Free Trial
→ Did You See Trump’s Manhattan Project Bombshell? (From Banyan Hill Publishing) (Ad) Free RAYE Stock Alerts

Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings

$23.90 +0.08 (+0.34%)
As of 01/21/2025 04:10 PM Eastern
Compare

Top 50 RAYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A16.76%252,000
2Samsung Electronics Co., Ltd.N/A3.97%54,123
3Fubon Financial Holding Co., Ltd.N/A2.58%477,400
4Saudi Telecom CompanyN/A2.58%121,358
5Trent LimitedN/A2.35%15,239
6Investec GroupN/A1.82%140,651
7Hon Hai Precision Industry Co., Ltd.N/A1.78%159,000
8United Electronics CompanyN/A1.71%35,576
9Electrical Industries CompanyN/A1.70%439,112
10SK hynix Inc.N/A1.65%6,403
11ASUSTeK Computer Inc.N/A1.60%42,000
12Salik Company PJSCN/A1.54%537,177
13CTBC Financial Holding Co., Ltd.N/A1.49%645,000
14Evergreen Marine Corporation (Taiwan) Ltd.N/A1.49%111,000
15Woori Financial Group Inc.N/A1.46%71,280
16Itaú Unibanco Holding S.A.N/A1.43%143,300
17JB Financial Group Co., Ltd.N/A1.41%65,727
18Eurobank Ergasias Services and Holdings S.A.N/A1.32%283,262
19Lupin LimitedN/A1.31%24,729
20ICICI Bank LimitedN/A1.17%40,715
21Samsung Securities Co.,Ltd.N/A1.14%19,536
22Dixon Technologies (India) LimitedN/A1.06%2,560
23Bajaj Auto LtdN/A1.02%5,167
24JBS S.A.N/A1.01%88,400
25Petróleo Brasileiro S.A. - PetrobrasN/A1.00%76,900
26Naspers LimitedN/A0.95%2,467
27GE Vernova T&D India LimitedN/A0.93%20,670
28Emirates Integrated Telecommunications Co PJSCN/A0.92%235,463
29Hero MotoCorp LimitedN/A0.90%9,582
30Colgate-Palmolive (India) LimitedN/A0.89%14,374
31Yang Ming Marine Transport CorporationN/A0.89%191,000
32Bharti Airtel LimitedN/A0.87%24,414
33Kia CorporationN/A0.87%6,658
34Hana Financial Group Inc.N/A0.84%10,924
35ICICI Lombard General Insurance Company LimitedN/A0.84%19,817
36Amber Enterprises India LimitedN/A0.82%4,506
37Zomato LimitedN/A0.81%142,283
38Torrent Pharmaceuticals LimitedN/A0.78%10,140
39Embraer S.A.N/A0.77%41,900
40NEPI Rockcastle N.V.N/A0.76%52,877
Grab This Altcoin Before Trump's Crypto Announcement (Ad)

Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now.

Click here to check it out now
41EVA Airways Corp.N/A0.75%270,000
42Korea Electric Power CorporationN/A0.75%27,569
43Companhia Energética de Minas Gerais - CEMIGN/A0.71%200,400
44Whirlpool of India LimitedN/A0.70%17,665
45HDFC Asset Management Company LimitedN/A0.69%7,496
46International Games System Co.,Ltd.N/A0.69%12,000
47Oracle Financial Services Software LimitedN/A0.67%2,437
48Sun Pharmaceutical Industries LimitedN/A0.67%16,047
49Organization of Football Prognostics S.A.N/A0.66%20,612
50Topco Scientific Co.,Ltd.N/A0.66%38,000

Geographic Exposure

  • Taiwan, Province of China
    29.7%
  • India
    22.6%
  • Korea, Republic of
    15.3%
  • Brazil
    6.7%
  • Saudi Arabia
    5.4%
  • South Africa
    4.2%
  • Greece
    2.0%
  • Poland
    1.7%
  • Thailand
    1.5%
  • Indonesia
    1.4%
  • Malaysia
    1.2%
  • United Arab Emirates
    0.7%
  • Turkey
    0.6%
  • Philippines
    0.6%
  • Mexico
    0.4%
  • Chile
    0.3%
  • Czech Republic
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • TWD
    29.7%
  • INR
    20.8%
  • KRW
    15.3%
  • BRL
    6.7%
  • SAR
    3.7%
  • ZAR
    2.8%
  • EUR
    2.0%
  • IDR
    1.4%
  • MYR
    1.2%
  • PLN
    1.1%
  • THB
    1.0%
  • AED
    0.7%
  • TRY
    0.6%
  • PHP
    0.6%
  • CLP
    0.3%
  • CZK
    0.3%
  • MXN
    0.3%
  • USD
    0.2%

Sector Exposure

  • Technology
    32.8%
  • Financials
    21.5%
  • Industrials
    9.0%
  • Consumer Discretionary
    7.1%
  • Consumer Staples
    3.4%
  • Health Care
    3.2%
  • Energy
    2.6%
  • Utilities
    1.8%
  • Communications
    1.8%
  • Materials
    1.4%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Banks
    11.9%
  • IT Services
    4.5%
  • Insurance
    4.2%
  • Transportation Infrastructure
    4.2%
  • Capital Markets
    3.7%
  • Communications Equipment
    3.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Biotechnology
    2.6%
  • Food Products
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Construction & Engineering
    2.2%
  • Electronic Equipment Instruments & Components
    2.0%
  • Utilities
    1.8%
  • Automobiles
    1.7%
  • Specialty Retail
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Software
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Personal Products
    0.9%
  • Metals & Mining
    0.9%
  • Aerospace & Defense
    0.8%
  • Airlines
    0.7%
  • Household Durables
    0.7%
  • Pharmaceuticals
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Professional Services
    0.6%
  • Chemicals
    0.6%
  • Building Products
    0.5%
  • Real Estate Management & Development
    0.4%
  • Diversified Financial Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Semiconductors
    19.2%
  • Diversified Banks
    11.9%
  • IT Consulting & Other Services
    4.5%
  • Communications Equipment
    3.7%
  • Marine Ports & Services
    3.1%
  • Packaged Foods & Meats
    2.5%
  • Life & Health Insurance
    2.4%
  • Construction & Engineering
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Biotechnology
    1.9%
  • Electric Utilities
    1.8%
  • Automobile Manufacturers
    1.7%
  • Computer & Electronics Retail
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Reinsurance
    1.5%
  • Integrated Telecommunication Services
    1.3%
  • Pharmaceuticals
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Application Software
    1.2%
  • Building Products
    1.1%
  • Airport Services
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Personal Products
    0.9%
  • Steel
    0.9%
  • Aerospace & Defense
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Footwear
    0.8%
  • Airlines
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • REIT
    0.7%
  • Casinos & Gaming
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Semiconductor Equipment
    0.6%
  • Commodity Chemicals
    0.6%
  • Electronic Components
    0.4%
  • Systems Software
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Capital Markets
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Alternative Carriers
    0.2%
  • Specialized Consumer Services
    0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RAYE) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners
Bill Gates’ is about to mint millionaires (again) with Stargate.
This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...
Brownstone Research | Sponsored
Did You See Trump’s Manhattan Project Bombshell?
This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...
Banyan Hill Publishing | Sponsored
Trump currency shock imminent
Trump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...
Stansberry Research | Sponsored
January 29th - the next big trading catalyst to watch
Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...
Timothy Sykes | Sponsored
Elon’s #1 AI Stock” SET TO SOAR
Forget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.
Behind the Markets | Sponsored
I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...
Crypto Swap Profits | Sponsored
Nvidia’s Bold Move: Tackling Tech’s $1 Trillion Crisis
Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...
Weiss Ratings | Sponsored