RAYD ETF largest holding is NVDA at 7.42% as of Sep 30, 2025

RAYD ETF largest holding is NVDA at 7.42% as of Sep 30, 2025
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NVDA is RAYD's largest holding at 7.42% of the fund as of Sep 30, 2025. RAYD is Rayliant Quantitative Developed Market Equity ETF.

Showing top 50 of 117 holdings · as of Sep 30, 2025
RAYD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.42%		7.4%40,691Info TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.38%		12.8%10,807Info TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.29%		16.1%15,441
4—Alphabet Inc
3.18%		19.3%13,457
5
MA
Mastercard Inc
2.93%		22.2%5,401
6
AAPL
Apple, Inc
2.65%		24.8%11,050
7
LRCX
Lam Research Corp
2.41%		27.3%18,021
8
SFM
Sprouts Farmers Market Inc
2.17%		29.4%21,009
9—Baycurrent Inc
2.14%		31.6%39,363
10—Adobe Systems
2.14%		33.7%6,523
11
V
Visa Inc Class A
2.06%		35.8%6,180
12
AWI
Armstrong World Industries Inc
2.00%		37.8%10,528
13
NFG
National Fuel Gas Co
1.98%		39.8%24,050
14
T
AT&T Inc.
1.90%		41.6%76,740
15
APH
Amphenol Corp. Class A
1.88%		43.5%15,658
16—Technip Energies N.V.
1.87%		45.4%44,202
17
ACLN
Accelleron Industries Ag
1.85%		47.3%24,206
18
PM
Philip Morris International Inc.
1.77%		49.0%11,479
19—Schwab Strategic T
1.66%		50.7%18,282
20
MO
Altria Group Inc
1.65%		52.3%26,208
21—Advantest Corp
1.42%		53.8%12,535
22
PLTR
Palantir Technologies Inc
1.36%		55.1%7,951
23
VTRS
Viatris Inc.
1.35%		56.5%141,515
24
VZ
Verizon Communic
1.34%		57.8%34,851
25
LLY
Eli Lilly & Company
1.34%		59.1%1,686
26—O'Eilly Automotive, Inc.
1.32%		60.5%13,280
27
BWA
BorgWarner Inc
1.29%		61.8%32,313
28—HAL Trust
1.28%		63.0%8,489
29
BMY
Bristol-myers Squibb Co Bmy Un
1.28%		64.3%30,419
30
BNY
Bank Of New York Mellon Corp
1.14%		65.5%11,038
31
PFE
Pfizer Inc
1.03%		66.5%43,028
32—Cloudflare Inc (180 Day Lockup)
1.01%		67.5%4,676
33
FTI
Technipfmc Plc Ordinary Shares
0.99%		68.5%28,252
34
MANH
Manhattan Associates Inc
0.95%		69.4%4,909
35—Bank of Montreal
0.92%		70.4%7,568
36—Agnico Eagle Mines Ltd
0.91%		71.3%5,442
37
RBRK
Rubrik, Inc., Class A
0.89%		72.2%11,023
38
ANET
Arista Networks Inc
0.88%		73.0%6,164
39
HALO
Halozyme Therapeutics Inc
0.85%		73.9%13,374
40—Emcompass Health Corp
0.84%		74.7%7,152
41
BCS
Barclays Plc
0.80%		75.5%165,871
42
NDASE
Nordea Bank Abp
0.80%		76.3%51,049
43
MCK
Mckesson Corp
0.78%		77.1%1,045
44
FISV
Fiserv, Inc. (United States)
0.75%		77.8%6,320
45
IDCC
Interdigital Inc
0.74%		78.6%2,132
46
SOGN
Societe Generale Sa
0.72%		79.3%11,961
47
MNST
Monster Beverage Corp.
0.69%		80.0%10,682
48
INGA
Ing Groep N.V.
0.66%		80.7%27,883
49
EBAY
eBay Inc.
0.65%		81.3%7,480
50
CART
Maplebear Inc
0.63%		81.9%16,733
More holdings · Pro
Not reported for this fund: market value.
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RAYD ETF All Holdings

RAYD holdings total 117 positions. The top 10 holdings account for 33.7% of the fund, led by Nvidia Corp. at 7.4%, Microsoft Corp at 5.4%, Amazon.Com Inc at 3.3%.

RAYD portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 30.5%.

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

Compare RAYD

RAYD vs SPYRAYD vs QQQRAYD vs VOORAYD vs VTIRAYD vs IVVRAYD vs SCHDRAYD vs VYMRAYD vs VXUS

RAYD ETF Holdings

117 of 117 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.42%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.38%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.29%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.18%
  • 5

    Mastercard Inc

    MAFinancials
    2.93%
  • 6

    Apple, Inc

    AAPLInformation Technology
    2.65%
  • 7

    Lam Research Corp

    LRCXUnknown
    2.41%
  • 8

    Sprouts Farmers Market Inc

    SFMUnknown
    2.17%
  • 9

    Baycurrent Inc

    6532:JPUnknown
    2.14%
  • 10

    Adobe Systems

    ADBEInformation Technology
    2.14%
  • 11

    Visa Inc Class A

    VInformation Technology
    2.06%
  • 12

    Armstrong World Industries Inc

    AWIIndustrials
    2.00%
  • 13

    National Fuel Gas Co

    NFGEnergy
    1.98%
  • 14

    AT&T Inc.

    TCommunication Services
    1.90%
  • 15

    Amphenol Corp. Class A

    APHInformation Technology
    1.88%
  • 16

    Technip Energies N.V.

    TE:PAUnknown
    1.87%
  • 17

    Accelleron Industries Ag

    ACLN:SMUnknown
    1.85%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    1.77%
  • 19

    Schwab Strategic T

    SCHWFinancials
    1.66%
  • 20

    Altria Group Inc

    MOConsumer Staples
    1.65%
  • 21

    Advantest Corp

    6857:JPUnknown
    1.42%
  • 22

    Palantir Technologies Inc

    PLTRInformation Technology
    1.36%
  • 23

    Viatris Inc.

    VTRSHealth Care
    1.35%
  • 24

    Verizon Communic

    VZCommunication Services
    1.34%
  • 25

    Eli Lilly & Company

    LLYUnknown
    1.34%
  • 26

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.32%
  • 27

    BorgWarner Inc

    BWAConsumer Discretionary
    1.29%
  • 28

    HAL Trust

    0K9V:BMUnknown
    1.28%
  • 29

    Bristol-myers Squibb Co Bmy Un

    BMYUnknown
    1.28%
  • 30

    Bank Of New York Mellon Corp

    BKFinancials
    1.14%
  • 31

    Pfizer Inc

    PFEHealth Care
    1.03%
  • 32

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.01%
  • 33

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.99%
  • 34

    Manhattan Associates Inc

    MANHInformation Technology
    0.95%
  • 35

    Bank of Montreal

    BMO:CAUnknown
    0.92%
  • 36

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.91%
  • 37

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.89%
  • 38

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.88%
  • 39

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.85%
  • 40

    Emcompass Health Corporation

    EHCHealth Care
    0.84%
  • 41

    Barclays Plc

    BARC:LNUnknown
    0.80%
  • 42

    Nordea Bank Abp

    NDASE:STUnknown
    0.80%
  • 43

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.78%
  • 44

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.75%
  • 45

    Interdigital Inc

    IDCCInformation Technology
    0.74%
  • 46

    Societe Generale Sa

    SOGN:PAUnknown
    0.72%
  • 47

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.69%
  • 48

    Ing Groep N.V.

    INGA:ASUnknown
    0.66%
  • 49

    Ebay Inc.

    EBAYConsumer Discretionary
    0.65%
  • 50

    Maplebear Inc

    CARTConsumer Discretionary
    0.63%
  • 51

    Veeva Systems Inc

    VEEVInformation Technology
    0.63%
  • 52

    Zoetis Inc, Class A

    ZTSHealth Care
    0.61%
  • 53

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.61%
  • 54

    Ultra U.S. Treasury Bond Futures, Mar-2026,Eth

    Other
    0.61%
  • 55

    Copart Inc

    CPRTConsumer Discretionary
    0.59%
  • 56

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.55%
  • 57

    Cvs Health Corp.

    CVSHealth Care
    0.54%
  • 58

    Cardinal Health Inc.

    CAHHealth Care
    0.54%
  • 59

    Mosaic Co.

    MOSMaterials
    0.54%
  • 60

    Cna Financial Corp

    CNAFinancials
    0.49%
  • 61

    Celestica Inc

    CLS:CAUnknown
    0.48%
  • 62

    Medpace Holdings Inc

    MEDPHealth Care
    0.45%
  • 63

    Applovin Corp Cl A

    APPInformation Technology
    0.44%
  • 64

    Nutrien Ltd

    NTR:CAMaterials
    0.44%
  • 65

    Danske Bank A/s

    DANSKE:COUnknown
    0.44%
  • 66

    Zscaler, Inc

    ZSInformation Technology
    0.40%
  • 67

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.39%
  • 68

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.35%
  • 69

    Dollar General Corp.

    DGConsumer Discretionary
    0.34%
  • 70

    Inpex Corporation /JPY

    1605:TKUnknown
    0.34%
  • 71

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.32%
  • 72

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.32%
  • 73

    Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)

    REPYY:MAUnknown
    0.32%
  • 74

    Can Imperial Bk Of Commerce

    CM:CAUnknown
    0.31%
  • 75

    Coles Group Ltd

    COL:AUUnknown
    0.31%
  • 76

    Roblox Corp., Class A

    RBLXCommunication Services
    0.30%
  • 77

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.29%
  • 78

    Verisign Inc

    VRSNUnknown
    0.29%
  • 79

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.28%
  • 80

    Saab Class B

    SAABB:STUnknown
    0.27%
  • 81

    Universal Music Group NV

    UMG:ASUnknown
    0.27%
  • 82

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.26%
  • 83

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.26%
  • 84

    Nn Group Nv

    NN:ASUnknown
    0.26%
  • 85

    Novo Nordisk As

    NOVO.B:COUnknown
    0.26%
  • 86

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.25%
  • 87

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.25%
  • 88

    Asics Corp

    7936:JPUnknown
    0.25%
  • 89

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.24%
  • 90

    Emera Inc

    EMA:CAUtilities
    0.24%
  • 91

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.23%
  • 92

    Toast, Inc.

    TOSTInformation Technology
    0.23%
  • 93

    Abn Amro Bank N.V., Cva

    ABNA:ASUnknown
    0.22%
  • 94

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.22%
  • 95

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.22%
  • 96

    Link REIT

    0823:HKUnknown
    0.21%
  • 97

    Metro Inc/Cn

    MRU:CAUnknown
    0.21%
  • 98

    Suncorp Group Ltd

    SUN:AUUnknown
    0.21%
  • 99

    Incyte Corp.

    INCYHealth Care
    0.21%
  • 100

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 101

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.19%
  • 102

    Tradeweb Markets Inc

    TWFinancials
    0.19%
  • 103

    Hca-the Healthcare Co

    HCAHealth Care
    0.18%
  • 104

    Choice Hotels Intl Inc 3.7% 12/1/2029

    Other
    0.01%
  • 105

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 106

    Telecom Italia Spa/Milano

    Other
    0.00%
  • 107

    U.S. Treasury 4.375% 1/31/2032

    Other
    0.00%
  • 108

    Ally Auto Receivables Trust, Series 2026-1, Class A3, 3.92% 10/15/2030

    Other
    0.00%
  • 109

    Bristol-Myers Squibb Co 4.35 11/15/2047

    Other
    0.00%
  • 110

    Irs Eur 2.61000 03/24/25-10Y Lch

    Other
    0.00%
  • 111

    Forward Foreign Currency Contract

    Other
    0.00%
  • 112

    Irs MYR

    Other
    0.00%
  • 113

    Ing Us Funding Llc 144A % 10/30/2026

    Other
    0.00%
  • 114

    Hong Kong Dollar

    Other
    0.00%
  • 115

    British Sterling Pound

    Other
    0.00%
  • 116

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 117

    Constellation Software, Warrants

    Information Technology
    0.00%