RAYC ETF largest holding is 300750:SH at 6.80% as of Sep 30, 2025

RAYC ETF largest holding is 300750:SH at 6.80% as of Sep 30, 2025
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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. A Shares
3.28%		13.5%292,600
4—Jiangsu Hengrui Pharmaceutic
3.08%		16.5%70,920
5—Zijin Mining Group Co Ltd A Common Stock Cny.1
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
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
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 Internet Co Ltd
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—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—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—Omnivision Integrated Circuits Group Inc
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
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
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 Co Ltd-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
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 Group Co Ltd-A at 3.4%, Cmoc Group, Ltd. A Shares 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. A Shares

    603993:SHUnknown
    3.28%
  • 4

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    3.08%
  • 5

    Zijin Mining Group Co Ltd A Common Stock Cny.1

    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

    600036:SHUnknown
    2.60%
  • 9

    China State Construction A Common Stock Cny1.0

    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 Internet Co Ltd

    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

    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

    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

    Omnivision Integrated Circuits Group Inc

    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

    300033:SHUnknown
    1.15%
  • 37

    Citic Securities Co Ltd

    600030:SHUnknown
    1.09%
  • 38

    Ping An Insurance Group Co Of China

    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 Co Ltd-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

    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

    Clearway Energy Op Llc 3.75% 2/15/2031

    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

    Hua Xia Bank Co., Limited 'A'Cny1

    600015:SHUnknown
    0.20%
  • 75

    Huaneng Power International Inc

    600011:SHUnknown
    0.19%
  • 76

    Los Angeles County Public Works Financing Authority 5 12/01/2041

    Other
    0.03%