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Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings

$24.70 -0.22 (-0.88%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 RAYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A16.23%265,000
2Samsung Electronics Co., Ltd.N/A3.72%53,267
3Trent LimitedN/A2.31%15,239
4SK hynix Inc.N/A1.65%6,977
5Hon Hai Precision Industry Co., Ltd.N/A1.64%157,000
6Investec GroupN/A1.45%112,261
7ASUSTeK Computer Inc.N/A1.42%42,000
8ADNOC Logistics & Services plcN/A1.37%508,905
9KRAFTON, Inc.N/A1.34%3,049
10Itaú Unibanco Holding S.A.N/A1.33%139,000
11Itaúsa S.A.N/A1.24%454,052
12Pegatron CorporationN/A1.19%226,000
13ICICI Bank LimitedN/A1.18%40,715
14Naspers LimitedN/A1.13%2,490
15Goldsun Building Materials Co., Ltd.N/A1.12%381,000
16JBS S.A.N/A1.11%91,300
17Lupin LimitedN/A1.10%24,729
18Dixon Technologies (India) LimitedN/A1.06%2,560
19Chicony Electronics Co., Ltd.N/A1.04%128,000
20Bajaj Auto LtdN/A1.00%5,167
21Evergreen Marine Corporation (Taiwan) Ltd.N/A1.00%76,000
22HD Hyundai Electric Co., Ltd.N/A0.97%1,939
23GE Vernova T&D India LimitedN/A0.93%20,670
24Woori Financial Group Inc.N/A0.93%47,190
25Hero MotoCorp LimitedN/A0.92%9,582
26Zomato LimitedN/A0.92%142,283
27Turkiye Garanti Bankasi ASN/A0.91%131,719
28MediaTek Inc.N/A0.89%11,000
29Colgate-Palmolive (India) LimitedN/A0.87%14,374
30Bharti Airtel LimitedN/A0.86%24,414
31ICICI Lombard General Insurance Company LimitedN/A0.83%19,817
32Kia CorporationN/A0.82%6,624
33Hana Financial Group Inc.N/A0.81%10,818
34Kiwoom Securities Co., Ltd.N/A0.79%5,087
35NEPI Rockcastle N.V.N/A0.76%53,367
36Torrent Pharmaceuticals LimitedN/A0.75%10,140
37Whirlpool of India LimitedN/A0.75%17,665
38Compal Electronics, Inc.N/A0.72%339,000
39HDFC Asset Management Company LimitedN/A0.72%7,496
40Saudi Chemical Holding CompanyN/A0.72%151,449
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41EVA Airways Corp.N/A0.71%279,000
42Hindustan Aeronautics LimitedN/A0.68%6,719
43Kalyan Jewellers India LimitedN/A0.66%40,010
44Oracle Financial Services Software LimitedN/A0.66%2,437
45Abu Dhabi Islamic Bank PJSCN/A0.65%96,331
46PB Fintech LimitedN/A0.65%13,927
47Astra Industrial Group CompanyN/A0.64%7,177
48Shin Kong Financial Holding Co., Ltd.N/A0.64%943,000
49Topco Scientific Co.,Ltd.N/A0.64%38,000
50Yang Ming Marine Transport CorporationN/A0.63%141,000

Geographic Exposure

  • Taiwan, Province of China
    31.2%
  • India
    24.2%
  • Korea, Republic of
    14.8%
  • Brazil
    6.7%
  • Saudi Arabia
    5.9%
  • South Africa
    4.1%
  • Greece
    2.2%
  • Turkey
    1.6%
  • Indonesia
    1.4%
  • Thailand
    1.1%
  • Poland
    1.0%
  • Netherlands
    0.8%
  • Malaysia
    0.7%
  • Philippines
    0.6%
  • United Arab Emirates
    0.4%
  • Bermuda
    0.4%
  • Chile
    0.3%
  • Czech Republic
    0.2%
  • Qatar
    0.2%
  • Egypt
    0.2%
  • Mexico
    0.1%

Currency Exposure

  • TWD
    31.2%
  • INR
    22.7%
  • KRW
    14.8%
  • BRL
    6.7%
  • SAR
    2.6%
  • ZAR
    2.5%
  • EUR
    2.2%
  • TRY
    1.6%
  • IDR
    1.4%
  • MYR
    0.7%
  • THB
    0.7%
  • PHP
    0.6%
  • PLN
    0.4%
  • AED
    0.4%
  • USD
    0.4%
  • CLP
    0.3%
  • CZK
    0.2%
  • QAR
    0.2%
  • EGP
    0.2%

Sector Exposure

  • Technology
    32.5%
  • Financials
    18.7%
  • Consumer Discretionary
    8.7%
  • Industrials
    7.5%
  • Consumer Staples
    4.3%
  • Energy
    3.5%
  • Communications
    3.5%
  • Health Care
    3.5%
  • Utilities
    1.9%
  • Materials
    1.5%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.2%
  • Banks
    12.5%
  • Electronic Equipment Instruments & Components
    3.9%
  • Communications Equipment
    3.9%
  • Oil Gas & Consumable Fuels
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Automobiles
    3.3%
  • Capital Markets
    3.1%
  • Transportation Infrastructure
    2.6%
  • Food Products
    2.5%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Biotechnology
    2.5%
  • Utilities
    1.9%
  • Specialty Retail
    1.8%
  • Household Durables
    1.8%
  • Insurance
    1.5%
  • IT Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Construction & Engineering
    1.1%
  • Construction Materials
    1.1%
  • Airlines
    1.1%
  • Pharmaceuticals
    1.0%
  • Personal Products
    0.9%
  • Machinery
    0.9%
  • Diversified Financial Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Software
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Professional Services
    0.6%
  • Beverages
    0.5%
  • Building Products
    0.5%
  • Chemicals
    0.4%
  • Real Estate Management & Development
    0.2%
  • Electrical Equipment
    0.2%
  • Tobacco
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Diversified Banks
    12.5%
  • Communications Equipment
    3.9%
  • Electronic Manufacturing Services
    3.5%
  • Marine Ports & Services
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Integrated Telecommunication Services
    2.4%
  • Automobile Manufacturers
    2.3%
  • Investment Banking & Brokerage
    2.0%
  • Electric Utilities
    1.9%
  • Biotechnology
    1.9%
  • Computer & Electronics Retail
    1.7%
  • Pharmaceuticals
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Asset Management & Custody Banks
    1.1%
  • Construction Materials
    1.1%
  • Airlines
    1.1%
  • Alternative Carriers
    1.1%
  • Building Products
    1.0%
  • Motorcycle Manufacturers
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Construction & Engineering
    0.9%
  • Life & Health Insurance
    0.9%
  • Personal Products
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Household Appliances
    0.7%
  • Aerospace & Defense
    0.7%
  • Application Software
    0.7%
  • Semiconductor Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Industrial Machinery
    0.5%
  • Home Furnishings
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Multi-Sector Holdings
    0.4%
  • Footwear
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Electronic Components
    0.4%
  • Commodity Chemicals
    0.4%
  • Soft Drinks
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Brewers
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Food Retail
    0.2%
  • Tobacco
    0.2%

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This page (NYSEARCA:RAYE) was last updated on 12/22/2024 by MarketBeat.com Staff
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