RAYJ ETF top 10 holdings are 45.9% of the fund as of Apr 30, 2026

RAYJ ETF top 10 holdings are 45.9% of the fund as of Apr 30, 2026
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RAYJ holds 45.9% of its assets in its 10 largest positions as of Apr 30, 2026. RAYJ is Rayliant SMDAM Japan Equity ETF.

Showing the top 10 of 34 holdings · as of Apr 30, 2026
Top 10 weight
45.90%
RAYJ top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1
MUFG
Mitsubishi Ufj Financial Gro
6.06%
6.1%78,164
2Resonac Holdings Corp
5.73%
11.8%14,082
3Kioxia Holdings Corp
5.11%
16.9%3,900
4Food & Life Companies Ltd
4.91%
21.8%17,851
5Toyota Tsusho Corp.
4.21%
26.0%24,360
6Fast Retailing Co., Ltd
4.13%
30.1%2,162
7Mitsubishi Electric Corp. Ordinary Shares
4.11%
34.3%28,000
8Daifuku Co Ltd
3.91%
38.2%22,675
9
TM
Toyota Motor Corp
3.91%
42.1%52,023
10Chugai Pharmaceutical Co., Ltd
3.82%
45.9%18,900
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RAYJ ETF Top Holdings

RAYJ holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 45.90%
#TickerNameIndustryWeightAllocation
18306:TKMitsubishi Ufj Financial GroUnknown6.06%
24004:TKResonac Holdings CorpUnknown5.73%
3285A:JPKioxia Holdings CorporationUnknown5.11%
43563:TKFood & Life Companies LtdUnknown4.91%
58015:TKToyota Tsusho Corp.Unknown4.21%
69983:TKFast Retailing Co., LtdUnknown4.13%
76503:TKMitsubishi Electric Corp. Ordinary SharesUnknown4.11%
86383:JPDaifuku Co LtdUnknown3.91%
97203:TKToyota Motor CorpUnknown3.91%
104519:TKChugai Pharmaceutical Co., LtdUnknown3.82%
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Holdings Distribution

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