Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
32.97
-0.11 (-0.33%)
Sep 26, 2025, 4:00 PM EDT - Market closed

RAYJ Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.6.22%61,756
2TYO: 5803Fujikura Ltd.6.11%9,891
3TYO: 6701NEC Corporation5.41%26,862
4TYO: 6758Sony Group Corporation4.87%25,732
5TYO: 7203Toyota Motor Corporation4.86%38,683
6TYO: 7936ASICS Corporation4.10%24,807
7TYO: 9719SCSK Corporation4.08%20,908
8TYO: 8136Sanrio Company, Ltd.3.76%12,477
9TYO: 4681Resorttrust, Inc.3.45%43,194
10TYO: 3563Food & Life Companies Ltd.3.34%9,663
11TYO: 5344Maruwa Co.,Ltd.3.33%1,958
12TYO: 7012Kawasaki Heavy Industries, Ltd.3.31%8,003
13TYO: 7453Ryohin Keikaku Co., Ltd.3.26%25,448
14TYO: 7199Premium Group Co., Ltd.3.23%34,599
15TYO: 6361Ebara Corporation3.21%24,135
16TYO: 4046Osaka Soda Co., Ltd.3.08%42,421
17TYO: 6146Disco Corporation3.05%1,431
18TYO: 3569Seiren Co.,Ltd.2.98%23,109
19TYO: 6465Hoshizaki Corporation2.94%12,291
20TYO: 4452Kao Corporation2.75%9,939
21TYO: 8058Mitsubishi Corporation2.74%18,152
22TYO: 3774Internet Initiative Japan Inc.2.67%23,586
23TYO: 6501Hitachi, Ltd.2.57%15,028
24TYO: 9983Fast Retailing Co., Ltd.2.54%1,321
25TYO: 4568Daiichi Sankyo Company, Limited2.40%16,567
As of Sep 25, 2025