RAYC ETF top 10 holdings are 32.8% of the fund as of Sep 30, 2025

RAYC ETF top 10 holdings are 32.8% of the fund as of Sep 30, 2025
$18.09
See how much of RAYC you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

RAYC holds 32.8% of its assets in its 10 largest positions as of Sep 30, 2025. RAYC is Rayliant Quantamental China Equity ETF.

Showing the top 10 of 76 holdings · as of Sep 30, 2025
Top 10 weight
32.77%
RAYC top 10 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
More holdings · Pro
FundXLS Pro
See the other 66 holdings of RAYC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RAYC ETF Top Holdings

RAYC holdings top 10 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
Showing 10 of 76 holdingsTop 10 Weight: 32.77%
#TickerNameIndustryWeightAllocation
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown6.80%
20300:SHMidea Group Co Ltd-AUnknown3.38%
3603993:SHCmoc Group, Ltd. A SharesUnknown3.28%
4600276:SHJiangsu Hengrui PharmaceuticUnknown3.08%
5601899:SHZijin Mining Group Co Ltd A Common Stock Cny.1Unknown3.00%
6688256:SHCambricon Technologies Corp Common StockUnknown2.95%
7603259:SHWuxi Apptec Co Ltd-aUnknown2.75%
8600036:SHChina Merchants BankUnknown2.60%
9601668:SHChina State Construction A Common Stock Cny1.0Unknown2.51%
10600660:SHFuyao Glass Industry GroupUnknown2.42%
Want to see all 76 holdings?

Holdings Distribution

Loading chart...