Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
27.77
-0.28 (-1.00%)
Feb 21, 2025, 1:29 PM EST - Market closed

RAYJ Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.6.44%165,200
2TYO: 8136Sanrio Company, Ltd.5.93%43,373
3TYO: 5803Fujikura Ltd.5.69%42,731
4TYO: 7936ASICS Corporation4.74%67,400
5TYO: 6701NEC Corporation4.60%15,223
6TYO: 6088SIGMAXYZ Holdings Inc.4.19%219,100
7TYO: 5344Maruwa Co.,Ltd.4.17%5,702
8TYO: 6501Hitachi, Ltd.3.96%46,465
9TYO: 7012Kawasaki Heavy Industries, Ltd.3.85%24,200
10TYO: 4681Resorttrust, Inc.3.74%62,400
11TYO: 9983Fast Retailing Co., Ltd.3.63%3,869
12TYO: 7203Toyota Motor Corporation3.56%66,500
13TYO: 7199Premium Group Co., Ltd.3.44%78,000
14TYO: 9719SCSK Corporation3.25%45,400
15TYO: 6146Disco Corporation3.19%3,486
16TYO: 6758Sony Group Corporation3.08%41,800
17TYO: 3569Seiren Co.,Ltd.3.06%58,600
18TYO: 3774Internet Initiative Japan Inc.3.04%59,671
19TYO: 2670ABC-Mart,Inc.3.02%51,700
20TYO: 4568Daiichi Sankyo Company, Limited2.73%40,367
21TYO: 6361Ebara Corporation2.54%48,800
22TYO: 7453Ryohin Keikaku Co., Ltd.2.49%32,200
23TYO: 2585Lifedrink Company, Inc.2.42%65,936
24TYO: 6465Hoshizaki Corporation2.35%20,474
25TYO: 8058Mitsubishi Corporation2.16%46,046
26TYO: 2875Toyo Suisan Kaisha, Ltd.2.11%11,672
27TYO: 6902DENSO Corporation2.10%55,780
28TYO: 4063Shin-Etsu Chemical Co., Ltd.2.06%22,482
29TYO: 4046Osaka Soda Co., Ltd.1.87%68,630
30TYO: 1959Kyudenko Corporation0.48%5,363
31n/aCash0.11%37,363
32n/aJapanese Yen0.00%13,213
As of Feb 20, 2025