Rayliant Quantitative Developed Market Equity ETF (RAYD)

Currency in USD
36.72
-0.19(-0.51%)
Real-time Data·

RAYD Holdings and Weightings

Top 10 Holdings

Upside
NVDA6.25%
aa.aa
181.64+0.02%34,189
MSFT5.59%
aa.aa
523.52+0.56%10,696
AMZN3.83%
aa.aa
228.75+1.87%17,178
MA2.72%
aa.aa
577.34-0.10%4,736
GOOGL2.65%
aa.aa
203.36+0.69%13,122
AAPL2.48%
aa.aa
231.51-0.78%10,808
T2.41%
aa.aa
28.54+0.49%85,840
EHC2.25%
aa.aa
119.29+0.13%19,083
SEIC2.19%
aa.aa
88.65+0.12%24,964
PM2.16%
aa.aa
165.74-0.08%12,653

Assets Allocations

Stocks99.78%
Cash0.22%

Sector Allocation

Name
% Weight
Technology30.66%
Financial Services17.98%
Communication Services11.23%
Healthcare11.00%
Consumer Cyclical9.19%
Consumer Defensive6.47%
Industrials6.03%
Energy3.57%
Utilities3.39%
Basic Materials0.24%
Real Estate0.23%

Region Allocation

Name
% Weight
North America80.32%
Europe Developed14.41%
Asia4.24%
Australasia1.04%

FAQ

What is RAYD's holdings count?

RAYD holds a total of 121 assets.

What are the total assets under management (AUM) of RAYD ETF?

The total assets under management (AUM) for RAYD ETF are 98.22M.
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