Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
28.51
-0.24 (-0.83%)
May 13, 2025, 4:00 PM - Market closed

RAYJ Holdings List

May 8, 2025
No.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.5.73%62,100
2TYO: 6701NEC Corporation5.42%28,139
3TYO: 7936ASICS Corporation4.66%26,800
4TYO: 7203Toyota Motor Corporation4.29%30,700
5TYO: 7453Ryohin Keikaku Co., Ltd.4.28%16,700
6TYO: 9719SCSK Corporation4.12%18,900
7TYO: 6088SIGMAXYZ Holdings Inc.4.11%74,000
8TYO: 6758Sony Group Corporation3.85%21,000
9TYO: 8136Sanrio Company, Ltd.3.82%13,273
10TYO: 9983Fast Retailing Co., Ltd.3.78%1,520
11TYO: 4681Resorttrust, Inc.3.73%47,500
12TYO: 7012Kawasaki Heavy Industries, Ltd.3.49%7,900
13TYO: 7199Premium Group Co., Ltd.3.37%30,200
14TYO: 6501Hitachi, Ltd.3.34%16,722
15TYO: 5344Maruwa Co.,Ltd.3.30%1,957
16TYO: 4452Kao Corporation3.23%10,200
17TYO: 5803Fujikura Ltd.3.15%10,187
18TYO: 2670ABC-Mart,Inc.2.84%19,300
19TYO: 4046Osaka Soda Co., Ltd.2.79%35,330
20TYO: 6465Hoshizaki Corporation2.75%8,920
21TYO: 3774Internet Initiative Japan Inc.2.73%19,071
22TYO: 4568Daiichi Sankyo Company, Limited2.71%14,362
23TYO: 3569Seiren Co.,Ltd.2.65%22,800
24TYO: 6361Ebara Corporation2.63%21,800
25TYO: 4063Shin-Etsu Chemical Co., Ltd.2.38%10,382
26TYO: 6902DENSO Corporation2.21%22,480
27TYO: 8058Mitsubishi Corporation2.19%15,446
28TYO: 6146Disco Corporation2.13%1,340
29TYO: 2875Toyo Suisan Kaisha, Ltd.2.10%4,263
30TYO: 2585Lifedrink Company, Inc.1.76%20,036
31n/aCash0.42%55,899
32n/aJapanese Yen0.04%675,529
As of May 8, 2025