Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings $28.12 +0.13 (+0.46%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 25 RAYE HoldingsRankCompanyCurrent PriceWeightShares Held1Taiwan Semiconductor Manufacturing Company LimitedN/A15.60%321,0002India RupeeN/A6.23%427,512,6913Samsung Electronics Co., Ltd.N/A4.22%65,1934Korean WonN/A2.75%2,980,525,0085Accton Technology CorporationN/A2.25%55,0006TAURON Polska Energia S.A.N/A2.11%697,0627Woori Financial Group Inc.N/A2.06%91,4768Navin Fluorine International LimitedN/A1.97%28,3659SK hynix Inc.N/A1.96%8,00510Hon Hai Precision Industry Co., Ltd.N/A1.89%222,000 Get the Latest News and Ratings for RAYE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Rayliant Quantamental Emerging Market Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11PT Aneka Tambang TbkN/A1.88%7,100,60012United Integrated Services Co., Ltd.N/A1.82%42,00013Tripod Technology CorporationN/A1.81%146,00014Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.78%245,44415Hana Financial Group Inc.N/A1.69%22,48916Investec GroupN/A1.41%151,33117Emirates Integrated Telecommunications Co PJSCN/A1.37%396,73118ICICI Bank LimitedN/A1.37%66,60719State Bank of IndiaN/A1.35%114,67820Petróleo Brasileiro S.A. - PetrobrasN/A1.34%183,10021J.K. Cement LimitedN/A1.24%12,68922Naspers LimitedN/A1.23%3,00323Suzano S.A.N/A1.21%99,20024Doha Bank Q.P.S.C.N/A1.15%1,316,38325GE Vernova T&D India LimitedN/A1.15%29,045 Geographic ExposureTaiwan, Province of China30.5%India20.9%Korea, Republic of17.2%Brazil4.6%South Africa3.8%Poland3.2%Saudi Arabia2.4%Indonesia2.3%Thailand2.2%Hungary1.7%Mexico1.5%Greece1.1%Qatar1.1%United States0.8%Philippines0.8%Bermuda0.6%United Arab Emirates0.6%Chile0.4%Malaysia0.3%Turkey0.2%Currency ExposureTWD30.5%INR19.7%KRW17.2%BRL4.6%PLN3.2%SAR2.4%MXN2.3%IDR2.3%THB2.2%ZAR1.9%HUF1.7%EUR1.1%QAR1.1%PHP0.8%USD0.6%AED0.6%CLP0.4%MYR0.3%TRY0.2%Sector ExposureTechnology34.6%Financials23.6%Materials8.2%Consumer Discretionary7.1%Industrials6.8%Consumer Staples4.5%Energy3.5%Communications3.1%Utilities2.5%Communication Services1.6%Health Care1.4%Real Estate1.1%Information Technology0.8%Industry ExposureSemiconductors & Semiconductor Equipment20.3%Banks19.0%Communications Equipment7.0%Electronic Equipment, Instruments & Components5.4%Oil, Gas & Consumable Fuels3.5%Construction & Engineering3.0%Diversified Telecommunication Services2.8%Chemicals2.8%Metals & Mining2.6%Utilities2.5%Food Products1.9%Automobiles1.9%Construction Materials1.7%IT Services1.5%Real Estate Management & Development1.4%Health Care Providers & Services1.4%Diversified Telecommunication1.3%Insurance1.3%Broadline Retail1.3%Diversified Financial Services1.3%Capital Markets1.2%Technology Hardware, Storage & Peripherals1.2%Paper & Forest Products1.2%Machinery1.1%Beverages1.1%Textiles, Apparel & Luxury Goods1.0%Household Durables1.0%Food & Staples Retailing1.0%Aerospace & Defense1.0%Specialty Retail0.7%Hotels, Restaurants & Leisure0.7%Electrical Equipment0.6%Airlines0.6%Transportation Infrastructure0.5%Personal Care Products0.5%Real Estate Management & Devel0.5%Auto Components0.5%Wireless Telecommunication Ser0.3%Wireless Telecommunication Services0.2%SubIndustry ExposureSemiconductors20.3%Diversified Banks19.0%Communications Equipment7.0%Construction & Engineering3.0%Electronic Components2.5%Electric Utilities2.5%Integrated Oil & Gas2.2%Electronic Manufacturing Services2.0%Specialty Chemicals2.0%Precious Metals & Minerals1.9%Packaged Foods & Meats1.9%Automobile Manufacturers1.9%Integrated Telecommunication Services1.7%Construction Materials1.7%IT Consulting & Other Services1.5%Health Care Facilities1.4%Integrated Telecommunication S1.3%Broadline Retail1.3%Oil & Gas Refining & Marketing1.3%Technology Hardware, Storage & Peripherals1.2%Paper Products1.2%Alternative Carriers1.1%Distillers & Vintners1.1%Apparel, Accessories & Luxury Goods1.0%Consumer Electronics1.0%Food Retail1.0%Aerospace & Defense1.0%Technology Distributors0.9%Fertilizers & Agricultural Chemicals0.8%REIT0.8%Multi-Sector Holdings0.7%Investment Banking & Brokerage0.7%Casinos & Gaming0.7%Aluminum0.7%Real Estate Development0.6%Property & Casualty Insurance0.6%Industrial Machinery & Supplies0.6%Electrical Components & Equipm0.6%Consumer Finance0.6%Airlines0.6%Asset Management & Custody Banks0.6%Highways & Railtracks0.5%Personal Care Products0.5%Construction Machinery & Heavy Trucks0.5%Real Estate Operating Companie0.5%Auto Parts & Equipment0.5%Department Stores0.4%Multi-line Insurance0.4%Specialty Stores0.3%Life & Health Insurance0.3%Wireless Telecommunication Ser0.3%Wireless Telecommunication Services0.2% Related Companies and Tools Related Companies Innovator IBD 50 ETF Portfolio Companies First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio Companies iShares MSCI Qatar ETF Portfolio Companies Franklin FTSE Australia ETF Portfolio Companies iShares MSCI New Zealand ETF Portfolio Companies RiverFront Dynamic US Dividend Advantage ETF Portfolio Companies Columbia Short Duration Bond ETF Portfolio Companies Nicholas Global Equity and Income ETF Portfolio Companies AdvisorShares Dorsey Wright FSM All Cap World ETF Portfolio Companies American Century Short Duration Strategic Income ETF Portfolio Companies This page (NYSEARCA:RAYE) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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