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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 6.18% |
2 | MSFT | Microsoft Corporation | 4.39% |
3 | AAPL | Apple Inc | 3.92% |
4 | META | Meta Platforms, Inc. | 3.32% |
5 | AMZN | Amazon.com, Inc. | 2.47% |
6 | SHEL.L | Shell PLC | 2.46% |
7 | BKNG | Booking Holdings Inc. | 2.22% |
8 | COST | Costco Wholesale Corporation | 1.58% |
9 | ALV.DE | Allianz SE | 1.57% |
10 | LLY | Eli Lilly and Company | 1.38% |
11 | IAG.L | International Consolidated Airlines Group SA | 1.26% |
12 | STLAM.MI | Stellantis NV | 1.17% |
13 | MA | Mastercard Incorporated | 1.16% |
14 | WFRD | Weatherford International plc | 1.13% |
15 | FG | F&G Annuities & Life, Inc. | 1.07% |
16 | QCOM | QUALCOMM Incorporated | 1.06% |
17 | UNH | UnitedHealth Group Incorporated | 1.05% |
18 | MELI | MercadoLibre, Inc. | 1.01% |
19 | SPOT | Spotify Technology S.A. | 0.94% |
20 | 142.HK | First Pacific Co Ltd | 0.94% |
21 | DOM.L | Domino's Pizza Group PLC | 0.92% |
22 | NOVN.SW | Novartis AG Registered Shares | 0.92% |
23 | CMG | Chipotle Mexican Grill, Inc. | 0.91% |
24 | EME | EMCOR Group, Inc. | 0.86% |
25 | CSU | Constellation Software Inc. | 0.81% |
26 | MFC | Manulife Financial Corporation | 0.74% |
27 | SPNT | SiriusPoint Ltd. | 0.74% |
28 | CR | Crane Company | 0.74% |
29 | TBCG.L | TBC Bank Group PLC | 0.73% |
30 | GOOGL | Alphabet Inc. | 0.73% |
31 | KMB | Kimberly-Clark Corporation | 0.73% |
32 | TITC.BR | Titan Cement International SA Ordinary Shares | 0.72% |
33 | PANW | Palo Alto Networks, Inc. | 0.70% |
34 | MCK | McKesson Corporation | 0.70% |
35 | MKS.L | Marks & Spencer Group PLC | 0.70% |
36 | n/a | Cash | 0.69% |
37 | PAYX | Paychex, Inc. | 0.68% |
38 | BWLPG.OL | BW LPG Ltd | 0.67% |
39 | FOUR.L | 4imprint Group PLC | 0.67% |
40 | IDCC | InterDigital, Inc. | 0.66% |
41 | TJX | The TJX Companies, Inc. | 0.66% |
42 | FFH | Fairfax Financial Holdings Limited | 0.66% |
43 | GOOG | Alphabet Inc. | 0.63% |
44 | SCS | Steelcase Inc. | 0.63% |
45 | INTC | Intel Corporation | 0.60% |
46 | ADBE | Adobe Inc. | 0.60% |
47 | NOW | ServiceNow, Inc. | 0.59% |
48 | GILD | Gilead Sciences, Inc. | 0.58% |
49 | ASML.AS | ASML Holding NV | 0.58% |
50 | FICO | Fair Isaac Corporation | 0.56% |
As of Mar 26, 2024