Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
32.04
+0.66 (2.10%)
Jan 14, 2025, 4:00 PM EST - Market closed
RAYD Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.51% |
| 2 | AAPL | Apple Inc. | 5.07% |
| 3 | MSFT | Microsoft Corporation | 4.81% |
| 4 | AMZN | Amazon.com, Inc. | 3.50% |
| 5 | GOOGL | Alphabet Inc. | 2.81% |
| 6 | PM | Philip Morris International Inc. | 2.29% |
| 7 | LOW | Lowe's Companies, Inc. | 2.29% |
| 8 | EXEL | Exelixis, Inc. | 2.23% |
| 9 | LON: IAG | International Consolidated Airlines Group S.A. | 2.22% |
| 10 | UNM | Unum Group | 2.21% |
| 11 | PNW | Pinnacle West Capital Corporation | 2.11% |
| 12 | BRBR | BellRing Brands, Inc. | 2.06% |
| 13 | LON: HSBA | HSBC Holdings plc | 1.99% |
| 14 | n/a | Celestica Inc | 1.98% |
| 15 | SFM | Sprouts Farmers Market, Inc. | 1.95% |
| 16 | FTI | TechnipFMC plc | 1.81% |
| 17 | THC | Tenet Healthcare Corporation | 1.80% |
| 18 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.63% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.59% |
| 20 | SMAR | Smartsheet Inc. | 1.52% |
| 21 | T | AT&T Inc. | 1.45% |
| 22 | MO | Altria Group, Inc. | 1.43% |
| 23 | LLY | Eli Lilly and Company | 1.38% |
| 24 | CI | The Cigna Group | 1.28% |
| 25 | SPOT | Spotify Technology S.A. | 1.16% |
| 26 | GILD | Gilead Sciences, Inc. | 1.12% |
| 27 | AYI | Acuity Brands, Inc. | 1.05% |
| 28 | CVLT | Commvault Systems, Inc. | 1.03% |
| 29 | ALSN | Allison Transmission Holdings, Inc. | 1.02% |
| 30 | CPNG | Coupang, Inc. | 0.99% |
| 31 | VIK | Viking Holdings Ltd | 0.99% |
| 32 | AMS: INGA | ING Groep N.V. | 0.96% |
| 33 | CL | Colgate-Palmolive Company | 0.95% |
| 34 | PLTR | Palantir Technologies Inc. | 0.95% |
| 35 | TSX: MFC | Manulife Financial Corporation | 0.93% |
| 36 | FTNT | Fortinet, Inc. | 0.92% |
| 37 | TT | Trane Technologies plc | 0.90% |
| 38 | LON: BARC | Barclays PLC | 0.89% |
| 39 | WMT | Walmart Inc. | 0.82% |
| 40 | KMB | Kimberly-Clark Corporation | 0.79% |
| 41 | MSI | Motorola Solutions, Inc. | 0.74% |
| 42 | VZ | Verizon Communications Inc. | 0.70% |
| 43 | SE | Sea Limited | 0.69% |
| 44 | TSX: AEM | Agnico Eagle Mines Limited | 0.67% |
| 45 | RTX | RTX Corporation | 0.67% |
| 46 | LON: NWG | NatWest Group plc | 0.61% |
| 47 | AMS: ADYEN | Adyen N.V. | 0.54% |
| 48 | COR | Cencora, Inc. | 0.54% |
| 49 | EHC | Encompass Health Corporation | 0.53% |
| 50 | CART | Maplebear Inc. | 0.53% |
As of Jan 16, 2025