RAYC ETF

RAYC ETF
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300750:SH is RAYC's largest holding at 6.80% of the fund as of Sep 30, 2025. RAYC is Rayliant Quantamental China Equity ETF.

Showing top 50 of 76 holdings · as of Sep 30, 2025
RAYC holdings, by weight
#TickerNameWeightCumulativeShares
1—Contemporary Amperex Technology Co. Ltd. Class A
6.80%		6.8%27,968
2—Midea Group Co Ltd-A
3.38%		10.2%72,400
3—Cmoc Group Ltd
3.28%		13.5%292,600
4—Jiangsu Hengrui Pharmaceutic
3.08%		16.5%70,920
5—Zijin Mining Group Co. Ltd. Class A
3.00%		19.5%147,400
6—Cambricon Technologies Corp
2.95%		22.5%3,600
7—Wuxi Apptec Co. Ltd. Class A
2.75%		25.2%42,500
8—China Merchants Bank Co Ltd Ord Cny1 Cl A
2.60%		27.8%99,897
9—China State Construction Engineering Corp Ltd
2.51%		30.4%694,200
10—Fuyao Glass Industry Group
2.42%		32.8%53,600
11—China Pacific Insurance Group Co Ltd
2.33%		35.1%102,900
12—Shengyi Technology Co. Ltd. Class A
2.30%		37.4%61,400
13—G-bits Network Technology Xiamen Co. Ltd. Class A
2.26%		39.7%6,618
14—Zhongjin Gold Corp Ltd
2.16%		41.8%130,700
15—Xiamen Jihong Technology Co Ltd
2.11%		43.9%174,400
16—Perfect World Co Ltd/china
2.09%		46.0%182,200
17—Foxconn Industrial Interne A
2.03%		48.0%49,300
18—Kweichow Moutai Co Ltd A Common Stock Cny1.0
2.00%		50.0%2,172
19—Eastroc Beverage Group Co. Ltd.
1.96%		52.0%10,160
20—Central China Land Media Co. Ltd. Class A
1.95%		54.0%246,000
21—Gf Securities Co. Ltd. Class A
1.81%		55.8%120,300
22—Unresolved legacy holding for RAYC (SYN_294589)
1.80%		57.6%242,600
23—Rockchip Electronics Ltd A
1.79%		59.4%13,500
24—Jinlei Technology Co Ltd
1.69%		61.0%87,700
25—Three'S Co Media Group Co Ltd. Class A
1.65%		62.7%84,300
26—Hangzhou Binjiang Real Est-a
1.58%		64.3%207,300
27—Industrial Securities Co., Ltd.
1.55%		65.8%121,100
28—Eoptolink Technology Inc. Ltd. Class A
1.49%		67.3%6,580
29—Luxshare Precision Industry Co., Ltd.
1.41%		68.7%37,700
30—Unresolved legacy holding for RAYC (SYN_950223)
1.37%		70.1%270,200
31—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
1.33%		71.4%81,500
32—Dongjiang Environmental Co Ltd
1.25%		72.7%78,200
33—Will Semiconductor Ltd. Class A
1.19%		73.9%13,200
34—Tsingtao Brewery Co.
1.17%		75.0%26,900
35—Gree Electric Appliances Inc Of Zhuhai
1.15%		76.2%43,900
36—Hithink Royalflush Information Network Co. Ltd. Class A
1.15%		77.3%4,900
37—Citic Securities Co Ltd
1.09%		78.4%57,500
38—Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
1.02%		79.5%28,600
39—Huadian Power International Co
0.96%		80.4%282,500
40—Huatai Securities Co. Ltd. N A Registered Shares A 601688
0.94%		81.3%64,700
41—Shandong Gold Mining Co Ltd
0.93%		82.3%32,700
42—Bank of Chengdu Co. Ltd. Class A
0.92%		83.2%79,100
43—Sany Heavy Industry Co Ltd
0.90%		84.1%60,600
44—Bank of Jiangsu Co. Ltd. Class A
0.87%		85.0%129,730
45—Bank of Hangzhou Co. Ltd. Class A
0.86%		85.8%84,000
46—Chongqing Rural Commercial Bank Co Ltd
0.84%		86.7%192,200
47—Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A
0.79%		87.5%270,800
48—Bank of Shanghai Co. Ltd. Class A
0.78%		88.2%127,900
49—Bank Of Ningbo Ltd A
0.75%		89.0%43,600
50—China Minsheng Banking Corp Ltd
0.73%		89.7%283,700
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RAYC ETF All Holdings

RAYC holdings total 76 positions. The top 10 holdings account for 32.8% of the fund, led by Contemporary Amperex Technology Co. Ltd. Class A at 6.8%, Midea Group Co Ltd-A at 3.4%, Cmoc Group Ltd at 3.3%.

RAYC portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Energy at 0.6%.

RAYC sectors provide a detailed breakdown. RAYC overlap shows how holdings compare to other funds in your portfolio.

Compare RAYC

RAYC vs SPYRAYC vs QQQRAYC vs VOORAYC vs VTIRAYC vs IVVRAYC vs SCHDRAYC vs VYMRAYC vs VXUS

RAYC ETF Holdings

76 of 76 holdings

  • 1

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    6.80%
  • 2

    Midea Group Co Ltd-A

    0300:SHUnknown
    3.38%
  • 3

    Cmoc Group Ltd

    603993:SHUnknown
    3.28%
  • 4

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    3.08%
  • 5

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    3.00%
  • 6

    Cambricon Technologies Corporation

    688256:SHUnknown
    2.95%
  • 7

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    2.75%
  • 8

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    2.60%
  • 9

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    2.51%
  • 10

    Fuyao Glass Industry Group

    600660:SHUnknown
    2.42%
  • 11

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    2.33%
  • 12

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    2.30%
  • 13

    G-bits Network Technology Xiamen Co. Ltd. Class A

    603444:SHUnknown
    2.26%
  • 14

    Zhongjin Gold Corp Ltd

    600489:SHUnknown
    2.16%
  • 15

    Xiamen Jihong Technology Co Ltd

    002803:SHUnknown
    2.11%
  • 16

    Perfect World Co Ltd/china

    2624:HKUnknown
    2.09%
  • 17

    Foxconn Industrial Interne A

    601138:SHUnknown
    2.03%
  • 18

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    2.00%
  • 19

    Eastroc Beverage Group Co. Ltd.

    605499:SHUnknown
    1.96%
  • 20

    Central China Land Media Co. Ltd. Class A

    719:HKUnknown
    1.95%
  • 21

    Gf Securities Co. Ltd. Class A

    000776:SHUnknown
    1.81%
  • 22

    Unresolved legacy holding for RAYC (SYN_294589)

    Other
    1.80%
  • 23

    Rockchip Electronics Ltd A

    603893:SHUnknown
    1.79%
  • 24

    Jinlei Technology Co Ltd

    300443:SZUnknown
    1.69%
  • 25

    Three'S Co Media Group Co Ltd. Class A

    605168:SZUnknown
    1.65%
  • 26

    Hangzhou Binjiang Real Est-a

    002244:SZUnknown
    1.58%
  • 27

    Industrial Securities Co., Ltd.

    601166:SHUnknown
    1.55%
  • 28

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    1.49%
  • 29

    Luxshare Precision Industry Co., Ltd.

    002475:SHUnknown
    1.41%
  • 30

    Unresolved legacy holding for RAYC (SYN_950223)

    Other
    1.37%
  • 31

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    1.33%
  • 32

    Dongjiang Environmental Co Ltd

    0895:HKUnknown
    1.25%
  • 33

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    1.19%
  • 34

    Tsingtao Brewery Co.

    0168:HKUnknown
    1.17%
  • 35

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    1.15%
  • 36

    Hithink Royalflush Information Network Co. Ltd. Class A

    300033:SHUnknown
    1.15%
  • 37

    Citic Securities Co Ltd

    600030:SHUnknown
    1.09%
  • 38

    Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A

    601318:SHUnknown
    1.02%
  • 39

    Huadian Power International Co

    600027:SHUnknown
    0.96%
  • 40

    Huatai Securities Co. Ltd. N A Registered Shares A 601688

    601688:SHUnknown
    0.94%
  • 41

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.93%
  • 42

    Bank of Chengdu Co. Ltd. Class A

    601838:SHUnknown
    0.92%
  • 43

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.90%
  • 44

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.87%
  • 45

    Bank of Hangzhou Co. Ltd. Class A

    600926:SHUnknown
    0.86%
  • 46

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.84%
  • 47

    Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A

    2807:SHUnknown
    0.79%
  • 48

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.78%
  • 49

    Bank Of Ningbo Ltd A

    2142:HKUnknown
    0.75%
  • 50

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.73%
  • 51

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.69%
  • 52

    Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A

    603323:SHUnknown
    0.67%
  • 53

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.66%
  • 54

    Nanjing Gaoke Co. Ltd. Class A

    600064:SHUnknown
    0.61%
  • 55

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.59%
  • 56

    Dashenlin Pharmaceutical Group Co. Ltd. Class A

    603233:SHUnknown
    0.58%
  • 57

    Tonghua Dongbao Pharmaceutical Co Ltd

    600867:SHUnknown
    0.57%
  • 58

    Unresolved legacy holding for RAYC (SYN_734259)

    Other
    0.56%
  • 59

    Ligao Foods Co Ltd

    300973:SHUnknown
    0.56%
  • 60

    Guosen Securities Co Ltd-a

    2736:HKUnknown
    0.47%
  • 61

    Shanghai Rural Commercial Bank Co. Ltd.

    601825:SZUnknown
    0.42%
  • 62

    Founder Securities Co. Ltd. Class A

    601901:SHUnknown
    0.39%
  • 63

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.35%
  • 64

    Fujian Wanchen Biotechnology Group Co., Ltd.

    300972:SHUnknown
    0.33%
  • 65

    Qilu Bank Co Ltd

    601665:SHUnknown
    0.32%
  • 66

    Hisense Home Appliances

    00921:SHUnknown
    0.31%
  • 67

    Henan Thinker Automatic Equipment Co Ltd Class A

    603508:SZUnknown
    0.31%
  • 68

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.30%
  • 69

    Jiangsu Changshu Rural Commercial Bank Co Ltd

    601128:SHUnknown
    0.24%
  • 70

    Amoy Diagnostics Co Ltd

    300685:SHUnknown
    0.23%
  • 71

    Cnsig Inner Mongolia Chemical Industry Co. Ltd.

    600010:SHUnknown
    0.23%
  • 72

    Focus Media Information Te-a

    002027:SZUnknown
    0.22%
  • 73

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.22%
  • 74

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.20%
  • 75

    Huaneng Power International Inc

    600011:SHUnknown
    0.19%
  • 76

    Unresolved legacy holding for RAYC (SYN_565920)

    Other
    0.03%