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Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings

$23.43 -0.17 (-0.72%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 RAYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A16.23%303,000
2Samsung Electronics Co., Ltd.N/A4.02%61,219
3Tata Consultancy Services LimitedN/A2.57%36,619
4Fubon Financial Holding Co., Ltd.N/A2.46%542,400
5CTBC Financial Holding Co., Ltd.N/A2.15%1,095,000
6Samsung Securities Co.,Ltd.N/A2.14%38,973
7BNK Financial Group Inc.N/A2.10%158,786
8Tech Mahindra LimitedN/A2.07%66,311
9SK hynix Inc.N/A1.98%8,087
10United Electronics CompanyN/A1.84%44,415
11Saudi Reinsurance CompanyN/A1.80%78,269
12Hon Hai Precision Industry Co., Ltd.N/A1.77%197,000
13GE Vernova T&D India LimitedN/A1.68%66,150
14Woori Financial Group Inc.N/A1.68%86,598
15Investec GroupN/A1.63%150,418
16Glenmark Pharmaceuticals LimitedN/A1.57%61,997
17Embraer S.A.N/A1.54%89,200
18Salik Company PJSCN/A1.53%633,336
19Eurobank Ergasias Services and Holdings S.A.N/A1.52%362,910
20Emirates Integrated Telecommunications Co PJSCN/A1.39%402,328
21Naspers LimitedN/A1.27%3,050
22Evergreen Marine Corporation (Taiwan) Ltd.N/A1.25%117,000
23Petróleo Brasileiro S.A. - PetrobrasN/A1.21%101,100
24CashN/A1.19%739,533
25Dixon Technologies (India) LimitedN/A1.19%4,544
26Lupin LimitedN/A1.18%32,158
27Infosys LimitedN/A1.12%33,495
28360 One Wam LimitedN/A1.02%59,133
29Gerdau S.A.N/A1.02%207,200
30JB Financial Group Co., Ltd.N/A0.98%47,097
31United Integrated Services Co., Ltd.N/A0.91%41,000
32Colgate-Palmolive (India) LimitedN/A0.90%19,685
33Trent LimitedN/A0.90%9,765
34Korea Electric Power CorporationN/A0.88%37,163
35JBS S.A.N/A0.86%96,200
36CCC S.A.N/A0.85%11,085
37Kia CorporationN/A0.85%7,948
38Companhia Energética de Minas Gerais - CEMIGN/A0.84%262,000
39HDFC Asset Management Company LimitedN/A0.84%11,983
40ICICI Lombard General Insurance Company LimitedN/A0.83%25,928
Elon Takes Aim at Social Security (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

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41True Corporation PCLN/A0.80%1,274,400
42Yang Ming Marine Transport CorporationN/A0.75%212,000
43ADNOC Drilling Company P.J.S.C.N/A0.72%295,538
44Organization of Football Prognostics S.A.N/A0.69%24,221
45Benefit Systems S.A.N/A0.68%556
46MiTAC Holdings CorporationN/A0.68%190,000
47Cipla LimitedN/A0.63%23,264
48Mphasis LimitedN/A0.63%12,927
49Page Industries LimitedN/A0.62%812
50Sun Pharmaceutical Industries LimitedN/A0.62%19,991

Geographic Exposure

  • Taiwan, Province of China
    28.8%
  • India
    22.7%
  • Korea, Republic of
    16.4%
  • Brazil
    6.9%
  • Saudi Arabia
    4.6%
  • South Africa
    4.1%
  • Poland
    2.6%
  • Greece
    2.2%
  • Thailand
    1.7%
  • Indonesia
    1.4%
  • Philippines
    0.8%
  • Malaysia
    0.8%
  • United Arab Emirates
    0.7%
  • Turkey
    0.5%
  • Chile
    0.3%
  • Mexico
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • TWD
    28.8%
  • INR
    21.1%
  • KRW
    16.4%
  • BRL
    6.9%
  • SAR
    2.7%
  • ZAR
    2.2%
  • EUR
    2.2%
  • PLN
    1.9%
  • IDR
    1.4%
  • THB
    0.9%
  • PHP
    0.8%
  • MYR
    0.8%
  • AED
    0.7%
  • TRY
    0.5%
  • CLP
    0.3%
  • MXN
    0.3%
  • USD
    0.2%

Sector Exposure

  • Technology
    32.4%
  • Financials
    22.6%
  • Industrials
    9.8%
  • Consumer Discretionary
    6.7%
  • Health Care
    4.2%
  • Consumer Staples
    3.1%
  • Energy
    2.7%
  • Utilities
    2.2%
  • Materials
    1.8%
  • Communications
    1.5%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.3%
  • Banks
    12.0%
  • IT Services
    6.4%
  • Capital Markets
    4.7%
  • Insurance
    4.2%
  • Communications Equipment
    4.0%
  • Transportation Infrastructure
    3.3%
  • Construction & Engineering
    3.2%
  • Oil Gas & Consumable Fuels
    2.7%
  • Biotechnology
    2.6%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Food Products
    2.2%
  • Utilities
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Specialty Retail
    1.8%
  • Pharmaceuticals
    1.6%
  • Aerospace & Defense
    1.5%
  • Automobiles
    1.2%
  • Software
    1.0%
  • Metals & Mining
    1.0%
  • Personal Products
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Professional Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Airlines
    0.6%
  • Household Durables
    0.6%
  • Chemicals
    0.6%
  • Entertainment
    0.5%
  • Real Estate Management & Development
    0.4%
  • Building Products
    0.4%
  • Diversified Financial Services
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Semiconductors
    18.3%
  • Diversified Banks
    12.0%
  • IT Consulting & Other Services
    6.4%
  • Communications Equipment
    4.0%
  • Investment Banking & Brokerage
    3.0%
  • Pharmaceuticals
    2.8%
  • Marine Ports & Services
    2.8%
  • Construction & Engineering
    2.7%
  • Life & Health Insurance
    2.5%
  • Packaged Foods & Meats
    2.2%
  • Electric Utilities
    2.2%
  • Computer & Electronics Retail
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Reinsurance
    1.7%
  • Aerospace & Defense
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Biotechnology
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Automobile Manufacturers
    1.2%
  • Building Products
    1.0%
  • Steel
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Personal Products
    0.9%
  • Footwear
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • REIT
    0.7%
  • Casinos & Gaming
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Airlines
    0.6%
  • Specialized Consumer Services
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Application Software
    0.5%
  • Airport Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Systems Software
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electronic Components
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Capital Markets
    0.3%
  • Construction Materials
    0.3%
  • Alternative Carriers
    0.2%

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This page (NYSEARCA:RAYE) was last updated on 2/22/2025 by MarketBeat.com Staff
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