Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
33.32
+0.23 (0.69%)
Dec 4, 2024, 1:24 PM EST - Market open
RAYD Holdings List
As of Nov 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.16% |
| 2 | NVDA | NVIDIA Corporation | 5.01% |
| 3 | MSFT | Microsoft Corporation | 4.66% |
| 4 | AMZN | Amazon.com, Inc. | 3.30% |
| 5 | GOOGL | Alphabet Inc. | 2.72% |
| 6 | BKNG | Booking Holdings Inc. | 2.47% |
| 7 | COST | Costco Wholesale Corporation | 2.47% |
| 8 | SPOT | Spotify Technology S.A. | 2.01% |
| 9 | LON: SHEL | Shell plc | 1.86% |
| 10 | BRBR | BellRing Brands, Inc. | 1.72% |
| 11 | MO | Altria Group, Inc. | 1.56% |
| 12 | ETR: ALV | Allianz SE | 1.55% |
| 13 | EXEL | Exelixis, Inc. | 1.54% |
| 14 | META | Meta Platforms, Inc. | 1.51% |
| 15 | LLY | Eli Lilly and Company | 1.48% |
| 16 | MELI | MercadoLibre, Inc. | 1.42% |
| 17 | THC | Tenet Healthcare Corporation | 1.38% |
| 18 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.36% |
| 19 | SFM | Sprouts Farmers Market, Inc. | 1.23% |
| 20 | PNW | Pinnacle West Capital Corporation | 1.20% |
| 21 | PGR | The Progressive Corporation | 1.11% |
| 22 | GWRE | Guidewire Software, Inc. | 1.01% |
| 23 | CL | Colgate-Palmolive Company | 1.01% |
| 24 | ALSN | Allison Transmission Holdings, Inc. | 0.97% |
| 25 | T | AT&T Inc. | 0.93% |
| 26 | SWX: BEAN | BELIMO Holding AG | 0.92% |
| 27 | RYAN | Ryan Specialty Holdings, Inc. | 0.92% |
| 28 | GM | General Motors Company | 0.92% |
| 29 | HCA | HCA Healthcare, Inc. | 0.91% |
| 30 | FTNT | Fortinet, Inc. | 0.90% |
| 31 | TXRH | Texas Roadhouse, Inc. | 0.90% |
| 32 | APP | AppLovin Corporation | 0.89% |
| 33 | SMAR | Smartsheet Inc. | 0.89% |
| 34 | FICO | Fair Isaac Corporation | 0.87% |
| 35 | LON: HSBA | HSBC Holdings plc | 0.87% |
| 36 | AZO | AutoZone, Inc. | 0.84% |
| 37 | DASH | DoorDash, Inc. | 0.82% |
| 38 | PM | Philip Morris International Inc. | 0.81% |
| 39 | CVLT | Commvault Systems, Inc. | 0.80% |
| 40 | MSI | Motorola Solutions, Inc. | 0.78% |
| 41 | MCK | McKesson Corporation | 0.72% |
| 42 | LON: RR | Rolls-Royce Holdings plc | 0.69% |
| 43 | SWX: GIVN | Givaudan SA | 0.69% |
| 44 | TYO: 5803 | Fujikura Ltd. | 0.63% |
| 45 | TRV | The Travelers Companies, Inc. | 0.61% |
| 46 | TRGP | Targa Resources Corp. | 0.60% |
| 47 | OTIS | Otis Worldwide Corporation | 0.60% |
| 48 | HLNE | Hamilton Lane Incorporated | 0.60% |
| 49 | MMM | 3M Company | 0.58% |
| 50 | HIG | The Hartford Financial Services Group, Inc. | 0.57% |
As of Nov 27, 2024