Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
37.62
+0.13 (0.34%)
At close: Sep 12, 2025, 4:00 PM EDT
37.62
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
RAYD Holdings Information
RAYD is an equity ETF with a total of 124 individual holdings. The top holdings are NVIDIA stock at 6.08%, Microsoft at 5.23%, Amazon.com at 3.38%, Alphabet at 3.04%, and Mastercard at 2.68%.
Total Holdings
124
Top 10 Percentage
31.41%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
77.33M
PE Ratio
22.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.08% |
| 2 | MSFT | Microsoft Corporation | 5.23% |
| 3 | AMZN | Amazon.com, Inc. | 3.38% |
| 4 | GOOGL | Alphabet Inc. | 3.04% |
| 5 | MA | Mastercard Incorporated | 2.68% |
| 6 | AAPL | Apple Inc. | 2.42% |
| 7 | LRCX | Lam Research Corporation | 2.28% |
| 8 | T | AT&T Inc. | 2.15% |
| 9 | SWX: ACLN | Accelleron Industries AG | 2.08% |
| 10 | EPA: TE | Technip Energies N.V. | 2.06% |
| 11 | PM | Philip Morris International Inc. | 2.04% |
| 12 | TYO: 6532 | Baycurrent, Inc. | 2.03% |
| 13 | AWI | Armstrong World Industries, Inc. | 2.02% |
| 14 | SCHW | The Charles Schwab Corporation | 2.02% |
| 15 | TSX: TD | The Toronto-Dominion Bank | 2.00% |
| 16 | PFE | Pfizer Inc. | 2.00% |
| 17 | NFG | National Fuel Gas Company | 1.99% |
| 18 | SFM | Sprouts Farmers Market, Inc. | 1.98% |
| 19 | GILD | Gilead Sciences, Inc. | 1.84% |
| 20 | APH | Amphenol Corporation | 1.80% |
| 21 | MO | Altria Group, Inc. | 1.67% |
| 22 | VZ | Verizon Communications Inc. | 1.48% |
| 23 | RBRK | Rubrik, Inc. | 1.43% |
| 24 | AMS: HAL | HAL Trust | 1.38% |
| 25 | V | Visa Inc. | 1.36% |
As of Sep 11, 2025