RAYJ ETF largest holding is 8306:TK at 6.06% as of Apr 30, 2026

RAYJ ETF largest holding is 8306:TK at 6.06% as of Apr 30, 2026
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8306:TK is RAYJ's largest holding at 6.06% of the fund as of Apr 30, 2026. RAYJ is Rayliant SMDAM Japan Equity ETF.

Showing top 34 of 34 holdings · as of Apr 30, 2026
RAYJ holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Gro
6.06%		6.1%78,164--
2—Resonac Holdings Corp
5.73%		11.8%14,082--
3—Kioxia Holdings Corp
5.11%		16.9%3,900--
4—Food & Life Companies Ltd
4.91%		21.8%17,851--
5—Toyota Tsusho Corp.
4.21%		26.0%24,360--
6—Fast Retailing Co., Ltd
4.13%		30.1%2,162--
7—Mitsubishi Electric Corp. Ordinary Shares
4.11%		34.3%28,000--
8—Daifuku Co Ltd
3.91%		38.2%22,675--
9
TM
Toyota Motor Corp
3.91%		42.1%52,023--
10—Chugai Pharmaceutical Co., Ltd
3.82%		45.9%18,900--
11—Asics Corp
3.70%		49.6%33,138--
12—Fujikura Ltd
3.58%		53.2%32,614--
13—Ryohin Keikaku Co.
3.51%		56.7%39,195--
14—Ebara Corp
3.45%		60.1%27,320--
15—Simplex Holdings Inc
3.38%		63.5%133,663--
16—Maruwa Co. Ltd
3.35%		66.9%1,940--
17—Hitachi Ltd
3.29%		70.2%26,231--
18—Kawasaki Heavy Industries, Ltd.
3.22%		73.4%44,800--
19—Kinden Corp
2.99%		76.4%17,381--
20—Mitsui Fudosan Co. Ltd
2.98%		79.4%77,376--
21—Disco Corp
2.78%		82.1%1,774--
22
SONY
Sony Group Corp
2.75%		84.9%29,786--
23—Nec Corp
2.40%		87.3%22,702--
24—Seiren Co Ltd
1.96%		89.2%23,482--
25—Kao Corp
1.60%		90.8%10,604--
26—Internet Initiative Japan Inc
1.57%		92.4%20,191--
27—Murata Manufacturing Co Ltd
1.54%		94.0%9,800--
28—Fanuc CorpIndustrials · Machinery
1.46%		95.4%7,800IndustrialsMachinery
29—Osaka Soda Co Ltd
1.36%		96.8%29,859--
30—Resorttrust Inc
1.34%		98.1%29,923--
31—Sanrio Co Ltd
0.93%		99.0%41,900--
32—Premium Group Co Ltd
0.81%		99.9%15,944--
33—Bought KRW Sold USD 20251020
0.12%		100.0%28,598--
34DebtHouapt
0.00%		100.0%14,085--
Not reported for this fund: market value, share changes.

RAYJ ETF All Holdings

RAYJ holdings total 34 positions. The top 10 holdings account for 45.9% of the fund, led by Mitsubishi Ufj Financial Gro at 6.1%, Resonac Holdings Corp at 5.7%, Kioxia Holdings Corporation at 5.1%.

RAYJ portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Industrials at 1.5%.

RAYJ sectors provide a detailed breakdown. RAYJ overlap shows how holdings compare to other funds in your portfolio.

Compare RAYJ

RAYJ vs SPYRAYJ vs QQQRAYJ vs VOORAYJ vs VTIRAYJ vs IVVRAYJ vs SCHDRAYJ vs VYMRAYJ vs VXUS

RAYJ ETF Holdings

34 of 34 holdings

  • 1

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    6.06%
  • 2

    Resonac Holdings Corp

    4004:TKUnknown
    5.73%
  • 3

    Kioxia Holdings Corporation

    285A:JPUnknown
    5.11%
  • 4

    Food & Life Companies Ltd

    3563:TKUnknown
    4.91%
  • 5

    Toyota Tsusho Corp.

    8015:TKUnknown
    4.21%
  • 6

    Fast Retailing Co., Ltd

    9983:TKUnknown
    4.13%
  • 7

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    4.11%
  • 8

    Daifuku Co Ltd

    6383:JPUnknown
    3.91%
  • 9

    Toyota Motor Corp

    7203:TKUnknown
    3.91%
  • 10

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    3.82%
  • 11

    Asics Corp

    7936:JPUnknown
    3.70%
  • 12

    Fujikura Ltd

    5803:TKUnknown
    3.58%
  • 13

    Ryohin Keikaku Co.

    7453:TKUnknown
    3.51%
  • 14

    Ebara Corp

    6361:TKUnknown
    3.45%
  • 15

    Simplex Holdings Inc

    4373:TKUnknown
    3.38%
  • 16

    Maruwa Co. Ltd

    5344:TKUnknown
    3.35%
  • 17

    Hitachi Ltd

    6501:JPUnknown
    3.29%
  • 18

    Kawasaki Heavy Industries, Ltd.

    7012:JPUnknown
    3.22%
  • 19

    Kinden Corp

    1944:TKUnknown
    2.99%
  • 20

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    2.98%
  • 21

    Disco Corp

    6146:JPUnknown
    2.78%
  • 22

    Sony Group Corp

    6758:JPUnknown
    2.75%
  • 23

    Nec Corp

    6701:JPUnknown
    2.40%
  • 24

    Seiren Co Ltd

    3569:JPUnknown
    1.96%
  • 25

    Kao Corp

    4452:JPUnknown
    1.60%
  • 26

    Internet Initiative Japan Inc

    3774:TKUnknown
    1.57%
  • 27

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    1.54%
  • 28

    Fanuc Corp

    6954:JPIndustrials
    1.46%
  • 29

    Osaka Soda Co Ltd

    4046:JPUnknown
    1.36%
  • 30

    Resorttrust Inc

    4681:JPUnknown
    1.34%
  • 31

    Sanrio Co Ltd

    8136:JPUnknown
    0.93%
  • 32

    Premium Group Co Ltd

    7199:JPUnknown
    0.81%
  • 33

    Bought KRW Sold USD 20251020

    Other
    0.12%
  • 34

    Houapt 5.000 07/15/27

    Other
    0.00%