Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
37.41
+0.04 (0.11%)
Nov 28, 2025, 1:00 PM EST - Market closed
RAYD Holdings Information
RAYD is an equity ETF with a total of 121 individual holdings. The top holdings are NVIDIA stock at 5.47%, Microsoft at 4.79%, Alphabet at 4.53%, Amazon.com at 3.28%, and Apple at 2.97%.
Total Holdings
25
Top 10 Percentage
32.75%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
79.68M
PE Ratio
20.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.47% |
| 2 | MSFT | Microsoft Corporation | 4.79% |
| 3 | GOOGL | Alphabet, Inc. | 4.53% |
| 4 | AMZN | Amazon.com, Inc. | 3.28% |
| 5 | AAPL | Apple Inc. | 2.97% |
| 6 | MA | Mastercard Incorporated | 2.88% |
| 7 | PM | Philip Morris International Inc. | 2.60% |
| 8 | FTI | TechnipFMC plc | 2.23% |
| 9 | BWA | BorgWarner Inc. | 2.08% |
| 10 | LOW | Lowe's Companies, Inc. | 1.93% |
| 11 | T | AT&T Inc. | 1.93% |
| 12 | NFG | National Fuel Gas Company | 1.87% |
| 13 | SWX: ACLN | Accelleron Industries AG | 1.84% |
| 14 | LLY | Eli Lilly and Company | 1.73% |
| 15 | EPA: TE | Technip Energies N.V. | 1.66% |
| 16 | TYO: 6532 | Baycurrent, Inc. | 1.64% |
| 17 | COST | Costco Wholesale Corporation | 1.52% |
| 18 | GOOG | Alphabet Inc. | 1.52% |
| 19 | MO | Altria Group, Inc. | 1.47% |
| 20 | VTRS | Viatris Inc. | 1.43% |
| 21 | ADBE | Adobe Inc. | 1.38% |
| 22 | DUK | Duke Energy Corporation | 1.35% |
| 23 | ANET | Arista Networks Inc | 1.34% |
| 24 | ORLY | O'Reilly Automotive, Inc. | 1.34% |
| 25 | AMS: HAL | HAL Trust | 1.32% |
As of Nov 26, 2025