Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
37.74
+0.15 (0.40%)
Oct 24, 2025, 4:00 PM EDT - Market closed

RAYD Holdings Information

RAYD is an equity ETF with a total of 116 individual holdings. The top holdings are NVIDIA stock at 7.12%, Microsoft at 5.41%, Amazon.com at 3.28%, Alphabet at 3.27%, and Mastercard at 2.98%.

Total Holdings
25
Top 10 Percentage
33.84%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
81.33M
PE Ratio
21.53

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.12%40,691
2MSFTMicrosoft Corporation5.41%10,807
3AMZNAmazon.com, Inc.3.28%15,441
4GOOGLAlphabet Inc.3.27%13,457
5MAMastercard Incorporated2.98%5,401
6AAPLApple Inc.2.76%11,050
7LRCXLam Research Corporation2.56%18,021
8ADBEAdobe Inc.2.22%6,523
9SFMSprouts Farmers Market, Inc.2.19%21,009
10AWIArmstrong World Industries, Inc.2.06%10,528
11VVisa Inc.2.05%6,180
12APHAmphenol Corporation2.04%15,658
13NFGNational Fuel Gas Company1.90%24,050
14SWX: ACLNAccelleron Industries AG1.86%24,206
15EPA: TETechnip Energies N.V.1.85%44,202
16TYO: 6532Baycurrent, Inc.1.83%39,363
17TAT&T Inc.1.82%76,740
18PMPhilip Morris International Inc.1.74%11,479
19SCHWThe Charles Schwab Corporation1.66%18,282
20MOAltria Group, Inc.1.63%26,208
21VTRSViatris Inc.1.40%141,515
22PLTRPalantir Technologies Inc.1.38%7,951
23BWABorgWarner Inc.1.36%32,313
24LLYEli Lilly and Company1.33%1,686
25AMS: HALHAL Trust1.31%8,489
Showing 25 of 116 holdings
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As of Oct 23, 2025