RAYE ETF largest holding is 2330:TW at 16.53% as of Aug 29, 2025

RAYE ETF largest holding is 2330:TW at 16.53% as of Aug 29, 2025
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2330:TW is RAYE's largest holding at 16.53% of the fund as of Aug 29, 2025. RAYE is Rayliant Quantamental Emerging Market ex-China Equity ETF.

Showing top 50 of 117 holdings · as of Aug 29, 2025
RAYE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
16.53%		16.5%-$12.96M--
2—Samsung Electronics (Equity)
4.37%		20.9%49$3.43M--
Share changes, sector and industry · Pro
3—Accton Technology Corp Common Stock Twd 10
2.41%		23.3%1,861$1.89M
4
TPE
Tauron Polska Energia Sa
2.20%		25.5%-$1.72M
5
SKHY
Sk Hynix
2.16%		27.7%6$1.69M
6—Woori Financial Group Inc.
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.
1.98%		35.8%-$1.55M
10—Tripod Technology Corp
1.93%		37.8%4,706$1.51M
11—United Integrated Services Co., Ltd.
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 Ltd
1.38%		46.1%-$1.08M
16
SBIQ
State Bank Of India Dr
1.37%		47.5%1,338$1.07M
17
PBR
Petroleo Brasileiro Sa - Petrobras
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 Holding Company Limited
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 Ltd
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
41DebtAcadia 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 Foreign
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—Bought ILS Sold USD 20260413
0.68%		77.0%5,088-
47
OPA.R
Greek Organisation of Football Prognostics SA
0.67%		77.7%-$525.3K
48
BAP
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
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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 (Equity) at 4.4%, Accton Technology Corp Common Stock Twd 10 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 sectors provide a detailed breakdown. RAYE overlap shows how holdings compare to other funds in your portfolio.

Compare RAYE

RAYE vs SPYRAYE vs QQQRAYE vs VOORAYE vs VTIRAYE vs IVVRAYE vs SCHDRAYE vs VYMRAYE vs VXUS

RAYE ETF Holdings

117 of 119 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    16.53%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.37%
  • 3

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    2.41%
  • 4

    Tauron Polska Energia Sa

    TPE:PLUnknown
    2.20%
  • 5

    Sk Hynix

    000660:KRUnknown
    2.16%
  • 6

    Woori Financial Group Inc.

    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.

    2317:TWUnknown
    1.98%
  • 10

    Tripod Technology Corporation

    3044:TWUnknown
    1.93%
  • 11

    United Integrated Services Co., Ltd.

    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 Ltd

    ICICIBANK:MBUnknown
    1.38%
  • 16

    State Bank Of India Dr

    SBIQFinancials
    1.37%
  • 17

    Petroleo Brasileiro Sa - Petrobras

    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 Common Stock

    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 Holding Company Limited

    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 Corporation

    000270:KRUnknown
    0.82%
  • 37

    China Banking Corp

    CHIB:PHUnknown
    0.82%
  • 38

    Hd Hyundai Ltd

    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 Foreign

    532454:MBUnknown
    0.71%
  • 44

    Bajaj Holdings A

    BJAT:MBUnknown
    0.71%
  • 45

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.70%
  • 46

    Bought ILS Sold USD 20260413

    Other
    0.68%
  • 47

    Greek Organisation of Football Prognostics SA

    OPA.R:GRUnknown
    0.67%
  • 48

    Credicorp Ltd - Common

    BAPFinancials
    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 Corporation.

    2618:TWUnknown
    0.60%
  • 57

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.57%
  • 58

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.56%
  • 59

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.56%
  • 60

    Page Industries Ltd

    PAGE:MBUnknown
    0.55%
  • 61

    California State Public Works Board 5 04/01/2045

    Other
    0.55%
  • 62

    Riyad Bank

    1010:SAUnknown
    0.54%
  • 63

    Apr Corp/Korea

    278470:KRUnknown
    0.54%
  • 64

    Coromandel Inter

    CORF:MBUnknown
    0.54%
  • 65

    Krung Thai Bank Pub Co-Forei

    KTB:THUnknown
    0.50%
  • 66

    Makalot Industrial Ltd

    1477:TWUnknown
    0.49%
  • 67

    Arabian Centres Co Ltd

    4321:SAUnknown
    0.49%
  • 68

    Bosch Ltd

    BOSH:MBUnknown
    0.48%
  • 69

    Optima Bank Sa

    OPTIMAR:GRUnknown
    0.48%
  • 70

    Hyundai Rotem Company

    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

    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 Financial Group L

    55550:KRUnknown
    0.25%
  • 91

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.25%
  • 92

    Shree Cement Ltd

    SHCM:MBUnknown
    0.23%
  • 93

    Etihad Etisalat Co

    7020:SAUnknown
    0.23%
  • 94

    Rede D'Or São Luiz S.A.

    RDOR3:BVUnknown
    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

    Mrc Global Inc

    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

    Bmw Us Capital Llc 4.3 03/17/2028

    Other
    0.00%
  • 104

    Ap Grange Holdings 6.5 2045-03-20

    Other
    0.00%
  • 105

    CAD/USD

    Other
    0.00%
  • 106

    Encompass Health Corp Company Guar 02/28 4.5

    Other
    0.00%
  • 107

    United Mexican States 6.00% 5/7/2036

    Other
    0.00%
  • 108

    Nigeria Government International Bond

    Other
    0.00%
  • 109

    Cmbx.na.aaa.10 Sp Jps

    Other
    0.00%
  • 110

    Cds Emirate Of Abu Dhabi

    Other
    0.00%
  • 111

    California State University 3 11/01/2052

    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

    Lyb Int Finance Iii Company Guar 05/50 4.2

    Other
    0.00%