Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
34.67
-0.33 (-0.94%)
Jun 20, 2025, 4:00 PM - Market closed
RAYD Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.03% |
| 2 | MSFT | Microsoft Corporation | 5.35% |
| 3 | AMZN | Amazon.com, Inc. | 3.68% |
| 4 | GOOGL | Alphabet Inc. | 2.67% |
| 5 | T | AT&T Inc. | 2.57% |
| 6 | CSCO | Cisco Systems, Inc. | 2.53% |
| 7 | PM | Philip Morris International Inc. | 2.40% |
| 8 | AAPL | Apple Inc. | 2.20% |
| 9 | TYO: 5929 | Sanwa Holdings Corporation | 2.17% |
| 10 | TSX: TD | The Toronto-Dominion Bank | 2.05% |
| 11 | EHC | Encompass Health Corporation | 2.03% |
| 12 | GILD | Gilead Sciences, Inc. | 2.02% |
| 13 | EXEL | Exelixis, Inc. | 1.98% |
| 14 | TYO: 6532 | Baycurrent, Inc. | 1.98% |
| 15 | GEV | GE Vernova Inc. | 1.92% |
| 16 | INTU | Intuit Inc. | 1.90% |
| 17 | EXLS | ExlService Holdings, Inc. | 1.86% |
| 18 | SFM | Sprouts Farmers Market, Inc. | 1.85% |
| 19 | RBRK | Rubrik, Inc. | 1.85% |
| 20 | LON: IAG | International Consolidated Airlines Group S.A. | 1.65% |
| 21 | TPR | Tapestry, Inc. | 1.64% |
| 22 | BMY | Bristol-Myers Squibb Company | 1.58% |
| 23 | MCK | McKesson Corporation | 1.51% |
| 24 | LLY | Eli Lilly and Company | 1.37% |
| 25 | ANET | Arista Networks Inc | 1.24% |
| 26 | CVS | CVS Health Corporation | 1.17% |
| 27 | ASX: EVN | Evolution Mining Limited | 1.14% |
| 28 | ALSN | Allison Transmission Holdings, Inc. | 1.10% |
| 29 | BK | The Bank of New York Mellon Corporation | 1.08% |
| 30 | LON: HSBA | HSBC Holdings plc | 1.06% |
| 31 | MO | Altria Group, Inc. | 1.02% |
| 32 | AMS: HAL | HAL Trust | 1.01% |
| 33 | NFG | National Fuel Gas Company | 1.00% |
| 34 | MDT | Medtronic plc | 0.93% |
| 35 | FTNT | Fortinet, Inc. | 0.89% |
| 36 | CART | Maplebear Inc. | 0.88% |
| 37 | CI | The Cigna Group | 0.85% |
| 38 | NET | Cloudflare, Inc. | 0.85% |
| 39 | LON: NWG | NatWest Group plc | 0.82% |
| 40 | HEL: NDA.FI | Nordea Bank Abp | 0.77% |
| 41 | TYO: 9434 | SoftBank Corp. | 0.76% |
| 42 | LON: BARC | Barclays PLC | 0.75% |
| 43 | NNN | NNN REIT, Inc. | 0.75% |
| 44 | RBLX | Roblox Corporation | 0.74% |
| 45 | EPA: GLE | Société Générale Société anonyme | 0.69% |
| 46 | VRSK | Verisk Analytics, Inc. | 0.69% |
| 47 | VEEV | Veeva Systems Inc. | 0.68% |
| 48 | ETR: DTE | Deutsche Telekom AG | 0.67% |
| 49 | FTI | TechnipFMC plc | 0.66% |
| 50 | DUOL | Duolingo, Inc. | 0.65% |
As of Jun 18, 2025