RAYE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	16.53%	16.5%	-	$12.96M	+8.0K	-	-
2	—	Samsung Electronics Co. Ltd.	4.37%	20.9%	49	$3.43M	+383	-	-
Share changes, sector and industry · Pro
3	—	Accton Technology Corp	2.41%	23.3%	1,861	$1.89M
4	TPE	Tauron Polska Energia Sa	2.20%	25.5%	-	$1.72M
5	—	Hynix Semiconductor Inc	2.16%	27.7%	6	$1.69M
6	—	Woori Bank	2.12%	29.8%	67	$1.66M
7	ANTM	Aneka Tambang Tbk	2.05%	31.8%	528	$1.61M
8	NAFL	Navin Fluorine International Ltd	2.00%	33.8%	334	$1.57M
9	—	Hon Hai Precision Industry Co Ltd Ord Twd10	1.98%	35.8%	-	$1.55M
10	—	Tripod Technology Corp	1.93%	37.8%	4,706	$1.51M
11	—	United Integrated Services Co.	1.92%	39.7%	1,223	$1.51M
12	MAVD	Magyar Telekom	1.77%	41.4%	-	$1.39M
13	—	Hana Financial Group Inc	1.76%	43.2%	16	$1.38M
14	INLJ	Investec Ltd	1.54%	44.7%	92	$1.21M
15	IBN	Icici Bank (Commercial Bank)	1.38%	46.1%	-	$1.08M
16	—	State Bank Of India	1.37%	47.5%	1,338	$1.07M
17	PBR	Petroleo Brasileiro Sa Petr	1.36%	48.9%	31,592	$1.07M
18	DU	Emirates Integrated Telecommunications Co Pjsc	1.34%	50.2%	-	$1.05M
19	—	Naspers Limited (Class N)	1.30%	51.5%	-	$1.02M
20	JKCE	Jk Cement Ltd	1.25%	52.7%	141	$980.0K
21	SUZ	Suzano Sa	1.24%	54.0%	-	$972.2K
22	DHBK	Doha Bank Qpsc	1.18%	55.2%	-	$925.1K
23	—	Aster Dm Healthcare Ltd	1.17%	56.3%	1,526	$917.3K
24	GETD	Ge Vernova T&D India Ltd	1.17%	57.5%	-	$917.3K
25	—	Asustek Computer Inc	1.16%	58.7%	-	$909.4K
26	—	Britannia Industries Ltd	1.15%	59.8%	-	$901.6K
27	—	E.Sun Financial	1.14%	61.0%	26,719	$893.8K
28	—	Hcl Technologies Ltd	1.12%	62.1%	-	$878.1K
29	RADC	Radico Khaitan Ltd	1.06%	63.1%	291	$831.0K
30	DNOPY	Dino Polska Sa	1.04%	64.2%	-	$815.4K
31	DIXON	Dixon Technologies India Ltd	1.03%	65.2%	-	$807.5K
32	BBL	Bangkok Bank Pcl	0.93%	66.1%	4,688	$729.1K
33	REDI	Redington Ltd	0.89%	67.0%	2,897	$697.8K
34	—	Realtek Semiconductor Corp	0.88%	67.9%	1,291	$689.9K
35	SFM	Sprouts Farmers Markets Inc.	0.85%	68.8%	4,741	$666.4K
36	—	Kia Corp	0.82%	69.6%	6	$642.9K
37	CHIB	China Banking Corp	0.82%	70.4%	-	$642.9K
38	—	Hd Hyundai Heavy Industries	0.78%	71.2%	1,660	-
39	—	Fibra Mty Sapi De Cv	0.78%	71.9%	46,152	$611.5K
40	—	Gentera Sab De Cv	0.77%	72.7%	13,192	$603.7K
41	Debt	Acadia Healthcare Co Inc	0.77%	73.5%	-	$603.7K
42	—	Chang Hwa Commercial Bank Ltd	0.72%	74.2%	-	$564.5K
43	—	Bharti Airtel Ltd	0.71%	74.9%	-	$556.6K
44	BJAT	Bajaj Holdings A	0.71%	75.6%	43	$556.6K
45	HPCL	Hindustan Petroleum Corp Ltd	0.70%	76.3%	1,459	$548.8K
46	COP	Conocophillips Company Company Guar 01/35 5	0.68%	77.0%	5,088	-
47	OPA.R	Greek Organisation of Football Prognostics SA	0.67%	77.7%	-	$525.3K
48	—	Credicorp Ltd	0.66%	78.3%	-	$517.4K
49	—	Hyundai Motor Co	0.65%	79.0%	4,023	-
50	—	Riyadh Cables Group Co	0.64%	79.6%	-	$501.8K
More holdings · Pro

FundXLS Pro

See the other 67 holdings of RAYE

X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.

X-ray my whole portfolio$99/yr Pro · Cancel anytime

RAYE ETF All Holdings

RAYE holdings total 119 positions. The top 10 holdings account for 37.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.5%, Samsung Electronics Co. Ltd. at 4.4%, Accton Technology Corp at 2.4%.

RAYE portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 3.9%.

RAYE sector allocation provides a detailed breakdown. RAYE overlap tool shows how holdings compare to other funds in your portfolio.

Compare RAYE

RAYE vs SPY RAYE vs QQQ RAYE vs VOO RAYE vs VTI RAYE vs IVV RAYE vs SCHD RAYE vs VYM RAYE vs VXUS

RAYE ETF Holdings

117 of 119 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
16.53%
2
Samsung Electronics Co. Ltd.
005930:KRUnknown
4.37%
3
Accton Technology Corp
2345:TWUnknown
2.41%
4
Tauron Polska Energia Sa
TPE:PLUnknown
2.20%
5
Hynix Semiconductor Inc
000660:KRUnknown
2.16%
6
Woori Bank
316140:KRUnknown
2.12%
7
Aneka Tambang Tbk
ANTM:IDUnknown
2.05%
8
Navin Fluorine International Ltd
NAFL:MBUnknown
2.00%
9
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown
1.98%
10
Tripod Technology Corp
3044:TWUnknown
1.93%
11
United Integrated Services Co.
2404:TWUnknown
1.92%
12
Magyar Telekom
MAVD:LNUnknown
1.77%
13
Hana Financial Group Inc
086790:KRUnknown
1.76%
14
Investec Ltd
INLJ:ZAFinancials
1.54%
15
Icici Bank (Commercial Bank)
ICICIBANK:MBUnknown
1.38%
16
State Bank Of India
500112:MBFinancials
1.37%
17
Petroleo Brasileiro Sa Petr
PETR3:BVUnknown
1.36%
18
Emirates Integrated Telecommunications Co Pjsc
DU:AEUnknown
1.34%
19
Naspers Limited (class N)
NPNJ.N:ZAUnknown
1.30%
20
Jk Cement Ltd
JKCE:MBUnknown
1.25%
21
Suzano Sa
SUZB3:BVUnknown
1.24%
22
Doha Bank Qpsc
DHBK:QAUnknown
1.18%
23
Aster Dm Healthcare Ltd
540975:MBUnknown
1.17%
24
Ge Vernova T&D India Ltd
GETD:MBUnknown
1.17%
25
Asustek Computer Inc
2357:TWUnknown
1.16%
26
Britannia Industries Ltd
BRITANNIA:MBUnknown
1.15%
27
E.Sun Financial
2884:TWUnknown
1.14%
28
Hcl Technologies Ltd
HCLTECH:MBUnknown
1.12%
29
Radico Khaitan Ltd
RADC:MBUnknown
1.06%
30
Dino Polska Sa
DNOPY:PLUnknown
1.04%
31
Dixon Technologies India Ltd
DIXON:MBUnknown
1.03%
32
Bangkok Bank Pcl
BBL:THUnknown
0.93%
33
Redington Ltd
REDI:MBUnknown
0.89%
34
Realtek Semiconductor Corp
2379:TWUnknown
0.88%
35
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.85%
36
Kia Corp Common Stock
000270:KRUnknown
0.82%
37
China Banking Corp
CHIB:PHUnknown
0.82%
38
Hd Hyundai Heavy Industries
267250:KRUnknown
0.78%
39
Fibra Mty Sapi De Cv
FMTY14:MXUnknown
0.78%
40
Gentera Sab De Cv
GENTERA:MXUnknown
0.77%
41
Acadia Healthcare Co Inc 0.0738 03/15/2033
Other
0.77%
42
Chang Hwa Commercial Bank Ltd
2801:TWUnknown
0.72%
43
Bharti Airtel Ltd
532454:MBUnknown
0.71%
44
Bajaj Holdings A
BJAT:MBUnknown
0.71%
45
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown
0.70%
46
Conocophillips Company Company Guar 01/35 5
Other
0.68%
47
Greek Organisation of Football Prognostics SA
OPA.R:GRUnknown
0.67%
48
Credicorp Ltd
BAP:BMFinancials
0.66%
49
Hyundai Motor Co
005380:KRUnknown
0.65%
50
Riyadh Cables Group Co
4142:SAUnknown
0.64%
51
National Aluminium Co Ltd
NALU:MBUnknown
0.63%
52
Outsurance Group Ltd
OUT:ZAUnknown
0.63%
53
Industrial Bank of Korea
024110:KRUnknown
0.62%
54
Emaar Development Pjsc
EMAARDEV:AEUnknown
0.62%
55
Muthoot Finance Ltd
MUTT:MBUnknown
0.60%
56
Eva Airways Corp
2618:TWUnknown
0.60%
57
Kb Financial Group Inc
105560:KRUnknown
0.57%
58
Salik Co. P.J.S.C
SALIK:AEUnknown
0.56%
59
Scb X Pcl Nvdr Nvdr Thb10.0
SCB:THUnknown
0.56%
60
Page Industries Ltd
PAGE:MBUnknown
0.55%
61
Acs Actividades De Construccio option
Other
0.55%
62
Riyad Bank
1010:SAUnknown
0.54%
63
Apr Corp.
278470:KRUnknown
0.54%
64
Coromandel Inter
CORF:MBUnknown
0.54%
65
Krung Thai Bank Public Co. Ltd. Thailand
KTB:THUnknown
0.50%
66
Makalot Industrial Co Ltd
1477:TWUnknown
0.49%
67
Arabian Centres Co Ltd Ord Sar 1
4321:SAUnknown
0.49%
68
Bosch Ltd
BOSH:MBUnknown
0.48%
69
Optima Bank Sa
OPTIMAR:GRUnknown
0.48%
70
Hyundai Rotem Company Ltd.
064350:KRUnknown
0.47%
71
Hitachi Energy India Ltd
POWERINDIA:MBUnknown
0.44%
72
Tiger Brands Ltd
TBSJ:ZAUnknown
0.43%
73
Karur Vysya Bank, Ltd.
590003:MBUnknown
0.41%
74
Falabella Sa
FALABEC1:PEUnknown
0.41%
75
Bb Seguridade Participacoes Sa Common Stock Brl
BBSE3:BVUnknown
0.40%
76
Lg Uplus Corp
032640:KRUnknown
0.38%
77
Persistent Systems Ltd
PERS:MBUnknown
0.38%
78
Computer Programs & Systems Inc
CPSIInformation Technology
0.35%
79
Jarir Marketing Co
4190:SAUnknown
0.34%
80
Saudi Investment Bank/the
1030:SAUnknown
0.33%
81
Bharat Petroleum Corp Ltd
BPCL:MBUnknown
0.32%
82
Porto Seguro Sa
PSSA3:BVFinancials
0.32%
83
Upl Ltd
UPL:MBUnknown
0.31%
84
Eicher Motors Ltd
EICHERMOT:MBUnknown
0.30%
85
Bharti Hexacom Ltd
BHARTIHEXA:MBUnknown
0.30%
86
Saudi Cement
3030:SAUnknown
0.29%
87
Cpfl Energia Sa
CPFE3:BVUnknown
0.27%
88
Petronas Dagangan Bhd
PETR:MYUnknown
0.27%
89
Banque Saudi Fransi
1050:SAUnknown
0.26%
90
Shinhan Financia
55550:KRUnknown
0.25%
91
Tmbthanachart Bank Pcl
TTB:THUnknown
0.25%
92
Rede DOr Sao Luiz Sa
RDOR3:BVUnknown
0.23%
93
Shree Cement Ltd
SHCM:MBUnknown
0.23%
94
Etihad Etisalat Co
7020:SAUnknown
0.23%
95
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown
0.20%
96
Lloyds Banking Group Plc
Other
0.17%
97
Elite Material Ltd
2383:TWUnknown
0.16%
98
Malaysian Ringgit
MRCIndustrials
0.00%
99
Novolipetsk Steel Pjsc
NLMK:RUMaterials
0.00%
100
Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)
PHOR.Q:LNMaterials
0.00%
101
Severstal Pjsc
CHMF:RUMaterials
0.00%
102
Si Bone Inc
SIBNHealth Care
0.00%
103
Alibaba Group Holding, Ltd. 5.625% 11/26/2054
Other
0.00%
104
Eldorado Gold Corp option
Other
0.00%
105
CAD/USD
Other
0.00%
106
Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040
Other
0.00%
107
United Mexican States 6.00% 5/7/2036
Other
0.00%
108
Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15
Other
0.00%
109
Cmbx.na.aaa.10 Sp Jps
Other
0.00%
110
Sarpy 354 Sunset Meadows Ne Pp Pik Funded Warrants 383-397 6.0% 07-31-28 6 2028-07-31
Other
0.00%
111
Us 10Yr Ultra Fut Jun26
Other
0.00%
112
Fair Oaks Loan Funding V Dac Ser 5A Cl Ar V/R Regd 144A P/P /Eur/ 3.25100000
Other
0.00%
113
Humana Inc 5.375 04/15/2031
Other
0.00%
114
Bnp Paribas Sa 2026-05-01
Other
0.00%
115
Carnival Corp. 5.125% 5/1/2029
Other
0.00%
116
Vmos Sa Term Loan 0 2030-07-08
Other
0.00%
117
Hsbc Securities (Usa) Inc.
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	16.530%
2	Samsung Electronics Co. Ltd.	005930:KR	4.370%
3	Accton Technology Corp	2345:TW	2.410%
4	Tauron Polska Energia Sa	TPE:PL	2.200%
5	Hynix Semiconductor Inc	000660:KR	2.160%
6	Woori Bank	316140:KR	2.120%
7	Aneka Tambang Tbk	ANTM:ID	2.050%
8	Navin Fluorine International Ltd	NAFL:MB	2.000%
9	Hon Hai Precision Industry Co Ltd Ord Twd10	2317:TW	1.980%
10	Tripod Technology Corp	3044:TW	1.930%
11	United Integrated Services Co.	2404:TW	1.920%
12	Magyar Telekom	MAVD:LN	1.770%
13	Hana Financial Group Inc	086790:KR	1.760%
14	Investec Ltd	INLJ:ZA	1.540%
15	Icici Bank (Commercial Bank)	ICICIBANK:MB	1.380%
16	State Bank Of India	500112:MB	1.370%
17	Petroleo Brasileiro Sa Petr	PETR3:BV	1.360%
18	Emirates Integrated Telecommunications Co Pjsc	DU:AE	1.340%
19	Naspers Limited (class N)	NPNJ.N:ZA	1.300%
20	Jk Cement Ltd	JKCE:MB	1.250%
21	Suzano Sa	SUZB3:BV	1.240%
22	Doha Bank Qpsc	DHBK:QA	1.180%
23	Aster Dm Healthcare Ltd	540975:MB	1.170%
24	Ge Vernova T&D India Ltd	GETD:MB	1.170%
25	Asustek Computer Inc	2357:TW	1.160%
26	Britannia Industries Ltd	BRITANNIA:MB	1.150%
27	E.Sun Financial	2884:TW	1.140%
28	Hcl Technologies Ltd	HCLTECH:MB	1.120%
29	Radico Khaitan Ltd	RADC:MB	1.060%
30	Dino Polska Sa	DNOPY:PL	1.040%
31	Dixon Technologies India Ltd	DIXON:MB	1.030%
32	Bangkok Bank Pcl	BBL:TH	0.930%
33	Redington Ltd	REDI:MB	0.890%
34	Realtek Semiconductor Corp	2379:TW	0.880%
35	Sprouts Farmers Markets Inc.	SFM	0.850%
36	Kia Corp Common Stock	000270:KR	0.820%
37	China Banking Corp	CHIB:PH	0.820%
38	Hd Hyundai Heavy Industries	267250:KR	0.780%
39	Fibra Mty Sapi De Cv	FMTY14:MX	0.780%
40	Gentera Sab De Cv	GENTERA:MX	0.770%
41	Acadia Healthcare Co Inc 0.0738 03/15/2033	-	0.770%
42	Chang Hwa Commercial Bank Ltd	2801:TW	0.720%
43	Bharti Airtel Ltd	532454:MB	0.710%
44	Bajaj Holdings A	BJAT:MB	0.710%
45	Hindustan Petroleum Corp Ltd	HPCL:MB	0.700%
46	Conocophillips Company Company Guar 01/35 5	-	0.680%
47	Greek Organisation of Football Prognostics SA	OPA.R:GR	0.670%
48	Credicorp Ltd	BAP:BM	0.660%
49	Hyundai Motor Co	005380:KR	0.650%
50	Riyadh Cables Group Co	4142:SA	0.640%
51	National Aluminium Co Ltd	NALU:MB	0.630%
52	Outsurance Group Ltd	OUT:ZA	0.630%
53	Industrial Bank of Korea	024110:KR	0.620%
54	Emaar Development Pjsc	EMAARDEV:AE	0.620%
55	Muthoot Finance Ltd	MUTT:MB	0.600%
56	Eva Airways Corp	2618:TW	0.600%
57	Kb Financial Group Inc	105560:KR	0.570%
58	Salik Co. P.J.S.C	SALIK:AE	0.560%
59	Scb X Pcl Nvdr Nvdr Thb10.0	SCB:TH	0.560%
60	Page Industries Ltd	PAGE:MB	0.550%
61	Acs Actividades De Construccio option	-	0.550%
62	Riyad Bank	1010:SA	0.540%
63	Apr Corp.	278470:KR	0.540%
64	Coromandel Inter	CORF:MB	0.540%
65	Krung Thai Bank Public Co. Ltd. Thailand	KTB:TH	0.500%
66	Makalot Industrial Co Ltd	1477:TW	0.490%
67	Arabian Centres Co Ltd Ord Sar 1	4321:SA	0.490%
68	Bosch Ltd	BOSH:MB	0.480%
69	Optima Bank Sa	OPTIMAR:GR	0.480%
70	Hyundai Rotem Company Ltd.	064350:KR	0.470%
71	Hitachi Energy India Ltd	POWERINDIA:MB	0.440%
72	Tiger Brands Ltd	TBSJ:ZA	0.430%
73	Karur Vysya Bank, Ltd.	590003:MB	0.410%
74	Falabella Sa	FALABEC1:PE	0.410%
75	Bb Seguridade Participacoes Sa Common Stock Brl	BBSE3:BV	0.400%
76	Lg Uplus Corp	032640:KR	0.380%
77	Persistent Systems Ltd	PERS:MB	0.380%
78	Computer Programs & Systems Inc	CPSI	0.350%
79	Jarir Marketing Co	4190:SA	0.340%
80	Saudi Investment Bank/the	1030:SA	0.330%
81	Bharat Petroleum Corp Ltd	BPCL:MB	0.320%
82	Porto Seguro Sa	PSSA3:BV	0.320%
83	Upl Ltd	UPL:MB	0.310%
84	Eicher Motors Ltd	EICHERMOT:MB	0.300%
85	Bharti Hexacom Ltd	BHARTIHEXA:MB	0.300%
86	Saudi Cement	3030:SA	0.290%
87	Cpfl Energia Sa	CPFE3:BV	0.270%
88	Petronas Dagangan Bhd	PETR:MY	0.270%
89	Banque Saudi Fransi	1050:SA	0.260%
90	Shinhan Financia	55550:KR	0.250%
91	Tmbthanachart Bank Pcl	TTB:TH	0.250%
92	Rede DOr Sao Luiz Sa	RDOR3:BV	0.230%
93	Shree Cement Ltd	SHCM:MB	0.230%
94	Etihad Etisalat Co	7020:SA	0.230%
95	Aselsan Elektronik Sanayi Ve Ticaret As	ASELS:TR	0.200%
96	Lloyds Banking Group Plc	-	0.170%
97	Elite Material Ltd	2383:TW	0.160%
98	Malaysian Ringgit	MRC	0.000%
99	Novolipetsk Steel Pjsc	NLMK:RU	0.000%
100	Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)	PHOR.Q:LN	0.000%
101	Severstal Pjsc	CHMF:RU	0.000%
102	Si Bone Inc	SIBN	0.000%
103	Alibaba Group Holding, Ltd. 5.625% 11/26/2054	-	0.000%
104	Eldorado Gold Corp option	-	0.000%
105	CAD/USD	-	0.000%
106	Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040	-	0.000%
107	United Mexican States 6.00% 5/7/2036	-	0.000%
108	Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15	-	0.000%
109	Cmbx.na.aaa.10 Sp Jps	-	0.000%
110	Sarpy 354 Sunset Meadows Ne Pp Pik Funded Warrants 383-397 6.0% 07-31-28 6 2028-07-31	-	0.000%
111	Us 10Yr Ultra Fut Jun26	-	0.000%
112	Fair Oaks Loan Funding V Dac Ser 5A Cl Ar V/R Regd 144A P/P /Eur/ 3.25100000	-	0.000%
113	Humana Inc 5.375 04/15/2031	-	0.000%
114	Bnp Paribas Sa 2026-05-01	-	0.000%
115	Carnival Corp. 5.125% 5/1/2029	-	0.000%
116	Vmos Sa Term Loan 0 2030-07-08	-	0.000%
117	Hsbc Securities (Usa) Inc.	-	0.000%