RAYE ETF top 10 holdings are 37.8% of the fund as of Aug 29, 2025

RAYE ETF top 10 holdings are 37.8% of the fund as of Aug 29, 2025
$29.00
See how much of RAYE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

RAYE holds 37.8% of its assets in its 10 largest positions as of Aug 29, 2025. RAYE is Rayliant Quantamental Emerging Market ex-China Equity ETF.

Showing the top 10 of 119 holdings · as of Aug 29, 2025
Top 10 weight
37.75%
RAYE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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 · 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—Sk Hynix Inc Common Stock KRW 5000
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
1.98%		35.8%-$1.55M
10—Tripod Technology Corp
1.93%		37.8%4,706$1.51M
More holdings · Pro
FundXLS Pro
See the other 109 holdings of RAYE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RAYE ETF Top Holdings

RAYE holdings top 10 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 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
Showing 10 of 119 holdingsTop 10 Weight: 37.75%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown16.53%
2005930:KRSamsung Electronics (Equity)Unknown4.37%
32345:TWAccton Technology CorpUnknown2.41%
4TPE:PLTauron Polska Energia SaUnknown2.20%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.16%
6316140:KRWoori Financial Group IncUnknown2.12%
7ANTM:IDAneka Tambang TbkUnknown2.05%
8NAFL:MBNavin Fluorine International LtdUnknown2.00%
92317:TWHon Hai Precision Industry CoUnknown1.98%
103044:TWTripod Technology CorpUnknown1.93%
Want to see all 119 holdings?

Holdings Distribution

Loading chart...