RAYD ETF

RAYD ETF
$38.45
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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 CorpInfo 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
GOOGL
Alphabet Inc,Class A
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—Adobe Systems
2.14%		31.6%6,523
10—Baycurrent Inc
2.14%		33.7%39,363
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
TBB
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
LLY
Eli Lilly & Company
1.34%		57.8%1,686
25
VZ
Verizon Communic
1.34%		59.1%34,851
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-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
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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,class A

    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

    Adobe Systems

    ADBEInformation Technology
    2.14%
  • 10

    Baycurrent Inc

    6532:JPUnknown
    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

    TBBCommunication 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

    Eli Lilly & Company

    LLYUnknown
    1.34%
  • 25

    Verizon Communic

    VZCommunication Services
    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-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.

    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

    STAN:LNUnknown
    0.61%
  • 54

    Unresolved legacy holding for RAYD (SYN_371714)

    Other
    0.61%
  • 55

    Copart Inc

    CPRTConsumer Discretionary
    0.59%
  • 56

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.55%
  • 57

    Cvs 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. Com 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 Stock

    POW:CAFinancials
    0.35%
  • 69

    Dollar General Corp.

    DGConsumer Discretionary
    0.34%
  • 70

    Inpex Corporation /JPY

    1605:TKUnknown
    0.34%
  • 71

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

    REPYY:MAUnknown
    0.32%
  • 72

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.32%
  • 73

    Swissquote Group Holding Sa

    SQN:SMUnknown
    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 Ab Cl. B

    SAABB:STUnknown
    0.27%
  • 81

    Universal Music Group NV

    UMG:ASUnknown
    0.27%
  • 82

    Nn Group Nv

    NN:ASUnknown
    0.26%
  • 83

    Novo Nordisk As

    NOVO.B:COUnknown
    0.26%
  • 84

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.26%
  • 85

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.26%
  • 86

    Asics Corp

    7936:JPUnknown
    0.25%
  • 87

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.25%
  • 88

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    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 Nv-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

    Metro Inc/Cn

    MRU:CAUnknown
    0.21%
  • 97

    Suncorp Group Ltd

    SUN:AUUnknown
    0.21%
  • 98

    Incyte Corp.

    INCYHealth Care
    0.21%
  • 99

    Link REIT

    0823:HKUnknown
    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

    Unresolved legacy holding for RAYD (SYN_256097)

    Other
    0.01%
  • 105

    Constellation Software, Warrants

    Information Technology
    0.00%
  • 106

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 107

    Unresolved legacy holding for RAYD (SYN_124389)

    Other
    0.00%
  • 108

    Unresolved legacy holding for RAYD (SYN_636610)

    Other
    0.00%
  • 109

    Hong Kong Dollar

    Other
    0.00%
  • 110

    Unresolved legacy holding for RAYD (SYN_062903)

    Other
    0.00%
  • 111

    British Sterling Pound

    Other
    0.00%
  • 112

    Unresolved legacy holding for RAYD (SYN_768856)

    Other
    0.00%
  • 113

    Unresolved legacy holding for RAYD (SYN_763154)

    Other
    0.00%
  • 114

    Unresolved legacy holding for RAYD (SYN_708407)

    Other
    0.00%
  • 115

    Unresolved legacy holding for RAYD (SYN_111722)

    Other
    0.00%
  • 116

    Unresolved legacy holding for RAYD (SYN_337849)

    Other
    0.00%
  • 117

    Australian Dollar

    ADZ9:AUUnknown
    0.00%