RAYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.42%	7.4%	40,691	+7.8K	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	5.38%	12.8%	10,807	+747	Info Tech	Software
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 Incorporated Class A	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	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 Inds Ltd Npv Adr	1.85%	47.3%	24,206
18	PM	Philip Morris International Inc.	1.77%	49.0%	11,479
19	SCHW	Charles Schwab Corp.	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. - Class A	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 Communications, Inc.	1.34%	59.1%	34,851
26	ORLY	Oreilly 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	1.14%	65.5%	11,038
31	PFE	Pfizer Inc USD 0.05	1.03%	66.5%	43,028
32	NET	Cloudflare Inc	1.01%	67.5%	4,676
33	FTI	Technipfmc Plc	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	0.89%	72.2%	11,023
38	ANET	Arista Networks Inccommon Stock	0.88%	73.0%	6,164
39	HALO	Halozyme Therapeutics Inc	0.85%	73.9%	13,374
40	EHC	Encompass 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.1	0.78%	77.1%	1,045
44	FISV	Fiserv, Inc.	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 Nv	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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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 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. RAYD overlap tool shows how holdings compare to other funds in your portfolio.

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RAYD ETF Holdings

117 of 117 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.42%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.38%
3
Amazon.Com Inc
AMZNConsumer Discretionary
3.29%
4
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.18%
5
Mastercard Incorporated Class 'A'
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 ( V )
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 Inds Ltd Npv Adr
ACLN:SMUnknown
1.85%
18
Philip Morris International Inc.
PMConsumer Staples
1.77%
19
Charles Schwab Corp.
SCHWFinancials
1.66%
20
Altria Group Inc Com
MOConsumer Staples
1.65%
21
Advantest Corp
6857:JPUnknown
1.42%
22
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.36%
23
Viatris Inc.
VTRSHealth Care
1.35%
24
Eli Lilly & Company
LLYUnknown
1.34%
25
Verizon Communications, Inc.
VZCommunication Services
1.34%
26
Oreilly 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
BKFinancials
1.14%
31
Pfizer Inc USD 0.05
PFEHealth Care
1.03%
32
Cloudflare Inc
NETInformation Technology
1.01%
33
Technipfmc Plc
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
RBRKInformation Technology
0.89%
38
Arista Networks Inccommon Stock
ANETInformation Technology
0.88%
39
Halozyme Therapeutics Inc
HALOHealth Care
0.85%
40
Encompass Health Corp
EHCHealth Care
0.84%
41
Barclays Plc
BARC:LNUnknown
0.80%
42
Nordea Bank Abp
NDASE:STUnknown
0.80%
43
Mckesson Corp.1
MCKHealth Care
0.78%
44
Fiserv, Inc.
FISVInformation 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 Nv
INGA:ASUnknown
0.66%
49
Ebay Inc. Com
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
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 Corpcommon Stock
CANFinancials
0.49%
61
Celestica, Inc.
CLS:CAUnknown
0.48%
62
Medpace Hldgs Inc
MEDPHealth Care
0.45%
63
App Applovin Corp.
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 Gen Corp New
DGConsumer Discretionary
0.34%
70
Inpex Corp
1605:TKUnknown
0.34%
71
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
REPYY:MAUnknown
0.32%
72
Credit Agricole Sa
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, Cl. A
SHB.A:STUnknown
0.29%
78
Verisign Inc
VRSNUnknown
0.29%
79
Rolls-Royce Holdings Plc
RR:LNUnknown
0.28%
80
Saab Ab Cl. B
SAABB:STUnknown
0.27%
81
Universal Music Group NV
UMG:ASUnknown
0.27%
82
Credo Technology Group Holding Ltd
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 A/S-B Sedol Bp6Kmj1
NOVO.B:COUnknown
0.26%
86
Asics Corp
7936:JPUnknown
0.25%
87
Japan Post Holdings Co Ltd_None_0
6178:JPUnknown
0.25%
88
Banco Bpm Spa /Eur/ 0.00000000
BAMI:MIUnknown
0.25%
89
Dollar Tree Inc.
DLTRConsumer Discretionary
0.24%
90
Emera Inc
EMA:CAUtilities
0.24%
91
Bank Of Nova Scotia 5.1
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.
EVN:AUUnknown
0.22%
95
Boc Hong Kong (Holdings) Ltd.
2388:HKFinancials
0.22%
96
Incyte
INCYHealth Care
0.21%
97
Link Real Estate Investment Trust
0823:HKUnknown
0.21%
98
Metro Inc - Common Cl A
MRU:CAUnknown
0.21%
99
Suncorp Group Ltd. Shs New
SUN:AUUnknown
0.21%
100
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.20%
101
Domino'S Pizza Inc
DPZConsumer Discretionary
0.19%
102
Tradeweb Markets Inc-class A
TWFinancials
0.19%
103
Hca Holdings Inc
HCAHealth Care
0.18%
104
Choice Hotels Intl Inc 3.7% 12/1/2029
Other
0.01%
105
Constellation Software, Warrants
Information Technology
0.00%
106
Seek Ltd
SEK:AUCommunication Services
0.00%
107
Telecom Italia Spa/Milano
Other
0.00%
108
U.S. Treasury 4.375% 1/31/2032
Other
0.00%
109
Gsms_19-Gsa1 C 3.8 11/10/2052
Other
0.00%
110
Singapore Dollar
Other
0.00%
111
Unitedhealth Group Inc 5.25 02/15/2028
Other
0.00%
112
Forward Foreign Currency Contract
Other
0.00%
113
Fhlmc_5467 Fc 4.76 10/25/2054
Other
0.00%
114
Ing Us Funding Llc 144A % 10/30/2026
Other
0.00%
115
Hong Kong Dollar
Other
0.00%
116
British Sterling Pound
Other
0.00%
117
Australian Dollar
ADZ9:AUUnknown
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.420%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	5.380%
3	Amazon.Com Inc	AMZN	3.290%
4	'alphabet Inc., Class 'a''	GOOGL	3.180%
5	Mastercard Incorporated Class 'A'	MA	2.930%
6	Apple Inc	AAPL	2.650%
7	Lam Research Corp	LRCX	2.410%
8	Sprouts Farmers Market Inc	SFM	2.170%
9	Adobe Systems	ADBE	2.140%
10	Baycurrent Inc	6532:JP	2.140%
11	Visa Inc. Class A ( V )	V	2.060%
12	Armstrong World Industries Inc	AWI	2.000%
13	National Fuel Gas Co	NFG	1.980%
14	AT&T Inc.	T	1.900%
15	Amphenol Corp. Class A	APH	1.880%
16	Technip Energies N.V.	TE:PA	1.870%
17	Accelleron Inds Ltd Npv Adr	ACLN:SM	1.850%
18	Philip Morris International Inc.	PM	1.770%
19	Charles Schwab Corp.	SCHW	1.660%
20	Altria Group Inc Com	MO	1.650%
21	Advantest Corp	6857:JP	1.420%
22	Palantir Technologies, Inc. – Class A	PLTR	1.360%
23	Viatris Inc.	VTRS	1.350%
24	Eli Lilly & Company	LLY	1.340%
25	Verizon Communications, Inc.	VZ	1.340%
26	Oreilly Automotive Inc	ORLY	1.320%
27	Borgwarner Inc.	BWA	1.290%
28	HAL Trust	0K9V:BM	1.280%
29	Bristol-myers Squibb Co Bmy Un	BMY	1.280%
30	Bank Of New York Mellon	BK	1.140%
31	Pfizer Inc USD 0.05	PFE	1.030%
32	Cloudflare Inc	NET	1.010%
33	Technipfmc Plc	0RMV:LN	0.990%
34	Manhattan Associates Inc	MANH	0.950%
35	Bank of Montreal	BMO:CA	0.920%
36	Agnico Eagle Mines Ltd	AEM:CA	0.910%
37	Rubrik Inc	RBRK	0.890%
38	Arista Networks Inccommon Stock	ANET	0.880%
39	Halozyme Therapeutics Inc	HALO	0.850%
40	Encompass Health Corp	EHC	0.840%
41	Barclays Plc	BARC:LN	0.800%
42	Nordea Bank Abp	NDASE:ST	0.800%
43	Mckesson Corp.1	MCK	0.780%
44	Fiserv, Inc.	FISV	0.750%
45	Interdigital, Inc	IDCC	0.740%
46	Societe Generale Sa	SOGN:PA	0.720%
47	Monster Beverage Corp.	MNST	0.690%
48	Ing Groep Nv	INGA:AS	0.660%
49	Ebay Inc. Com	EBAY	0.650%
50	Maplebear Inc	CART	0.630%
51	Veeva Systems Inc.	VEEV	0.630%
52	Zoetis Inc Class A	ZTS	0.610%
53	Standard Chartered PLC Shs	STAN:LN	0.610%
54	Ultra U.S. Treasury Bond Futures, Mar-2026,Eth	-	0.610%
55	Copart	CPRT	0.590%
56	Siemens Energy AG	ENR1.N:FF	0.550%
57	Cvs Health Corp	CVS	0.540%
58	Cardinal Health Inc.	CAH	0.540%
59	Mosaic Co.	MOS	0.540%
60	Cna Financial Corpcommon Stock	CAN	0.490%
61	Celestica, Inc.	CLS:CA	0.480%
62	Medpace Hldgs Inc	MEDP	0.450%
63	App Applovin Corp.	APP	0.440%
64	Nutrien Ltd	NTR:CA	0.440%
65	Danske Bank A/s	DANSKE:CO	0.440%
66	Zscaler, Inc	ZS	0.400%
67	Broadridge Financial Solutions, Inc.	BR	0.390%
68	Power Corp Of Canada Common Stock	POW:CA	0.350%
69	Dollar Gen Corp New	DG	0.340%
70	Inpex Corp	1605:TK	0.340%
71	Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)	REPYY:MA	0.320%
72	Credit Agricole Sa	CAGR:PA	0.320%
73	Swissquote Group Holding Sa	SQN:SM	0.320%
74	Can Imperial Bk Of Commerce	CM:CA	0.310%
75	Coles Group Ltd	COL:AU	0.310%
76	Roblox Corp -Class A	RBLX	0.300%
77	Svenska Handelsbanken, Cl. A	SHB.A:ST	0.290%
78	Verisign Inc	VRSN	0.290%
79	Rolls-Royce Holdings Plc	RR:LN	0.280%
80	Saab Ab Cl. B	SAABB:ST	0.270%
81	Universal Music Group NV	UMG:AS	0.270%
82	Credo Technology Group Holding Ltd	CRDO	0.260%
83	Koninklijke KPN N.V. Shs	KPN:AS	0.260%
84	Nn Group Nv	NN:AS	0.260%
85	Novo Nordisk A/S-B Sedol Bp6Kmj1	NOVO.B:CO	0.260%
86	Asics Corp	7936:JP	0.250%
87	Japan Post Holdings Co Ltd_None_0	6178:JP	0.250%
88	Banco Bpm Spa /Eur/ 0.00000000	BAMI:MI	0.250%
89	Dollar Tree Inc.	DLTR	0.240%
90	Emera Inc	EMA:CA	0.240%
91	Bank Of Nova Scotia 5.1	BNS:CA	0.230%
92	Toast Inc.	TOST	0.230%
93	Abn Amro Bank N.V., Cva	ABNA:AS	0.220%
94	Evolution Mining Ltd.	EVN:AU	0.220%
95	Boc Hong Kong (Holdings) Ltd.	2388:HK	0.220%
96	Incyte	INCY	0.210%
97	Link Real Estate Investment Trust	0823:HK	0.210%
98	Metro Inc - Common Cl A	MRU:CA	0.210%
99	Suncorp Group Ltd. Shs New	SUN:AU	0.210%
100	Lowe'S Cos Inc - Common	LOW	0.200%
101	Domino'S Pizza Inc	DPZ	0.190%
102	Tradeweb Markets Inc-class A	TW	0.190%
103	Hca Holdings Inc	HCA	0.180%
104	Choice Hotels Intl Inc 3.7% 12/1/2029	-	0.010%
105	Constellation Software, Warrants	-	0.000%
106	Seek Ltd	SEK:AU	0.000%
107	Telecom Italia Spa/Milano	-	0.000%
108	U.S. Treasury 4.375% 1/31/2032	-	0.000%
109	Gsms_19-Gsa1 C 3.8 11/10/2052	-	0.000%
110	Singapore Dollar	-	0.000%
111	Unitedhealth Group Inc 5.25 02/15/2028	-	0.000%
112	Forward Foreign Currency Contract	-	0.000%
113	Fhlmc_5467 Fc 4.76 10/25/2054	-	0.000%
114	Ing Us Funding Llc 144A % 10/30/2026	-	0.000%
115	Hong Kong Dollar	-	0.000%
116	British Sterling Pound	-	0.000%
117	Australian Dollar	ADZ9:AU	0.000%