Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
26.98
-0.20 (-0.75%)
Apr 1, 2025, 3:04 PM EDT - Market closed
RAYJ Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 6.66% |
2 | TYO: 6701 | NEC Corporation | 4.94% |
3 | TYO: 8136 | Sanrio Company, Ltd. | 4.91% |
4 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 4.56% |
5 | TYO: 7936 | ASICS Corporation | 4.34% |
6 | TYO: 6758 | Sony Group Corporation | 4.13% |
7 | TYO: 6088 | SIGMAXYZ Holdings Inc. | 4.11% |
8 | TYO: 9719 | SCSK Corporation | 3.71% |
9 | TYO: 4681 | Resorttrust, Inc. | 3.70% |
10 | TYO: 7203 | Toyota Motor Corporation | 3.62% |
11 | TYO: 9983 | Fast Retailing Co., Ltd. | 3.56% |
12 | TYO: 5803 | Fujikura Ltd. | 3.47% |
13 | TYO: 6501 | Hitachi, Ltd. | 3.45% |
14 | TYO: 7199 | Premium Group Co., Ltd. | 3.34% |
15 | TYO: 7453 | Ryohin Keikaku Co., Ltd. | 3.21% |
16 | TYO: 5344 | Maruwa Co.,Ltd. | 3.17% |
17 | TYO: 3569 | Seiren Co.,Ltd. | 3.01% |
18 | TYO: 3774 | Internet Initiative Japan Inc. | 2.99% |
19 | TYO: 4568 | Daiichi Sankyo Company, Limited | 2.98% |
20 | TYO: 4452 | Kao Corporation | 2.98% |
21 | TYO: 2670 | ABC-Mart,Inc. | 2.95% |
22 | TYO: 4046 | Osaka Soda Co., Ltd. | 2.73% |
23 | TYO: 6361 | Ebara Corporation | 2.63% |
24 | TYO: 6465 | Hoshizaki Corporation | 2.54% |
25 | TYO: 6146 | Disco Corporation | 2.29% |
26 | TYO: 6902 | DENSO Corporation | 2.14% |
27 | TYO: 8058 | Mitsubishi Corporation | 2.13% |
28 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.00% |
29 | TYO: 2875 | Toyo Suisan Kaisha, Ltd. | 1.99% |
30 | TYO: 2585 | Lifedrink Company, Inc. | 1.57% |
31 | n/a | Cash | 0.17% |
32 | n/a | Japanese Yen | 0.02% |
As of Mar 28, 2025