Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
36.87
+0.06 (0.16%)
Jul 25, 2025, 4:00 PM - Market closed
RAYD Holdings Information
RAYD is an equity ETF with a total of 122 individual holdings. The top holdings are NVIDIA stock at 5.93%, Microsoft at 5.45%, Amazon.com at 3.56%, Alphabet at 2.79%, and Mastercard at 2.69%.
Total Holdings
122
Top 10 Percentage
31.84%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
75.27M
PE Ratio
21.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.93% |
| 2 | MSFT | Microsoft Corporation | 5.45% |
| 3 | AMZN | Amazon.com, Inc. | 3.56% |
| 4 | GOOGL | Alphabet Inc. | 2.79% |
| 5 | MA | Mastercard Incorporated | 2.69% |
| 6 | T | AT&T Inc. | 2.41% |
| 7 | INTU | Intuit Inc. | 2.32% |
| 8 | GEV | GE Vernova Inc. | 2.28% |
| 9 | AAPL | Apple Inc. | 2.28% |
| 10 | TYO: 6532 | Baycurrent, Inc. | 2.13% |
| 11 | EXEL | Exelixis, Inc. | 2.09% |
| 12 | NFG | National Fuel Gas Company | 2.08% |
| 13 | PM | Philip Morris International Inc. | 2.08% |
| 14 | TSX: TD | The Toronto-Dominion Bank | 2.07% |
| 15 | SFM | Sprouts Farmers Market, Inc. | 2.06% |
| 16 | UGI | UGI Corporation | 2.03% |
| 17 | TYO: 5929 | Sanwa Holdings Corporation | 2.00% |
| 18 | GILD | Gilead Sciences, Inc. | 2.00% |
| 19 | LOW | Lowe's Companies, Inc. | 1.96% |
| 20 | RBRK | Rubrik, Inc. | 1.79% |
| 21 | EHC | Encompass Health Corporation | 1.77% |
| 22 | ANET | Arista Networks Inc | 1.49% |
| 23 | V | Visa Inc. | 1.45% |
| 24 | MCK | McKesson Corporation | 1.40% |
| 25 | LLY | Eli Lilly and Company | 1.37% |
As of Jul 23, 2025