Rayliant Quantitative Developed Market Equity ETF (RAYD)

NYSEARCA: RAYD · Real-Time Price · USD

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33.89

+0.24 (0.73%)

At close: May 13, 2025, 4:00 PM

33.89

0.00 (0.00%)

After-hours: May 13, 2025, 4:10 PM EDT

RAYD Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.13%	9,847
2	NVDA	NVIDIA Corporation	4.28%	30,938
3	AMZN	Amazon.com, Inc.	3.47%	15,155
4	AAPL	Apple Inc.	2.94%	12,497
5	PM	Philip Morris International Inc.	2.38%	11,799
6	GOOGL	Alphabet Inc.	2.36%	13,044
7	TYO: 6532	Baycurrent, Inc.	2.20%	32,800
8	EXEL	Exelixis, Inc.	2.18%	50,903
9	TYO: 5929	Sanwa Holdings Corporation	2.14%	53,772
10	SFM	Sprouts Farmers Market, Inc.	2.01%	10,481
11	EXLS	ExlService Holdings, Inc.	1.97%	36,463
12	UNH	UnitedHealth Group Incorporated	1.92%	4,254
13	LON: HSBA	HSBC Holdings plc	1.88%	140,479
14	T	AT&T Inc.	1.87%	56,725
15	GILD	Gilead Sciences, Inc.	1.85%	16,117
16	ETR: DTE	Deutsche Telekom AG	1.80%	41,647
17	BMY	Bristol-Myers Squibb Company	1.63%	29,594
18	LON: IAG	International Consolidated Airlines Group S.A.	1.62%	345,352
19	G	Genpact Limited	1.59%	31,537
20	TPR	Tapestry, Inc.	1.58%	17,056
21	RL	Ralph Lauren Corporation	1.55%	5,244
22	MO	Altria Group, Inc.	1.48%	20,950
23	ANET	Arista Networks Inc	1.35%	13,175
24	LLY	Eli Lilly and Company	1.35%	1,547
25	BRBR	BellRing Brands, Inc.	1.31%	18,207
26	ASX: EVN	Evolution Mining Limited	1.31%	199,060
27	MDT	Medtronic plc	1.29%	12,998
28	ADBE	Adobe Inc.	1.26%	2,774
29	MSI	Motorola Solutions, Inc.	1.21%	2,514
30	PANW	Palo Alto Networks, Inc.	1.18%	5,303
31	NYT	The New York Times Company	1.12%	17,682
32	BK	The Bank of New York Mellon Corporation	1.05%	10,303
33	LRCX	Lam Research Corporation	1.00%	11,178
34	FTI	TechnipFMC plc	0.99%	27,852
35	LOW	Lowe's Companies, Inc.	0.98%	3,703
36	KMI	Kinder Morgan, Inc.	0.93%	28,631
37	TYO: 8136	Sanrio Company, Ltd.	0.91%	19,340
38	FTNT	Fortinet, Inc.	0.90%	7,809
39	HALO	Halozyme Therapeutics, Inc.	0.88%	11,258
40	PLTR	Palantir Technologies Inc.	0.85%	6,082
41	LON: NWG	NatWest Group plc	0.81%	104,075
42	DASH	DoorDash, Inc.	0.79%	3,616
43	HEL: NDA.FI	Nordea Bank Abp	0.79%	47,347
44	TYO: 6758	Sony Group Corporation	0.77%	26,176
45	NNN	NNN REIT, Inc.	0.76%	15,322
46	ARM	Arm Holdings plc	0.76%	5,500
47	VIE: BG	BAWAG Group AG	0.75%	5,606
48	LON: BARC	Barclays PLC	0.73%	151,466
49	VRSK	Verisk Analytics, Inc.	0.73%	1,985
50	EPA: GLE	Société Générale Société anonyme	0.68%	10,874

As of May 9, 2025

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