Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
32.16
+0.58 (1.83%)
Jun 27, 2025, 4:00 PM - Market closed
RAYJ Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 5.43% |
| 2 | TYO: 6701 | NEC Corporation | 5.41% |
| 3 | TYO: 7453 | Ryohin Keikaku Co., Ltd. | 5.12% |
| 4 | TYO: 5344 | Maruwa Co.,Ltd. | 4.87% |
| 5 | TYO: 6088 | SIGMAXYZ Holdings Inc. | 4.44% |
| 6 | TYO: 9719 | SCSK Corporation | 4.15% |
| 7 | TYO: 7936 | ASICS Corporation | 4.08% |
| 8 | TYO: 8136 | Sanrio Company, Ltd. | 3.93% |
| 9 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 3.90% |
| 10 | TYO: 4681 | Resorttrust, Inc. | 3.60% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 3.55% |
| 12 | TYO: 4046 | Osaka Soda Co., Ltd. | 3.51% |
| 13 | TYO: 5803 | Fujikura Ltd. | 3.44% |
| 14 | TYO: 4452 | Kao Corporation | 3.39% |
| 15 | TYO: 7199 | Premium Group Co., Ltd. | 3.37% |
| 16 | TYO: 6758 | Sony Group Corporation | 3.29% |
| 17 | TYO: 6501 | Hitachi, Ltd. | 3.19% |
| 18 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.90% |
| 19 | TYO: 3774 | Internet Initiative Japan Inc. | 2.83% |
| 20 | TYO: 6146 | Disco Corporation | 2.80% |
| 21 | TYO: 3563 | Food & Life Companies Ltd. | 2.76% |
| 22 | TYO: 6465 | Hoshizaki Corporation | 2.65% |
| 23 | TYO: 6361 | Ebara Corporation | 2.49% |
| 24 | TYO: 3569 | Seiren Co.,Ltd. | 2.48% |
| 25 | TYO: 4568 | Daiichi Sankyo Company, Limited | 2.28% |
| 26 | TYO: 8058 | Mitsubishi Corporation | 2.01% |
| 27 | TYO: 2585 | Lifedrink Company, Inc. | 2.01% |
| 28 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.93% |
| 29 | TYO: 2875 | Toyo Suisan Kaisha, Ltd. | 1.86% |
| 30 | TYO: 2670 | ABC-Mart,Inc. | 1.32% |
| 31 | n/a | Cash | 0.81% |
| 32 | n/a | Japanese Yen | 0.19% |
As of Jun 25, 2025