RAYC ETF

$18.09
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Showing top 50 of 76 holdingsSee all 76 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1300750:SHContemporary Amperex Technology Co. Ltd. Class A6.80%27,968--UnknownUnknown
20300:SHMidea Construction Hong Kong Ltd3.38%72,400--UnknownUnknown
3603993:SHCmoc Group Ltd3.28%292,600-ProProPro
4600276:SHJiangsu Hengrui Pharmaceut-H3.08%70,920-ProProPro
5601899:SHFujian Zijin Mining Industry Co  Ltd.3.00%147,400-ProProPro
6688256:SHCambricon Technologies Corp Common Stock2.95%3,600-ProProPro
7603259:SHWuxi Apptec Co Ltd-a2.75%42,500-ProProPro
8600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A2.60%99,897-ProProPro
9601668:SHChina State Construction A Common Stock Cny1.02.51%694,200-ProProPro
10600660:SHFuyao Glass Industry Group A2.42%53,600-ProProPro
11601601:SHChina Pacific Insurance (Group) Lt 2.33%102,900-ProProPro
12600183:SHShengyi Technology Co. Ltd. Class A2.30%61,400-ProProPro
13603444:SHG-bits Network Technology Xiamen Co Ltd2.26%6,618-ProProPro
14600489:SHZhongjin Gold Corp Ltd2.16%130,700-ProProPro
15002803:SHXiamen Jihong Technology Co Ltd2.11%174,400-ProProPro
162624:HKPerfect World Co Ltd/china2.09%182,200-ProProPro
17601138:SHFoxconn Industrial Internet Co Ltd2.03%49,300-ProProPro
18600519:SHKweichow Moutai Co Ltd Cl A2.00%2,172-ProProPro
19605499:SHEastroc Beverage (Group) Co Ltd Class A1.96%10,160-ProProPro
20719:HKCentral China Land Media Co. Ltd. Class A1.95%246,000-ProProPro
21000776:SHGf Securities Co. Ltd. Class A1.81%120,300-ProProPro
22-Dehua Tb New Decoration-a1.80%242,600-ProProPro
23603893:SHRockchip Electronics Co. Ltd.1.79%13,500-ProProPro
24300443:SZJinlei Technology Co Ltd1.69%87,700-ProProPro
25605168:SZThree'S Co Media Group Co Ltd. Class A1.65%84,300-ProProPro
26002244:SZHangzhou Binjiang Real Est-a1.58%207,300-ProProPro
27601166:SHIndustrial Securities Co., Ltd.1.55%121,100-ProProPro
28300502:SHEoptolink Technology Inc. Ltd. Class A1.49%6,580-ProProPro
29002475:SHLuxshare Precision Industry Co Ltd - Class A Shares1.41%37,700-ProProPro
30-Picc Holding Co-a1.37%270,200-ProProPro
31600690:SHHaier Smart Home Co Ltd A Shares (China)1.33%81,500-ProProPro
32000895:HKHenan Shuanghui Investment & Development Co., Ltd., Class A1.25%78,200-ProProPro
33603501:SHOmnivision Integrated Circuits Group Inc1.19%13,200-ProProPro
34168:HKTsingtao Brewery Ltd H1.17%26,900-ProProPro
35000651:SHGree Electric Appliances Inc Of Zhuhai1.15%43,900-ProProPro
36300033:SHHithink Royalflush Information Network Co Ltd1.15%4,900-ProProPro
37600030:SHCitic Securities Co Ltd1.09%57,500-ProProPro
38601318:SHPing An Insurance Group Co-a1.02%28,600-ProProPro
39600027:SHHuadian Power International Co0.96%282,500-ProProPro
40601688:SHHuatai Securities Co Ltd-a0.94%64,700-ProProPro
41600547:SHShandong Gold Mining Co Ltd0.93%32,700-ProProPro
42601838:SHBank of Chengdu Co Ltd0.92%79,100-ProProPro
43600031:SHSany Heavy Ind-A0.90%60,600-ProProPro
44600919:SHBank Of Jiangsu Company Limited0.87%129,730-ProProPro
45600926:SHBank of Hangzhou Co. Ltd. Class A0.86%84,000-ProProPro
46601077:SHChongqing Rural Commercial Bank Co Ltd0.84%192,200-ProProPro
472807:SHJiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A0.79%270,800-ProProPro
48601229:SHBank of Shanghai Co Ltd0.78%127,900-ProProPro
492142:HKHbm Holdings Ltd0.75%43,600-ProProPro
50600016:SH1988 Hk China Minsheng Banking Corp. Ltd.0.73%283,700-ProProPro
See the other 26 holdings of RAYC
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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 Construction Hong Kong Ltd 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 Unknown at 95.6%.

RAYC sector allocation provides a detailed breakdown. RAYC overlap tool 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 Construction Hong Kong Ltd

    0300:SHUnknown
    3.38%
  • 3

    Cmoc Group Ltd

    603993:SHUnknown
    3.28%
  • 4

    Jiangsu Hengrui Pharmaceut-H

    600276:SHUnknown
    3.08%
  • 5

    Fujian Zijin Mining Industry Co  Ltd.

    601899:SHUnknown
    3.00%
  • 6

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    2.95%
  • 7

    Wuxi Apptec Co Ltd-a

    603259:SHUnknown
    2.75%
  • 8

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    2.60%
  • 9

    China State Construction A Common Stock Cny1.0

    601668:SHUnknown
    2.51%
  • 10

    Fuyao Glass Industry Group A

    600660:SHUnknown
    2.42%
  • 11

    China Pacific Insurance (Group) Lt

    601601:SHUnknown
    2.33%
  • 12

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    2.30%
  • 13

    G-bits Network Technology Xiamen Co Ltd

    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 Internet Co Ltd

    601138:SHUnknown
    2.03%
  • 18

    Kweichow Moutai Co Ltd Cl A

    600519:SHUnknown
    2.00%
  • 19

    Eastroc Beverage (Group) Co Ltd Class A

    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

    Dehua Tb New Decoration-a

    Other
    1.80%
  • 23

    Rockchip Electronics Co. Ltd.

    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 - Class A Shares

    002475:SHUnknown
    1.41%
  • 30

    Picc Holding Co-a

    Other
    1.37%
  • 31

    Haier Smart Home Co Ltd A Shares (China)

    600690:SHUnknown
    1.33%
  • 32

    Henan Shuanghui Investment & Development Co., Ltd., Class A

    000895:HKUnknown
    1.25%
  • 33

    Omnivision Integrated Circuits Group Inc

    603501:SHUnknown
    1.19%
  • 34

    Tsingtao Brewery Ltd H

    168:HKUnknown
    1.17%
  • 35

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    1.15%
  • 36

    Hithink Royalflush Information Network Co Ltd

    300033:SHUnknown
    1.15%
  • 37

    Citic Securities Co Ltd

    600030:SHUnknown
    1.09%
  • 38

    Ping An Insurance Group Co-a

    601318:SHUnknown
    1.02%
  • 39

    Huadian Power International Co

    600027:SHUnknown
    0.96%
  • 40

    Huatai Securities Co Ltd-a

    601688:SHUnknown
    0.94%
  • 41

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.93%
  • 42

    Bank of Chengdu Co Ltd

    601838:SHUnknown
    0.92%
  • 43

    Sany Heavy Ind-A

    600031:SHUnknown
    0.90%
  • 44

    Bank Of Jiangsu Company Limited

    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

    601229:SHUnknown
    0.78%
  • 49

    Hbm Holdings Ltd

    2142:HKUnknown
    0.75%
  • 50

    1988 Hk 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

    Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034

    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

    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 G A

    00921:SHUnknown
    0.31%
  • 67

    Henan Thinker Automatic Equipment Co Ltd Class A

    603508:SZUnknown
    0.31%
  • 68

    Bank of Changsha Co Ltd - 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

    Inner Mongolia Yili Industrial

    600010:SHUnknown
    0.23%
  • 72

    Focus Media Information Technology Co Ltd Class A

    002027:SZUnknown
    0.22%
  • 73

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.22%
  • 74

    Huaxia Bank Co., Ltd.

    600015:SHUnknown
    0.20%
  • 75

    Huaneng Power International Inc

    600011:SHUnknown
    0.19%
  • 76

    Currency Contract - USD

    Other
    0.03%