Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · IEX Real-Time Price · USD
29.54
+0.07 (0.23%)
Jul 2, 2024, 4:00 PM EDT - Market closed
RAYD Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.04% |
| 2 | AAPL | Apple Inc | 5.00% |
| 3 | MSFT | Microsoft Corporation | 4.91% |
| 4 | AMZN | Amazon.com, Inc. | 3.00% |
| 5 | SHEL.L | Shell PLC | 2.26% |
| 6 | COST | Costco Wholesale Corporation | 2.04% |
| 7 | BKNG | Booking Holdings Inc. | 1.93% |
| 8 | META | Meta Platforms, Inc. | 1.91% |
| 9 | LLY | Eli Lilly and Company | 1.83% |
| 10 | GOOGL | Alphabet Inc. | 1.69% |
| 11 | ALV.DE | Allianz SE | 1.51% |
| 12 | EME | EMCOR Group, Inc. | 1.46% |
| 13 | MA | Mastercard Incorporated | 1.39% |
| 14 | BRBR | BellRing Brands, Inc. | 1.15% |
| 15 | WFRD | Weatherford International plc | 1.13% |
| 16 | SPOT | Spotify Technology S.A. | 1.09% |
| 17 | MELI | MercadoLibre, Inc. | 1.06% |
| 18 | BWLPG.OL | BW LPG Ltd | 1.06% |
| 19 | MCK | McKesson Corporation | 1.04% |
| 20 | TSCO.L | Tesco PLC | 0.98% |
| 21 | JNJ | Johnson & Johnson | 0.97% |
| 22 | CMG | Chipotle Mexican Grill, Inc. | 0.91% |
| 23 | IAG.L | International Consolidated Airlines Group SA | 0.85% |
| 24 | NOVN.SW | Novartis AG Registered Shares | 0.81% |
| 25 | PANW | Palo Alto Networks, Inc. | 0.80% |
| 26 | DOM.L | Domino's Pizza Group PLC | 0.78% |
| 27 | CR | Crane Company | 0.78% |
| 28 | CSU | Constellation Software Inc. | 0.77% |
| 29 | QCOM | QUALCOMM Incorporated | 0.75% |
| 30 | SPNT | SiriusPoint Ltd. | 0.73% |
| 31 | TJX | The TJX Companies, Inc. | 0.71% |
| 32 | ALL | The Allstate Corporation | 0.66% |
| 33 | PAYX | Paychex, Inc. | 0.65% |
| 34 | MEDP | Medpace Holdings, Inc. | 0.65% |
| 35 | 7974.T | Nintendo Co Ltd | 0.64% |
| 36 | FFH | Fairfax Financial Holdings Limited | 0.64% |
| 37 | VRSK | Verisk Analytics, Inc. | 0.64% |
| 38 | UNH | UnitedHealth Group Incorporated | 0.63% |
| 39 | GIVN.SW | Givaudan SA | 0.62% |
| 40 | INVE B.ST | Investor AB Class B | 0.60% |
| 41 | RR.L | Rolls-Royce Holdings PLC | 0.59% |
| 42 | MUSA | Murphy USA Inc. | 0.58% |
| 43 | MFC | Manulife Financial Corporation | 0.58% |
| 44 | NOW | ServiceNow, Inc. | 0.58% |
| 45 | ASML.AS | ASML Holding NV | 0.58% |
| 46 | ETRN | Equitrans Midstream Corporation | 0.57% |
| 47 | BONEX.ST | Bonesupport Holding AB | 0.56% |
| 48 | PG | The Procter & Gamble Company | 0.56% |
| 49 | COR | Cencora | 0.54% |
| 50 | RIO.AX | Rio Tinto Ltd | 0.53% |
As of Jun 27, 2024