RAYE Holdings Information

RAYE is an equity ETF with a total of 118 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.55%, Samsung Electronics at 5.39%, SK hynix at 3.31%, TAURON Polska Energia at 2.27%, and Woori Financial Group at 2.03%.

Total Holdings

Top 10 Percentage

39.60%

Asset Class

Equity

ETF Category

n/a

Assets

81.94M

PE Ratio

13.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.55%	306,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.39%	64,266
3	KRX: 000660	SK hynix Inc.	3.31%	7,646
4	WSE: TPE	TAURON Polska Energia S.A.	2.27%	666,619
5	KRX: 316140	Woori Financial Group Inc.	2.03%	93,790
6	NSE: NAVINFLUOR	Navin Fluorine International Limited	1.99%	28,338
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.83%	194,000
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.81%	268,700
9	TPE: 2308	Delta Electronics, Inc.	1.76%	44,000
10	TPE: 2404	United Integrated Services Co., Ltd.	1.67%	51,000
11	IDX: ANTM	PT Aneka Tambang Tbk	1.66%	7,242,300
12	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.64%	251,491
13	TPE: 2345	Accton Technology Corporation	1.55%	42,000
14	DU.DB	Emirates Integrated Telecommunications Co PJSC	1.53%	503,868
15	NSE: GVT&D	GE Vernova T&D India Limited	1.48%	36,662
16	JSE: INL	Investec Group	1.43%	152,769
17	NSE: SBIN	State Bank of India	1.43%	113,720
18	TADAWUL: 4142	Riyadh Cables Group Company	1.35%	29,899
19	JSE: NPN	Naspers Limited	1.31%	15,015
20	NSE: ICICIBANK	ICICI Bank Limited	1.30%	67,824
21	TPE: 3044	Tripod Technology Corporation	1.28%	100,000
22	NSE: ASTERDM	Aster DM Healthcare Limited	1.22%	124,404
23	KRX: 138930	BNK Financial Group Inc.	1.20%	99,933
24	NSE: RADICO	Radico Khaitan Limited	1.17%	26,304
25	NSE: HCLTECH	HCL Technologies Limited	1.14%	53,841

Showing 25 of 118 holdings

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As of Oct 24, 2025