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Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings

$25.10 +0.08 (+0.32%)
(As of 10:32 AM ET)
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Top 68 RAYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A15.63%266,000
2Samsung Electronics Co., Ltd.N/A4.22%54,527
3Trent LimitedN/A2.02%13,349
4Hon Hai Precision Industry Co., Ltd.N/A1.90%157,000
5SK hynix Inc.N/A1.70%6,668
6Itaúsa S.A.N/A1.45%436,330
7KRAFTON, Inc.N/A1.37%3,087
8HDFC Asset Management Company LimitedN/A1.30%14,155
9Investec GroupN/A1.26%88,751
10Hindustan Aeronautics LimitedN/A1.23%13,658
11Zomato LimitedN/A1.23%234,213
12Chicony Electronics Co., Ltd.N/A1.21%130,000
13ICICI Bank LimitedN/A1.14%41,409
14Tata Consultancy Services LimitedN/A1.14%13,335
15MediaTek Inc.N/A1.10%15,000
16Naspers LimitedN/A1.09%2,520
17JBS S.A.N/A1.07%94,600
18Itaú Unibanco Holding S.A.N/A1.02%92,400
19ASUSTeK Computer Inc.N/A0.98%29,000
20Colgate-Palmolive (India) LimitedN/A0.94%14,619
21Evergreen Marine Corporation (Taiwan) Ltd.N/A0.92%77,000
22HD Hyundai Electric Co., Ltd.N/A0.92%2,092
23360 One Wam LimitedN/A0.88%39,365
24Hana Financial Group Inc.N/A0.87%10,915
25Kia CorporationN/A0.87%6,742
26ADNOC Logistics & Services plcN/A0.86%305,518
27Bharti Airtel LimitedN/A0.85%24,830
28Oracle Financial Services Software LimitedN/A0.85%3,658
29HCL Technologies LimitedN/A0.84%22,084
30
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$18.57
-2.1%		0.84%24,418
31Dixon Technologies (India) LimitedN/A0.81%2,604
32Bajaj Auto LtdN/A0.80%3,894
33Bajaj Auto LtdN/A0.80%3,894
34ELAN Microelectronics CorporationN/A0.80%98,000
35NEPI Rockcastle N.V.N/A0.78%54,019
36NEPI Rockcastle N.V.N/A0.78%54,019
37Lupin LimitedN/A0.77%16,413
38Lupin LimitedN/A0.77%16,413
39Powertech Technology Inc.N/A0.77%110,000
40Powertech Technology Inc.N/A0.77%110,000
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41Mexican PesoN/A0.72%8,030,557
42Mexican PesoN/A0.72%8,030,557
43Hyundai Motor Co Participating PreferredN/A0.71%3,404
44Hyundai Motor Co Participating PreferredN/A0.71%3,404
45Torrent Pharmaceuticals LimitedN/A0.71%10,313
46Torrent Pharmaceuticals LimitedN/A0.71%10,313
47Pegatron CorporationN/A0.67%119,000
48Pegatron CorporationN/A0.67%119,000
49Bim Birlesik Magazalar ASN/A0.66%26,973
50Bim Birlesik Magazalar ASN/A0.66%26,973
51AVI LimitedN/A0.65%57,274
52AVI LimitedN/A0.65%57,274
53HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.64%2,707
54HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.64%2,707
55Hero MotoCorp LimitedN/A0.64%6,163
56Hero MotoCorp LimitedN/A0.64%6,163
57Topco Scientific Co.,Ltd.N/A0.64%38,000
58Topco Scientific Co.,Ltd.N/A0.64%38,000
59Abu Dhabi Islamic Bank PJSCN/A0.61%98,019
60Abu Dhabi Islamic Bank PJSCN/A0.61%98,019
61Astra Industrial Group CompanyN/A0.61%7,302
62Astra Industrial Group CompanyN/A0.61%7,302
63DB Insurance Co., Ltd.N/A0.61%4,133
64DB Insurance Co., Ltd.N/A0.61%4,133
65ICICI Lombard General Insurance Company LimitedN/A0.61%15,141
66ICICI Lombard General Insurance Company LimitedN/A0.61%15,141
67Saudi Chemical Holding CompanyN/A0.60%110,550
68Saudi Chemical Holding CompanyN/A0.60%110,550

Geographic Exposure

  • Taiwan, Province of China
    30.7%
  • India
    23.3%
  • Korea, Republic of
    17.7%
  • Brazil
    5.7%
  • South Africa
    4.2%
  • Saudi Arabia
    2.7%
  • Thailand
    2.7%
  • Turkey
    1.4%
  • Greece
    1.1%
  • Indonesia
    1.1%
  • Philippines
    0.9%
  • Netherlands
    0.8%
  • United Arab Emirates
    0.6%
  • Poland
    0.6%
  • Malaysia
    0.6%
  • Hungary
    0.4%
  • Czech Republic
    0.2%
  • Qatar
    0.2%
  • Mexico
    0.2%
  • Egypt
    0.1%

Currency Exposure

  • TWD
    30.7%
  • INR
    22.1%
  • KRW
    16.4%
  • BRL
    5.4%
  • ZAR
    2.6%
  • THB
    2.3%
  • SAR
    1.6%
  • TRY
    1.4%
  • EUR
    1.1%
  • IDR
    1.1%
  • PHP
    0.9%
  • AED
    0.6%
  • MYR
    0.6%
  • USD
    0.5%
  • PLN
    0.5%
  • HUF
    0.4%
  • CZK
    0.2%
  • QAR
    0.2%
  • EGP
    0.1%

Sector Exposure

  • Technology
    31.9%
  • Financials
    17.6%
  • Consumer Discretionary
    8.7%
  • Industrials
    7.3%
  • Consumer Staples
    4.8%
  • Health Care
    4.4%
  • Energy
    3.8%
  • Communications
    2.5%
  • Materials
    1.5%
  • Utilities
    1.3%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.3%
  • Banks
    11.6%
  • Electronic Equipment Instruments & Components
    4.2%
  • Automobiles
    4.0%
  • Communications Equipment
    3.9%
  • Oil Gas & Consumable Fuels
    3.2%
  • Capital Markets
    2.7%
  • Food Products
    2.6%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Biotechnology
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Transportation Infrastructure
    2.1%
  • Insurance
    1.8%
  • Household Durables
    1.8%
  • Utilities
    1.3%
  • IT Services
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Construction Materials
    1.2%
  • Electrical Equipment
    1.1%
  • Construction & Engineering
    1.1%
  • Airlines
    1.0%
  • Pharmaceuticals
    1.0%
  • Machinery
    0.9%
  • Personal Products
    0.9%
  • Health Care Technology
    0.7%
  • Diversified Financial Services
    0.7%
  • Beverages
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Software
    0.6%
  • Industrial Conglomerates
    0.6%
  • Auto Components
    0.6%
  • Specialty Retail
    0.5%
  • Building Products
    0.4%
  • Household Products
    0.4%
  • Chemicals
    0.3%
  • Health Care Providers & Services
    0.3%
  • Real Estate Management & Development
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.7%
  • Diversified Banks
    11.6%
  • Communications Equipment
    3.9%
  • Electronic Manufacturing Services
    3.8%
  • Automobile Manufacturers
    3.0%
  • Packaged Foods & Meats
    2.6%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Marine Ports & Services
    2.1%
  • Alternative Carriers
    2.1%
  • Biotechnology
    1.8%
  • Pharmaceuticals
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Electric Utilities
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Construction Materials
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Motorcycle Manufacturers
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Building Products
    1.0%
  • Airlines
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Life & Health Insurance
    0.9%
  • Personal Products
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Distributors
    0.7%
  • Household Appliances
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Semiconductor Equipment
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Casinos & Gaming
    0.6%
  • Application Software
    0.6%
  • Industrial Conglomerates
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Industrial Machinery
    0.5%
  • Home Furnishings
    0.5%
  • Footwear
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Soft Drinks
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Apparel Retail
    0.4%
  • Household Products
    0.4%
  • Commodity Chemicals
    0.3%
  • Electronic Components
    0.3%
  • Multi-line Insurance
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Health Care Facilities
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Brewers
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Food Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Tobacco
    0.1%

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This page (NYSEARCA:RAYE) was last updated on 11/21/2024 by MarketBeat.com Staff
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