RAYC ETF

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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 Construction Hong Kong Ltd
3.38%		10.2%72,400
3—Cmoc Group Ltd
3.28%		13.5%292,600
4—Jiangsu Hengrui Pharmaceut-H
3.08%		16.5%70,920
5—Fujian Zijin Mining Industry Co  Ltd.
3.00%		19.5%147,400
6—Cambricon Technologies Corp
2.95%		22.5%3,600
7—Wuxi Apptec Co Ltd-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 A Common Stock Cny1.0
2.51%		30.4%694,200
10—Fuyao Glass Industry Group A
2.42%		32.8%53,600
11—China Pacific Insurance (Group) Lt
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
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 Internet Co Ltd
2.03%		48.0%49,300
18—Kweichow Moutai Co Ltd Cl A
2.00%		50.0%2,172
19—Eastroc Beverage (Group) Co Ltd Class A
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—Dehua Tb New Decoration-a
1.80%		57.6%242,600
23—Rockchip Electronics Co. Ltd.
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 - Class A Shares
1.41%		68.7%37,700
30—Picc Holding Co-a
1.37%		70.1%270,200
31—Haier Smart Home Co Ltd A Shares (China)
1.33%		71.4%81,500
32—Henan Shuanghui Investment & Development Co., Ltd., Class A
1.25%		72.7%78,200
33—Omnivision Integrated Circuits Group Inc
1.19%		73.9%13,200
34—Tsingtao Brewery Ltd H
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
1.15%		77.3%4,900
37—Citic Securities Co Ltd
1.09%		78.4%57,500
38—Ping An Insurance Group Co-a
1.02%		79.5%28,600
39—Huadian Power International Co
0.96%		80.4%282,500
40—Huatai Securities Co Ltd-a
0.94%		81.3%64,700
41—Shandong Gold Mining Co Ltd
0.93%		82.3%32,700
42—Bank of Chengdu Co Ltd
0.92%		83.2%79,100
43—Sany Heavy Ind-A
0.90%		84.1%60,600
44—Bank Of Jiangsu Company Limited
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
0.78%		88.2%127,900
49—Hbm Holdings Ltd
0.75%		89.0%43,600
50—1988 Hk 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 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 Energy at 0.6%.

RAYC sector allocation provides a detailed breakdown. RAYC overlap tool shows how holdings compare to other funds in your portfolio.

Compare RAYC

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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%