Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
33.66
-0.52 (-1.51%)
Feb 21, 2025, 3:47 PM EST - Market closed

RAYD Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.32%23,233
2NVDANVIDIA Corporation5.85%37,744
3MSFTMicrosoft Corporation4.58%9,953
4AMZNAmazon.com, Inc.3.52%14,265
5PMPhilip Morris International Inc.2.71%16,164
6GOOGLAlphabet Inc.2.65%12,993
7LON: HSBAHSBC Holdings plc2.52%203,647
8PNWPinnacle West Capital Corporation2.08%20,741
9LON: IAGInternational Consolidated Airlines Group S.A.2.08%451,129
10GILDGilead Sciences, Inc.2.02%16,615
11ADPAutomatic Data Processing, Inc.2.02%5,855
12EXELExelixis, Inc.2.00%51,633
13BRBRBellRing Brands, Inc.2.00%24,339
14SFMSprouts Farmers Market, Inc.1.91%10,198
15CBChubb Limited1.75%5,921
16LOWLowe's Companies, Inc.1.70%6,250
17FTITechnipFMC plc1.66%49,144
18TYO: 8136Sanrio Company, Ltd.1.64%31,975
19LLYEli Lilly and Company1.53%1,581
20EATBrinker International, Inc.1.46%8,625
21MOAltria Group, Inc.1.43%23,866
22UPSUnited Parcel Service, Inc.1.39%10,753
23n/aCelestica Inc1.35%9,800
24THCTenet Healthcare Corporation1.20%7,928
25TYO: 6098Recruit Holdings Co., Ltd.1.12%15,367
26TAT&T Inc.1.10%38,158
27CPNGCoupang, Inc.1.02%36,859
28FTNTFortinet, Inc.1.02%8,055
29HCAHCA Healthcare, Inc.1.00%2,814
30GNRCGenerac Holdings Inc.0.96%6,288
31LON: BARCBarclays PLC0.95%227,788
32AMS: INGAING Groep N.V.0.94%49,221
33TSX: MFCManulife Financial Corporation0.93%26,475
34UNHUnitedHealth Group Incorporated0.93%1,665
35AFLAflac Incorporated0.92%7,973
36CLColgate-Palmolive Company0.88%9,061
37CARTMaplebear Inc.0.87%15,031
38KMBKimberly-Clark Corporation0.79%5,139
39INGRIngredion Incorporated0.78%5,573
40VIKViking Holdings Ltd0.77%14,020
41RYANRyan Specialty Holdings, Inc.0.77%10,112
42CIThe Cigna Group0.76%2,295
43TYO: 6857Advantest Corporation0.74%10,500
44HALOHalozyme Therapeutics, Inc.0.73%11,550
45ALSNAllison Transmission Holdings, Inc.0.72%6,394
46TRGPTarga Resources Corp.0.68%3,016
47LON: NWGNatWest Group plc0.65%107,196
48PLTRPalantir Technologies Inc.0.64%5,438
49n/aCash0.63%566,268
50AMS: ADYENAdyen N.V.0.55%262
As of Feb 20, 2025
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