Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
33.66
-0.52 (-1.51%)
Feb 21, 2025, 3:47 PM EST - Market closed
RAYD Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 6.32% |
2 | NVDA | NVIDIA Corporation | 5.85% |
3 | MSFT | Microsoft Corporation | 4.58% |
4 | AMZN | Amazon.com, Inc. | 3.52% |
5 | PM | Philip Morris International Inc. | 2.71% |
6 | GOOGL | Alphabet Inc. | 2.65% |
7 | LON: HSBA | HSBC Holdings plc | 2.52% |
8 | PNW | Pinnacle West Capital Corporation | 2.08% |
9 | LON: IAG | International Consolidated Airlines Group S.A. | 2.08% |
10 | GILD | Gilead Sciences, Inc. | 2.02% |
11 | ADP | Automatic Data Processing, Inc. | 2.02% |
12 | EXEL | Exelixis, Inc. | 2.00% |
13 | BRBR | BellRing Brands, Inc. | 2.00% |
14 | SFM | Sprouts Farmers Market, Inc. | 1.91% |
15 | CB | Chubb Limited | 1.75% |
16 | LOW | Lowe's Companies, Inc. | 1.70% |
17 | FTI | TechnipFMC plc | 1.66% |
18 | TYO: 8136 | Sanrio Company, Ltd. | 1.64% |
19 | LLY | Eli Lilly and Company | 1.53% |
20 | EAT | Brinker International, Inc. | 1.46% |
21 | MO | Altria Group, Inc. | 1.43% |
22 | UPS | United Parcel Service, Inc. | 1.39% |
23 | n/a | Celestica Inc | 1.35% |
24 | THC | Tenet Healthcare Corporation | 1.20% |
25 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.12% |
26 | T | AT&T Inc. | 1.10% |
27 | CPNG | Coupang, Inc. | 1.02% |
28 | FTNT | Fortinet, Inc. | 1.02% |
29 | HCA | HCA Healthcare, Inc. | 1.00% |
30 | GNRC | Generac Holdings Inc. | 0.96% |
31 | LON: BARC | Barclays PLC | 0.95% |
32 | AMS: INGA | ING Groep N.V. | 0.94% |
33 | TSX: MFC | Manulife Financial Corporation | 0.93% |
34 | UNH | UnitedHealth Group Incorporated | 0.93% |
35 | AFL | Aflac Incorporated | 0.92% |
36 | CL | Colgate-Palmolive Company | 0.88% |
37 | CART | Maplebear Inc. | 0.87% |
38 | KMB | Kimberly-Clark Corporation | 0.79% |
39 | INGR | Ingredion Incorporated | 0.78% |
40 | VIK | Viking Holdings Ltd | 0.77% |
41 | RYAN | Ryan Specialty Holdings, Inc. | 0.77% |
42 | CI | The Cigna Group | 0.76% |
43 | TYO: 6857 | Advantest Corporation | 0.74% |
44 | HALO | Halozyme Therapeutics, Inc. | 0.73% |
45 | ALSN | Allison Transmission Holdings, Inc. | 0.72% |
46 | TRGP | Targa Resources Corp. | 0.68% |
47 | LON: NWG | NatWest Group plc | 0.65% |
48 | PLTR | Palantir Technologies Inc. | 0.64% |
49 | n/a | Cash | 0.63% |
50 | AMS: ADYEN | Adyen N.V. | 0.55% |
As of Feb 20, 2025