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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.12% |
| 2 | MSFT | Microsoft Corporation | 5.41% |
| 3 | AMZN | Amazon.com, Inc. | 3.28% |
| 4 | GOOGL | Alphabet Inc. | 3.27% |
| 5 | MA | Mastercard Incorporated | 2.98% |
| 6 | AAPL | Apple Inc. | 2.76% |
| 7 | LRCX | Lam Research Corporation | 2.56% |
| 8 | ADBE | Adobe Inc. | 2.22% |
| 9 | SFM | Sprouts Farmers Market, Inc. | 2.19% |
| 10 | AWI | Armstrong World Industries, Inc. | 2.06% |
| 11 | V | Visa Inc. | 2.05% |
| 12 | APH | Amphenol Corporation | 2.04% |
| 13 | NFG | National Fuel Gas Company | 1.90% |
| 14 | SWX: ACLN | Accelleron Industries AG | 1.86% |
| 15 | EPA: TE | Technip Energies N.V. | 1.85% |
| 16 | TYO: 6532 | Baycurrent, Inc. | 1.83% |
| 17 | T | AT&T Inc. | 1.82% |
| 18 | PM | Philip Morris International Inc. | 1.74% |
| 19 | SCHW | The Charles Schwab Corporation | 1.66% |
| 20 | MO | Altria Group, Inc. | 1.63% |
| 21 | VTRS | Viatris Inc. | 1.40% |
| 22 | PLTR | Palantir Technologies Inc. | 1.38% |
| 23 | BWA | BorgWarner Inc. | 1.36% |
| 24 | LLY | Eli Lilly and Company | 1.33% |
| 25 | AMS: HAL | HAL Trust | 1.31% |
As of Oct 23, 2025