Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
37.50
-0.04 (-0.11%)
Sep 26, 2025, 4:00 PM EDT - Market closed
RAYD Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.14% |
| 2 | MSFT | Microsoft Corporation | 5.33% |
| 3 | AMZN | Amazon.com, Inc. | 3.23% |
| 4 | GOOGL | Alphabet Inc. | 3.13% |
| 5 | AAPL | Apple Inc. | 2.72% |
| 6 | MA | Mastercard Incorporated | 2.60% |
| 7 | LRCX | Lam Research Corporation | 2.55% |
| 8 | NFG | National Fuel Gas Company | 2.11% |
| 9 | TYO: 6532 | Baycurrent, Inc. | 2.10% |
| 10 | T | AT&T Inc. | 2.08% |
| 11 | TSX: TD | The Toronto-Dominion Bank | 2.07% |
| 12 | SCHW | The Charles Schwab Corporation | 2.05% |
| 13 | PM | Philip Morris International Inc. | 2.01% |
| 14 | EPA: TE | Technip Energies N.V. | 1.97% |
| 15 | SWX: ACLN | Accelleron Industries AG | 1.97% |
| 16 | AWI | Armstrong World Industries, Inc. | 1.96% |
| 17 | PFE | Pfizer Inc. | 1.91% |
| 18 | APH | Amphenol Corporation | 1.86% |
| 19 | GILD | Gilead Sciences, Inc. | 1.74% |
| 20 | MO | Altria Group, Inc. | 1.65% |
| 21 | SFM | Sprouts Farmers Market, Inc. | 1.61% |
| 22 | RBRK | Rubrik, Inc. | 1.52% |
| 23 | VZ | Verizon Communications Inc. | 1.46% |
| 24 | V | Visa Inc. | 1.34% |
| 25 | AMS: HAL | HAL Trust | 1.29% |
As of Sep 25, 2025