Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings $22.46 +0.26 (+1.15%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 50 RAYE HoldingsRankCompanyCurrent PriceWeightShares Held1Taiwan Semiconductor Manufacturing Company LimitedN/A14.29%316,0002Samsung Electronics Co., Ltd.N/A4.08%64,3593CashN/A3.36%2,022,1304Coromandel International LimitedN/A2.69%67,6205Fubon Financial Holding Co., Ltd.N/A2.37%578,4006Glenmark Pharmaceuticals LimitedN/A2.14%80,4567Samsung Securities Co.,Ltd.N/A2.06%41,0198Banco Bradesco S.A.N/A1.99%557,4009Bangkok Bank PCLN/A1.97%284,90010Korean WonN/A1.94%1,694,057,670 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. 11United Electronics CompanyN/A1.86%45,69112SK hynix Inc.N/A1.81%8,73713Tech Mahindra LimitedN/A1.75%70,42414Riyadh Cables Group CompanyN/A1.55%28,61315Saudi RiyalN/A1.52%3,423,17416GE Vernova T&D India LimitedN/A1.49%57,84917Emirates Integrated Telecommunications Co PJSCN/A1.46%402,69018Hon Hai Precision Industry Co., Ltd.N/A1.44%211,00019Investec GroupN/A1.34%142,12920Dixon Technologies (India) LimitedN/A1.31%4,74421Tata Consultancy Services LimitedN/A1.30%20,77822Evergreen Marine Corporation (Taiwan) Ltd.N/A1.29%123,00023Woori Financial Group Inc.N/A1.29%70,68424Lupin LimitedN/A1.27%33,31525Embotelladora Andina SA Participating PreferredN/A1.20%200,11526Bharti Airtel LimitedN/A1.19%35,08727JBS S.A.N/A1.14%97,50028Naspers LimitedN/A1.13%3,04529Indus Towers LimitedN/A1.10%152,77330Redington LimitedN/A1.05%251,68431Colgate-Palmolive (India) LimitedN/A1.04%21,58732Chilean PesoN/A1.01%598,144,00333BB Seguridade Participações S.A.N/A0.99%87,70034Infosys LimitedN/A0.97%35,60135JB Financial Group Co., Ltd.N/A0.95%50,01136ICICI Lombard General Insurance Company LimitedN/A0.94%28,41737Trent LimitedN/A0.93%10,07438United Integrated Services Co., Ltd.N/A0.93%41,00039China Banking CorpN/A0.89%330,45040Orlen S.A.N/A0.88%30,981Has Trump finally met his match? (Ad)Trump is making bold moves before even stepping back into the White House — securing border deals, brokering peace talks, and targeting sanctuary city funding. But according to 33-year Wall Street veteran Dylan Jovine, even Trump may not be able to fix what’s coming. Jovine believes there are five cracks forming in the U.S. economy — big enough to spark a 50% market crash, a 40% real estate plunge, and a surge in unemployment. That’s why he’s moved seven figures of his own money into a “safe haven” asset favored by names like Buffett, Musk, and Ackman. He’s released an emergency briefing explaining why the next 90 days could be critical for investors. Wall Street vet warns of 5 economic cracks Trump can’t fix — here’s where billionaires are moving th41Organization of Football Prognostics S.A.N/A0.79%22,77042Salik Company PJSCN/A0.79%340,92943Yang Ming Marine Transport CorporationN/A0.75%217,00044Kia CorporationN/A0.74%7,91245Page Industries LimitedN/A0.74%86646Korea Electric Power CorporationN/A0.72%27,15247Sun Pharmaceutical Industries LimitedN/A0.71%21,61948CCC S.A.N/A0.70%7,19649Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.66%90,23550ADNOC Drilling Company P.J.S.C.N/A0.65%290,825 Geographic ExposureTaiwan, Province of China27.2%India25.4%Korea, Republic of15.1%Brazil5.0%South Africa4.7%Poland3.0%Thailand2.9%Saudi Arabia2.4%Chile1.3%Philippines1.3%United Arab Emirates1.3%Malaysia1.1%Qatar0.9%Indonesia0.9%Mexico0.8%Greece0.8%Hungary0.7%Turkey0.5%Currency ExposureTWD27.2%INR22.8%KRW15.1%BRL5.0%PLN3.0%ZAR3.0%THB2.9%CLP1.3%PHP1.3%AED1.3%MYR1.1%QAR0.9%IDR0.9%MXN0.8%EUR0.8%HUF0.7%SAR0.6%TRY0.5%Sector ExposureTechnology29.4%Financials24.3%Industrials11.3%Consumer Discretionary8.9%Consumer Staples5.4%Communications5.1%Health Care4.7%Materials2.9%Energy2.6%Communication Services1.5%Information Technology1.2%Utilities1.2%Real Estate0.9%Industry ExposureSemiconductors & Semiconductor Equipment15.8%Banks13.1%IT Services5.3%Insurance5.1%Communications Equipment5.0%Diversified Telecommunication Services4.5%Electronic Equipment, Instruments & Components4.0%Transportation Infrastructure3.3%Pharmaceuticals3.0%Specialty Retail2.9%Chemicals2.9%Construction & Engineering2.8%Diversified Financial Services2.0%Oil, Gas & Consumable Fuels2.0%Capital Markets2.0%Textiles, Apparel & Luxury Goods1.8%Personal Products1.8%Real Estate Management & Development1.7%Biotechnology1.7%Food Products1.7%Machinery1.6%Diversified Telecommunication1.5%Electrical Equipment1.5%Aerospace & Defense1.5%Household Durables1.4%Beverages1.3%Broadline Retail1.2%Utilities1.2%Hotels, Restaurants & Leisure0.8%Automobiles0.8%Food & Staples Retailing0.6%Energy Equipment & Services0.6%Airlines0.6%Software0.5%Thrifts & Mortgage Finance0.4%Wireless Telecommunication Services0.3%Entertainment0.2%SubIndustry ExposureSemiconductors15.8%Diversified Banks12.8%IT Consulting & Other Services5.3%Communications Equipment5.0%Life & Health Insurance3.5%Pharmaceuticals3.0%Construction & Engineering2.8%Marine Ports & Services2.5%Alternative Carriers2.5%Fertilizers & Agricultural Chemicals2.4%Integrated Telecommunication Services2.0%Personal Products1.8%Computer & Electronics Retail1.8%Electronic Manufacturing Services1.7%Biotechnology1.7%Packaged Foods & Meats1.7%Investment Banking & Brokerage1.5%Integrated Telecommunication S1.5%Electrical Components & Equipm1.5%Aerospace & Defense1.5%Consumer Electronics1.4%Soft Drinks & Non-alcoholic Beverages1.3%Broadline Retail1.2%Electric Utilities1.2%Consumer Finance1.2%Construction Machinery & Heavy Trucks1.2%Electronic Components1.1%Technology Distributors1.1%Apparel, Accessories & Luxury Goods1.1%Apparel Retail1.1%Multi-line Insurance1.0%Oil & Gas Refining & Marketing0.9%Coal & Consumable Fuels0.9%Casinos & Gaming0.8%Automobile Manufacturers0.8%REIT0.8%Highways & Railtracks0.8%Footwear0.7%Real Estate Development0.7%Food Retail0.6%Oil & Gas Drilling0.6%Airlines0.6%Application Software0.5%Property & Casualty Insurance0.5%Asset Management & Custody Banks0.5%Diversified Chemicals0.5%Multi-Sector Holdings0.5%Industrial Machinery & Supplies0.4%Thrifts & Mortgage Finance0.4%Other Diversified Financial Services0.4%Wireless Telecommunication Services0.3%Regional Banks0.3%Diversified Real Estate Activies0.3%Interactive Home Entertainment0.2%Oil & Gas Exploration & Produc0.2% Related Companies and Tools Related Companies First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio Companies Columbia Short Duration Bond ETF Portfolio Companies Core Alternative ETF Portfolio Companies LeaderShares Equity Skew ETF Portfolio Companies Innovator IBD 50 ETF Portfolio Companies iShares MSCI Ireland ETF Portfolio Companies NuShares Enhanced Yield U.S. Aggregate Bond ETF Portfolio Companies Columbia U.S. ESG Equity Income ETF Portfolio Companies RiverFront Dynamic US Dividend Advantage ETF Portfolio Companies LeaderShares Dynamic Yield ETF Portfolio Companies This page (NYSEARCA:RAYE) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...Colonial Metals | SponsoredFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. That’s why thousan...Priority Gold | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | Sponsored"I'm risking my reputation on this"I've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Rayliant Quantamental Emerging Market Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Rayliant Quantamental Emerging Market Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
