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Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings

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$24.76
+0.08 (+0.32%)
(As of 05/17/2024 08:54 PM ET)
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Stock AnalysisChartHoldings

Top 50 RAYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A13.37%262,000
2Samsung Electronics Co LtdN/A5.21%45,419
3Global Health LtdN/A1.85%54,601
4Chicony Electronics Co LtdN/A1.50%127,000
5Makalot Industrial Co LtdN/A1.44%60,000
6Hon Hai Precision Industry Co LtdN/A1.43%134,000
7Birlasoft LtdN/A1.35%92,002
8OTP Bank PLCN/A1.30%12,617
9ICICI Bank LtdN/A1.28%47,535
10Elan Microelectronics CorpN/A1.26%131,000
11Novatek Microelectronics CorpN/A1.26%35,000
12Emaar Development PJSC Ordinary SharesN/A1.25%283,809
13Itausa Investimentos ITAU SA Participating PreferredN/A1.20%298,430
14YTL Power International BhdN/A1.15%535,800
15Qualitas Controladora SAB de CVN/A1.14%47,100
16Investec LtdN/A1.12%81,944
17Trent LtdN/A1.03%9,399
18InterGlobe Aviation LtdN/A1.02%10,236
19Naspers Ltd Class NN/A1.01%2,327
20Asustek Computer IncN/A0.98%31,000
21HD Korea Shipbuilding & Offshore EngineeringN/A0.97%4,874
22HDFC Bank LtdN/A0.96%27,294
23Mexican PesoN/A0.96%8,030,557
24Kia CorpN/A0.92%5,508
25Meritz Financial GroupN/A0.92%7,339
26Korea Electric Power CorpN/A0.91%31,616
27Tata Motors LtdN/A0.91%39,156
28Emaar Properties PJSCN/A0.90%207,322
29HDFC Asset Management Co LtdN/A0.90%10,211
30Vibra Energia SAN/A0.90%96,000
31WPG Holding Co LtdN/A0.90%164,000
32SK Hynix IncN/A0.89%3,270
33Solum Co Ltd Ordinary SharesN/A0.87%23,965
34Sanlam LtdN/A0.84%109,611
35Hindustan Aeronautics Ltd Ordinary SharesN/A0.81%8,267
36DB Insurance Co LtdN/A0.80%5,251
37Petroleo Brasileiro SA PetrobrasN/A0.79%47,100
38LG Innotek Co LtdN/A0.76%2,151
39Al-Rajhi Co For Cooperative InsuranceN/A0.73%9,421
40Ford Otomotiv Sanayi ASN/A0.72%9,762
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41NEPI Rockcastle NVN/A0.71%51,973
42HD Hyundai ElectricN/A0.70%1,875
43Varun Beverages LtdN/A0.70%19,568
44Tata Motors Ltd Class AN/A0.69%44,604
45Dixon Technologies (India) LtdN/A0.68%3,486
46Lite-On Technology CorpN/A0.68%106,000
47Torrent Pharmaceuticals LtdN/A0.65%10,219
48Bajaj Auto LtdN/A0.63%2,877
49Krafton IncN/A0.63%1,663
50Bharat Petroleum Corp LtdN/A0.61%42,120

Geographic Exposure

  • Taiwan, Province of China
    27.4%
  • India
    19.8%
  • Korea, Republic of
    19.0%
  • Brazil
    6.3%
  • South Africa
    4.5%
  • Thailand
    2.7%
  • United Arab Emirates
    2.6%
  • Saudi Arabia
    2.4%
  • Mexico
    1.9%
  • Malaysia
    1.6%
  • Greece
    1.4%
  • Hungary
    1.3%
  • Turkey
    1.2%
  • Poland
    0.9%
  • Netherlands
    0.7%
  • Philippines
    0.6%
  • Indonesia
    0.6%
  • Mauritius
    0.5%
  • Czech Republic
    0.4%
  • Cayman Islands
    0.3%
  • Egypt
    0.1%

Currency Exposure

  • TWD
    27.4%
  • INR
    18.9%
  • KRW
    18.4%
  • BRL
    5.9%
  • ZAR
    3.1%
  • AED
    2.6%
  • THB
    2.2%
  • SAR
    2.0%
  • MXN
    1.9%
  • MYR
    1.6%
  • EUR
    1.4%
  • HUF
    1.3%
  • TRY
    1.2%
  • PLN
    0.9%
  • PHP
    0.6%
  • IDR
    0.6%
  • USD
    0.5%
  • CZK
    0.4%
  • EGP
    0.1%

Sector Exposure

  • Technology
    34.5%
  • Financials
    20.9%
  • Consumer Discretionary
    7.9%
  • Energy
    4.9%
  • Industrials
    4.7%
  • Communications
    3.5%
  • Utilities
    3.0%
  • Consumer Staples
    2.3%
  • Health Care
    2.1%
  • Real Estate
    1.5%
  • Materials
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.3%
  • Banks
    10.6%
  • Communications Equipment
    5.3%
  • Insurance
    5.1%
  • Electronic Equipment Instruments & Components
    5.0%
  • Automobiles
    4.9%
  • Oil Gas & Consumable Fuels
    4.3%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Utilities
    3.0%
  • Real Estate Management & Development
    2.8%
  • Capital Markets
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Software
    1.7%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Machinery
    1.3%
  • Biotechnology
    1.2%
  • Airlines
    1.1%
  • Auto Components
    1.0%
  • IT Services
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Financial Services
    0.9%
  • Specialty Retail
    0.8%
  • Food Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Tobacco
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Media
    0.5%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.5%
  • Personal Products
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Providers & Services
    0.3%
  • Beverages
    0.2%
  • Multiline Retail
    0.2%
  • Health Care Technology
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Construction Materials
    0.2%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.3%
  • Diversified Banks
    10.6%
  • Communications Equipment
    5.3%
  • Automobile Manufacturers
    4.3%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Electronic Manufacturing Services
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Oil & Gas Refining & Marketing
    2.6%
  • Alternative Carriers
    2.3%
  • Real Estate Development
    2.0%
  • Application Software
    1.7%
  • Life & Health Insurance
    1.7%
  • Electric Utilities
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Electronic Components
    1.4%
  • Multi-Utilities
    1.2%
  • Biotechnology
    1.2%
  • Airlines
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Technology Distributors
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Multi-line Insurance
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Motorcycle Manufacturers
    0.6%
  • Tobacco
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.5%
  • REIT
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Agricultural Products
    0.4%
  • Personal Products
    0.4%
  • Construction & Engineering
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Real Estate Services
    0.3%
  • Health Care Facilities
    0.3%
  • Specialty Stores
    0.3%
  • Industrial Machinery
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Soft Drinks
    0.2%
  • Food Retail
    0.2%
  • Department Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Construction Materials
    0.2%
  • Home Furnishings
    0.2%
  • Water Utilities
    0.1%

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This page (NYSEARCA:RAYE) was last updated on 5/20/2024 by MarketBeat.com Staff

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