Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
37.29
+0.19 (0.51%)
Dec 5, 2025, 4:00 PM EST - Market closed
RAYD Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.52% |
| 2 | MSFT | Microsoft Corporation | 4.84% |
| 3 | GOOGL | Alphabet, Inc. | 4.47% |
| 4 | AMZN | Amazon.com, Inc. | 3.36% |
| 5 | AAPL | Apple Inc. | 3.07% |
| 6 | MA | Mastercard Incorporated | 2.89% |
| 7 | PM | Philip Morris International Inc. | 2.58% |
| 8 | FTI | TechnipFMC plc | 2.24% |
| 9 | BWA | BorgWarner Inc. | 2.09% |
| 10 | LOW | Lowe's Companies, Inc. | 1.95% |
| 11 | T | AT&T Inc. | 1.91% |
| 12 | NFG | National Fuel Gas Company | 1.86% |
| 13 | SWX: ACLN | Accelleron Industries AG | 1.83% |
| 14 | LLY | Eli Lilly and Company | 1.64% |
| 15 | TYO: 6532 | Baycurrent, Inc. | 1.59% |
| 16 | EPA: TE | Technip Energies N.V. | 1.59% |
| 17 | COST | Costco Wholesale Corporation | 1.55% |
| 18 | GOOG | Alphabet Inc. | 1.50% |
| 19 | MO | Altria Group, Inc. | 1.48% |
| 20 | VTRS | Viatris Inc. | 1.44% |
| 21 | ADBE | Adobe Inc. | 1.41% |
| 22 | ANET | Arista Networks Inc | 1.34% |
| 23 | AMS: HAL | HAL Trust | 1.34% |
| 24 | ORLY | O'Reilly Automotive, Inc. | 1.32% |
| 25 | DUK | Duke Energy Corporation | 1.32% |
As of Dec 2, 2025