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Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings

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$28.23
+0.09 (+0.32%)
(As of 05/10/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 RAYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%		5.07%3,744
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%		4.34%6,624
3
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%		4.12%14,783
4Shell PLCN/A2.73%45,588
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%		2.53%3,493
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%		2.49%8,740
7
Booking Holdings Inc. stock logo
BKNG
Booking
$3,805.75
+0.7%		2.20%383
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.19
+1.0%		1.87%1,576
9Allianz SEN/A1.65%3,584
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%		1.57%1,323
11
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%		1.40%1,853
12International Consolidated Airlines Group SAN/A1.36%377,654
13
Weatherford International plc stock logo
WFRD
Weatherford International
$121.81
-2.8%		1.23%6,063
14Tesco PLCN/A1.22%205,128
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$380.28
-0.5%		1.20%2,101
16Novartis AG Registered SharesN/A1.17%7,231
17
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$40.64
+1.5%		1.12%17,633
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.81
+1.1%		1.12%1,380
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%		1.10%4,112
20
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$294.60
-1.4%		1.08%2,274
21Stellantis NVN/A1.03%25,650
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,239.23
+0.2%		0.98%192
23First Pacific Co LtdN/A0.96%1,276,156
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,693.97
-0.1%		0.94%420
25
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$59.83
+1.0%		0.89%9,852
26
Domino's Pizza Group plc stock logo
DOM.L
Domino's Pizza Group
0.86%128,501
27BW LPG LtdN/A0.84%37,623
28
Crane stock logo
CR
Crane
$143.91
-0.2%		0.84%3,536
29
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.80%182
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%		0.78%3,067
31
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.05
+1.2%		0.76%19,758
32
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$12.56
+0.3%		0.76%39,078
33TBC Bank Group PLCN/A0.76%11,231
34Titan Cement International SA Ordinary SharesN/A0.76%15,469
35
McKesson Co. stock logo
MCK
McKesson
$559.91
+0.9%		0.73%825
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$297.47
+0.6%		0.73%1,544
37
Paychex, Inc. stock logo
PAYX
Paychex
$122.55
+1.0%		0.73%3,663
384imprint Group PLCN/A0.70%5,419
39
Chord Energy Co. stock logo
CHRD
Chord Energy
$179.49
-1.1%		0.69%2,281
40
Alphabet Inc. stock logo
GOOG
Alphabet
$170.29
-0.8%		0.68%2,627
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41Fairfax Financial Holdings LimitedN/A0.67%377
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.81
-0.1%		0.67%4,222
43
InterDigital, Inc. stock logo
IDCC
InterDigital
$106.52
+0.9%		0.65%3,993
44
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.14
+0.0%		0.60%2,878
45Nintendo Co LtdN/A0.59%7,504
46
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%		0.59%2,205
47Rio Tinto LtdN/A0.58%4,180
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$729.79
+0.9%		0.58%492
49
The Allstate Co. stock logo
ALL
Allstate
$172.71
+0.7%		0.58%2,050
50
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$248.31
+1.4%		0.57%1,554

Geographic Exposure

  • United States
    63.7%
  • Netherlands
    4.9%
  • United Kingdom
    4.6%
  • Japan
    3.9%
  • Germany
    3.0%
  • Canada
    2.8%
  • Switzerland
    2.6%
  • France
    2.3%
  • Sweden
    1.5%
  • Bermuda
    1.3%
  • Hong Kong
    1.2%
  • Australia
    1.1%
  • Luxembourg
    1.1%
  • Spain
    1.0%
  • Denmark
    0.9%
  • Belgium
    0.7%
  • Cayman Islands
    0.5%
  • Israel
    0.4%
  • Singapore
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • USD
    60.7%
  • EUR
    9.0%
  • GBP
    4.1%
  • JPY
    3.9%
  • CAD
    2.8%
  • CHF
    2.1%
  • HKD
    2.1%
  • AUD
    1.3%
  • NOK
    0.9%
  • SEK
    0.5%
  • DKK
    0.4%

Sector Exposure

  • Technology
    24.2%
  • Consumer Discretionary
    12.0%
  • Financials
    11.3%
  • Health Care
    10.8%
  • Industrials
    6.3%
  • Communications
    6.2%
  • Consumer Staples
    6.0%
  • Energy
    4.2%
  • Materials
    2.2%
  • Utilities
    0.6%

Industry Exposure

  • Software
    8.5%
  • Specialty Retail
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Insurance
    5.6%
  • Biotechnology
    4.7%
  • Communications Equipment
    4.3%
  • Media
    4.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Diversified Consumer Services
    2.7%
  • Health Care Providers & Services
    2.5%
  • IT Services
    2.4%
  • Diversified Financial Services
    2.2%
  • Health Care Technology
    2.0%
  • Construction & Engineering
    1.8%
  • Household Products
    1.7%
  • Banks
    1.6%
  • Aerospace & Defense
    1.5%
  • Capital Markets
    1.4%
  • Airlines
    1.4%
  • Household Durables
    1.3%
  • Entertainment
    1.2%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Construction Materials
    0.9%
  • Machinery
    0.9%
  • Pharmaceuticals
    0.8%
  • Utilities
    0.6%
  • Chemicals
    0.6%
  • Metals & Mining
    0.6%
  • Automobiles
    0.5%
  • Tobacco
    0.5%
  • Auto Components
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Real Estate Management & Development
    0.3%
  • Road & Rail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Beverages
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.5%
  • Systems Software
    6.7%
  • Biotechnology
    4.7%
  • Communications Equipment
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Property & Casualty Insurance
    3.9%
  • Interactive Media & Services
    3.3%
  • Internet Services & Infrastruc
    2.4%
  • Oil & Gas Storage & Transporta
    2.3%
  • Health Care Distributors
    2.0%
  • Consumer Finance
    2.0%
  • Application Software
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Restaurants
    1.8%
  • Household Products
    1.7%
  • Managed Health Care
    1.7%
  • Diversified Banks
    1.6%
  • Specialized Consumer Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Airlines
    1.4%
  • Movies & Entertainment
    1.2%
  • Life & Health Insurance
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Consumer Electronics
    0.9%
  • Alternative Carriers
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Research & Consulting Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction Materials
    0.9%
  • Apparel Retail
    0.8%
  • Pharmaceuticals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Facilities
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Reinsurance
    0.7%
  • Casinos & Gaming
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Machinery
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Automobile Manufacturers
    0.5%
  • Multi-Utilities
    0.5%
  • Tobacco
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Security & Alarm Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Real Estate Development
    0.3%
  • Food Retail
    0.3%
  • Homefurnishing Retail
    0.3%
  • Construction & Engineering
    0.2%
  • Trucking
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Semiconductor Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Manufacturing Services
    0.1%

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This page (NYSEARCA:RAYD) was last updated on 5/11/2024 by MarketBeat.com Staff

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