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Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings

$21.15 -1.11 (-4.99%)
As of 04:10 PM Eastern
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Top 100 RAYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A14.72%316,000
2Samsung Electronics Co., Ltd.N/A4.08%64,359
3Fubon Financial Holding Co., Ltd.N/A2.44%578,400
4Coromandel International LimitedN/A2.43%67,620
5Glenmark Pharmaceuticals LimitedN/A2.16%80,456
6Samsung Securities Co.,Ltd.N/A2.03%41,019
7Bangkok Bank PCLN/A2.00%290,500
8SK hynix Inc.N/A1.92%8,737
9Tech Mahindra LimitedN/A1.86%70,424
10United Electronics CompanyN/A1.84%48,313
11Saudi Reinsurance CompanyN/A1.73%87,617
12Woori Financial Group Inc.N/A1.68%93,812
13GE Vernova T&D India LimitedN/A1.67%57,849
14Hon Hai Precision Industry Co., Ltd.N/A1.64%211,000
15Investec GroupN/A1.61%159,596
16Asia Optical Co., Inc.N/A1.54%213,000
17Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.48%52,800
18Emirates Integrated Telecommunications Co PJSCN/A1.48%425,591
19Tata Consultancy Services LimitedN/A1.38%20,778
20Evergreen Marine Corporation (Taiwan) Ltd.N/A1.33%123,000
21Petróleo Brasileiro S.A. - PetrobrasN/A1.26%112,900
22Lupin LimitedN/A1.25%33,315
23Naspers LimitedN/A1.24%3,135
24Dixon Technologies (India) LimitedN/A1.17%4,744
25Salik Company PJSCN/A1.16%537,151
26CCC S.A.N/A1.15%12,540
27Embraer S.A.N/A1.12%58,800
28Redington LimitedN/A1.11%251,684
29Bharti Airtel LimitedN/A1.10%35,087
30JBS S.A.N/A1.10%99,200
31MediaTek Inc.N/A1.08%15,000
32Infosys LimitedN/A1.05%35,601
33Trent LimitedN/A0.95%10,074
34Indus Towers LimitedN/A0.94%152,773
35JB Financial Group Co., Ltd.N/A0.94%50,011
36Colgate-Palmolive (India) LimitedN/A0.93%21,587
37ICICI Lombard General Insurance Company LimitedN/A0.92%28,417
38United Integrated Services Co., Ltd.N/A0.88%41,000
39BNK Financial Group Inc.N/A0.87%76,537
40Kia CorporationN/A0.84%7,912
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41China Banking CorpN/A0.83%330,450
42Hana Financial Group Inc.N/A0.80%12,087
43Yang Ming Marine Transport CorporationN/A0.80%217,000
44Banco Bradesco S.A.N/A0.79%224,600
45Companhia Energética de Minas Gerais - CEMIGN/A0.79%270,800
46Organization of Football Prognostics S.A.N/A0.78%25,185
47Embotelladora Andina SA Participating PreferredN/A0.74%126,619
48ADNOC Drilling Company P.J.S.C.N/A0.72%321,639
49Persistent Systems LimitedN/A0.69%6,865
50Sun Pharmaceutical Industries LimitedN/A0.69%21,619
51Muthoot Finance LimitedN/A0.67%15,649
52Page Industries LimitedN/A0.67%866
53Korea Electric Power CorporationN/A0.65%27,152
54CTBC Financial Holding Co., Ltd.N/A0.60%318,000
55Mphasis LimitedN/A0.60%13,129
56Turkcell Iletisim Hizmetleri ASN/A0.60%155,399
57Empresas Copec S.A.N/A0.59%52,135
58Kasikornbank PCLN/A0.58%78,100
59EVA Airways Corp.N/A0.57%277,000
60ASUSTeK Computer Inc.N/A0.56%19,000
61OUTsurance Group LimitedN/A0.56%92,512
62CD Projekt S.A.N/A0.55%5,894
63Banco Bradesco S.A.N/A0.54%169,400
64Marico LimitedN/A0.53%47,142
65RHB Bank BerhadN/A0.53%222,600
66International Games System Co.,Ltd.N/A0.52%13,000
67PT United Tractors TbkN/A0.50%235,300
68360 One Wam LimitedN/A0.49%27,353
69Korea Investment Holdings Co., Ltd.N/A0.49%6,221
70Falabella S.A.N/A0.48%72,456
71Krung Thai Bank PCLN/A0.48%432,700
72Companhia Paranaense de Energia - COPELN/A0.46%158,700
73HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.46%2,109
74Gruma SAB de CV Class BN/A0.44%15,340
75HDFC Asset Management Company LimitedN/A0.43%5,712
76PT Indofood Sukses Makmur TbkN/A0.41%649,400
77Redefine Properties LimitedN/A0.41%1,140,350
78UPL LimitedN/A0.40%33,997
79Makalot Industrial Co., Ltd.N/A0.39%24,440
80FIBRA Macquarie MéxicoN/A0.36%152,000
81Meritz Financial Group Inc.N/A0.35%2,774
82NH Investment & Securities Co., Ltd.N/A0.35%21,957
83Tripod Technology CorporationN/A0.35%35,000
84Etihad Etisalat CompanyN/A0.31%12,919
85MONETA Money Bank, a.s.N/A0.31%31,073
86Benefit Systems S.A.N/A0.30%247
87Advanced Info Service PCLN/A0.29%23,400
88PT Alamtri Resources Indonesia TbkN/A0.28%1,716,100
89Riyadh Cables Group CompanyN/A0.28%5,224
90Doha Bank Q.P.S.C.N/A0.27%334,831
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.27%36,724
92CashN/A0.22%139,092
93LG Uplus Corp.N/A0.22%19,423
94Vista Energy SAB de CV Registered Shs Series -A-N/A0.22%2,900
95Turkiye Vakiflar Bankasi TAON/A0.20%193,069
96Voltas LimitedN/A0.20%7,677
97Wan Hai Lines Ltd.N/A0.20%50,000
98Torrent Pharmaceuticals LimitedN/A0.17%2,844
99Mexican PesoN/A0.01%69,930
100Czech Republic KorunaN/A0.00%185

Geographic Exposure

  • Taiwan, Province of China
    26.9%
  • India
    24.8%
  • Korea, Republic of
    15.4%
  • Brazil
    7.7%
  • Saudi Arabia
    3.9%
  • South Africa
    3.6%
  • Thailand
    3.3%
  • Poland
    2.0%
  • Chile
    1.8%
  • Indonesia
    1.3%
  • Philippines
    0.8%
  • Mexico
    0.8%
  • Greece
    0.8%
  • Turkey
    0.8%
  • United Arab Emirates
    0.7%
  • Malaysia
    0.5%
  • Czech Republic
    0.3%
  • Qatar
    0.3%
  • Hungary
    0.2%

Currency Exposure

  • TWD
    26.9%
  • INR
    23.0%
  • KRW
    15.4%
  • BRL
    7.7%
  • THB
    3.3%
  • SAR
    2.0%
  • ZAR
    1.9%
  • CLP
    1.8%
  • PLN
    1.7%
  • IDR
    1.3%
  • PHP
    0.8%
  • MXN
    0.8%
  • EUR
    0.8%
  • TRY
    0.8%
  • AED
    0.7%
  • MYR
    0.5%
  • CZK
    0.3%
  • QAR
    0.3%
  • HUF
    0.2%

Sector Exposure

  • Technology
    31.3%
  • Financials
    23.0%
  • Industrials
    7.4%
  • Consumer Discretionary
    6.2%
  • Health Care
    4.5%
  • Consumer Staples
    4.4%
  • Communications
    4.4%
  • Utilities
    3.5%
  • Materials
    3.0%
  • Energy
    2.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Banks
    12.9%
  • IT Services
    4.7%
  • Electronic Equipment Instruments & Components
    4.5%
  • Insurance
    4.1%
  • Communications Equipment
    4.0%
  • Diversified Telecommunication Services
    3.5%
  • Utilities
    3.5%
  • Capital Markets
    3.2%
  • Chemicals
    3.0%
  • Oil Gas & Consumable Fuels
    2.7%
  • Construction & Engineering
    2.7%
  • Specialty Retail
    2.4%
  • Transportation Infrastructure
    2.3%
  • Pharmaceuticals
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Biotechnology
    2.2%
  • Food Products
    2.1%
  • Personal Products
    1.5%
  • Aerospace & Defense
    1.1%
  • Diversified Financial Services
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Automobiles
    0.8%
  • Real Estate Management & Development
    0.8%
  • Beverages
    0.8%
  • Airlines
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Entertainment
    0.5%
  • Software
    0.5%
  • Machinery
    0.5%
  • Wireless Telecommunication Services
    0.3%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    17.1%
  • Diversified Banks
    12.9%
  • IT Consulting & Other Services
    4.7%
  • Communications Equipment
    4.0%
  • Pharmaceuticals
    3.0%
  • Fertilizers & Agricultural Che
    3.0%
  • Investment Banking & Brokerage
    2.8%
  • Construction & Engineering
    2.5%
  • Life & Health Insurance
    2.4%
  • Marine Ports & Services
    2.3%
  • Alternative Carriers
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Computer & Electronics Retail
    1.9%
  • Electric Utilities
    1.9%
  • Electronic Components
    1.9%
  • Reinsurance
    1.7%
  • Water Utilities
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Personal Products
    1.5%
  • Biotechnology
    1.5%
  • Integrated Telecommunication Services
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Footwear
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Technology Distributors
    1.1%
  • Aerospace & Defense
    1.1%
  • Coal & Consumable Fuels
    0.8%
  • Casinos & Gaming
    0.8%
  • Automobile Manufacturers
    0.8%
  • REIT
    0.8%
  • Soft Drinks
    0.8%
  • Consumer Finance
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Airlines
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Application Software
    0.5%
  • Department Stores
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Specialized Consumer Services
    0.2%

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This page (NYSEARCA:RAYE) was last updated on 4/4/2025 by MarketBeat.com Staff
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