RAYD
Rayliant Quantitative Developed Market Equity ETF
RAYD | AMEX
$38.45
+$0.65 (+1.72%)
At close: Dec 19, 2025, 2:03 PM
Total Holdings
115
Top 10 Holdings
41.23%
Top Sector
Technology (39.89%)
Sector Allocation
Technology
39.89% Financial Services
13.39% Healthcare
13.09% Consumer Cyclical
9.38% Communication Services
7.92% Energy
7.26% Consumer Defensive
3.90% Basic Materials
3.08% Industrials
1.56% Cash & Others
0.43% Real Estate
0.11% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| AAPL | - | - | 28.01K | 8.48% | |
| NVDA | - | - | 30.26K | 6.34% | |
| MU | - | - | 3.72K | 4.49% | |
| LRCX | - | - | 9.22K | 4.18% | |
| GOOGL | - | - | 10.87K | 4.07% | |
| GOOG | - | - | 9.76K | 3.61% | |
| WDC | - | - | 4.17K | 2.79% | |
| MSFT | - | - | 6.53K | 2.55% | |
| MA | - | - | 4.59K | 2.47% | |
| AMZN | - | - | 9.03K | 2.25% | |
| MO | - | - | 26.62K | 2.00% | |
| GILD | - | - | 13.6K | 1.80% | |
| GEV | - | - | 1.42K | 1.75% | |
| LLY | - | - | 1.31K | 1.64% | |
| BNY | - | - | 10.43K | 1.58% | |
| PGR | - | - | 6.73K | 1.54% | |
| XOM | - | - | 10.48K | 1.50% | |
| DELL | - | - | 3.31K | 1.50% | |
| BKNG | - | - | 7.81K | 1.46% | |
| ADBE | - | - | 6.72K | 1.44% |
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