Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
36.72
-0.19 (-0.51%)
Aug 14, 2025, 11:22 AM - Market open

RAYD Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.25%34,189
2MSFTMicrosoft Corporation5.61%10,696
3AMZNAmazon.com, Inc.3.82%17,178
4MAMastercard Incorporated2.73%4,736
5GOOGLAlphabet Inc.2.65%13,122
6AAPLApple Inc.2.47%10,808
7TAT&T Inc.2.43%85,840
8EHCEncompass Health Corporation2.25%19,083
9SEICSEI Investments Company2.19%24,964
10PMPhilip Morris International Inc.2.16%12,653
11TYO: 6532Baycurrent, Inc.2.16%36,780
12TSX: TDThe Toronto-Dominion Bank2.02%27,554
13LRCXLam Research Corporation2.01%19,596
14UGIUGI Corporation1.91%54,210
15SFMSprouts Farmers Market, Inc.1.85%12,405
16INTUIntuit Inc.1.73%2,442
17MOAltria Group, Inc.1.73%26,207
18NFGNational Fuel Gas Company1.71%19,415
19RBRKRubrik, Inc.1.57%18,193
20VZVerizon Communications Inc.1.51%34,762
21NYTThe New York Times Company1.42%24,530
22SWX: ACLNAccelleron Industries AG1.39%14,964
23VVisa Inc.1.38%4,105
24MCKMcKesson Corporation1.29%1,912
25EPA: TETechnip Energies N.V.1.29%27,193
As of Aug 11, 2025
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