Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · IEX Real-Time Price · USD
27.90
+0.09 (0.33%)
Mar 28, 2024, 3:01 PM EDT - Market closed

RAYD Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.18%4,277
2MSFTMicrosoft Corporation4.39%6,666
3AAPLApple Inc3.92%14,813
4METAMeta Platforms, Inc.3.32%4,295
5AMZNAmazon.com, Inc.2.47%8,870
6SHEL.LShell PLC2.46%46,852
7BKNGBooking Holdings Inc.2.22%388
8COSTCostco Wholesale Corporation1.58%1,385
9ALV.DEAllianz SE1.57%3,356
10LLYEli Lilly and Company1.38%1,140
11IAG.LInternational Consolidated Airlines Group SA1.26%385,136
12STLAM.MIStellantis NV1.17%26,142
13MAMastercard Incorporated1.16%1,560
14WFRDWeatherford International plc1.13%6,185
15FGF&G Annuities & Life, Inc.1.07%17,021
16QCOMQUALCOMM Incorporated1.06%4,056
17UNHUnitedHealth Group Incorporated1.05%1,368
18MELIMercadoLibre, Inc.1.01%419
19SPOTSpotify Technology S.A.0.94%2,298
20142.HKFirst Pacific Co Ltd0.94%1,300,638
21DOM.LDomino's Pizza Group PLC0.92%131,136
22NOVN.SWNovartis AG Registered Shares0.92%6,172
23CMGChipotle Mexican Grill, Inc.0.91%197
24EMEEMCOR Group, Inc.0.86%1,578
25CSUConstellation Software Inc.0.81%188
26MFCManulife Financial Corporation0.74%19,700
27SPNTSiriusPoint Ltd.0.74%39,097
28CRCrane Company0.74%3,534
29TBCG.LTBC Bank Group PLC0.73%11,761
30GOOGLAlphabet Inc.0.73%3,099
31KMBKimberly-Clark Corporation0.73%3,687
32TITC.BRTitan Cement International SA Ordinary Shares0.72%15,997
33PANWPalo Alto Networks, Inc.0.70%1,575
34MCKMcKesson Corporation0.70%840
35MKS.LMarks & Spencer Group PLC0.70%135,025
36n/aCash0.69%439,024
37PAYXPaychex, Inc.0.68%3,652
38BWLPG.OLBW LPG Ltd0.67%37,781
39FOUR.L4imprint Group PLC0.67%5,400
40IDCCInterDigital, Inc.0.66%4,003
41TJXThe TJX Companies, Inc.0.66%4,242
42FFHFairfax Financial Holdings Limited0.66%385
43GOOGAlphabet Inc.0.63%2,654
44SCSSteelcase Inc.0.63%31,575
45INTCIntel Corporation0.60%9,141
46ADBEAdobe Inc.0.60%753
47NOWServiceNow, Inc.0.59%489
48GILDGilead Sciences, Inc.0.58%5,133
49ASML.ASASML Holding NV0.58%380
50FICOFair Isaac Corporation0.56%281
As of Mar 26, 2024
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