Rayliant SMDAM Japan Equity ETF (RAYJ)

NYSEARCA: RAYJ · Real-Time Price · USD

34.25

+0.24 (0.71%)

At close: Dec 5, 2025, 4:00 PM EST

34.25

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

RAYJ Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6701	NEC Corporation	6.28%	26,862
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	6.19%	61,756
3	TYO: 5803	Fujikura Ltd.	5.31%	7,691
4	TYO: 7203	Toyota Motor Corporation	4.71%	38,683
5	TYO: 6758	Sony Group Corporation	4.58%	25,732
6	TYO: 6501	Hitachi, Ltd.	3.84%	19,428
7	TYO: 4046	Osaka Soda Co., Ltd.	3.66%	42,421
8	TYO: 3563	Food & Life Companies Ltd.	3.51%	11,563
9	TYO: 7936	ASICS Corporation	3.43%	22,907
10	TYO: 6383	Daifuku Co., Ltd.	3.43%	16,900
11	TYO: 4681	Resorttrust, Inc.	3.40%	43,194
12	TYO: 7012	Kawasaki Heavy Industries, Ltd.	3.29%	8,003
13	TYO: 5344	Maruwa Co.,Ltd.	3.13%	1,658
14	TYO: 4004	Resonac Holdings Corporation	3.08%	12,200
15	TYO: 9983	Fast Retailing Co., Ltd.	3.03%	1,321
16	TYO: 7453	Ryohin Keikaku Co., Ltd.	3.00%	25,048
17	TYO: 6361	Ebara Corporation	2.96%	18,135
18	TYO: 6146	Disco Corporation	2.94%	1,631
19	TYO: 3569	Seiren Co.,Ltd.	2.93%	23,109
20	TYO: 4568	Daiichi Sankyo Company, Limited	2.88%	19,967
21	TYO: 9719	SCSK Corporation	2.79%	12,108
22	TYO: 3774	Internet Initiative Japan Inc.	2.75%	23,586
23	TYO: 6465	Hoshizaki Corporation	2.63%	12,291
24	TYO: 1944	Kinden Corporation	2.42%	9,200
25	TYO: 4452	Kao Corporation	2.31%	9,139

As of Dec 3, 2025