RAYD ETF top 10 holdings are 33.7% of the fund as of Sep 30, 2025
RAYD ETF top 10 holdings are 33.7% of the fund as of Sep 30, 2025
$38.45
AUM$57M
TER0.80%
Holdings117
See how much of RAYD you already own
RAYD ETF top 10 holdings are 33.7% of the fund as of Sep 30, 2025
$38.45
Rayliant Quantitative Developed Market Equity ETF
AUM$57M
TER0.80%
Holdings117
See how much of RAYD you already own
RAYD holds 33.7% of its assets in its 10 largest positions as of Sep 30, 2025. RAYD is Rayliant Quantitative Developed Market Equity ETF.
RAYD ETF Top Holdings
RAYD holdings top 10 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.