.8%
  • Health Care Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Security & Alarm Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Interactive Home Entertainment
    0.4%
  • Consumer Electronics
    0.4%
  • Water Utilities
    0.3%
  • Insurance Brokers
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Packaged Foods & Meats
    0.2%

Related Companies and Tools


This page (NYSEARCA:RAYD) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners