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

Mar 28, 2025
No.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.6.66%156,700
2TYO: 6701NEC Corporation4.94%76,115
3TYO: 8136Sanrio Company, Ltd.4.91%34,173
4TYO: 7012Kawasaki Heavy Industries, Ltd.4.56%24,200
5TYO: 7936ASICS Corporation4.34%67,400
6TYO: 6758Sony Group Corporation4.13%53,500
7TYO: 6088SIGMAXYZ Holdings Inc.4.11%219,100
8TYO: 9719SCSK Corporation3.71%48,800
9TYO: 4681Resorttrust, Inc.3.70%124,800
10TYO: 7203Toyota Motor Corporation3.62%66,500
11TYO: 9983Fast Retailing Co., Ltd.3.56%3,869
12TYO: 5803Fujikura Ltd.3.47%30,231
13TYO: 6501Hitachi, Ltd.3.45%46,465
14TYO: 7199Premium Group Co., Ltd.3.34%78,000
15TYO: 7453Ryohin Keikaku Co., Ltd.3.21%38,500
16TYO: 5344Maruwa Co.,Ltd.3.17%5,002
17TYO: 3569Seiren Co.,Ltd.3.01%58,600
18TYO: 3774Internet Initiative Japan Inc.2.99%54,971
19TYO: 4568Daiichi Sankyo Company, Limited2.98%40,367
20TYO: 4452Kao Corporation2.98%22,300
21TYO: 2670ABC-Mart,Inc.2.95%51,700
22TYO: 4046Osaka Soda Co., Ltd.2.73%80,230
23TYO: 6361Ebara Corporation2.63%54,600
24TYO: 6465Hoshizaki Corporation2.54%20,474
25TYO: 6146Disco Corporation2.29%3,486
26TYO: 6902DENSO Corporation2.14%55,780
27TYO: 8058Mitsubishi Corporation2.13%38,646
28TYO: 4063Shin-Etsu Chemical Co., Ltd.2.00%22,482
29TYO: 2875Toyo Suisan Kaisha, Ltd.1.99%10,672
30TYO: 2585Lifedrink Company, Inc.1.57%50,536
31n/aCash0.17%56,293
32n/aJapanese Yen0.02%1,189,319
As of Mar 28, 2025