Rayliant SMDAM Japan Equity ETF RAYJ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $30.8203 | -0.5847 (-1.86%) | --/-- | $46.29/1 | 2,085 Below Avg. | |||||
| As of close 07/07/2025 | |||||||||
All Holdings
consumer discretionary
2.0%
of 32 Fund Holdings
- Consumer Discretionary
Fund Highlights:
- 32 Total Holdings
- $14.4M Total Assets
- 0.72% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Mitsubishi UFJ Financial Group Inc | 5.36% | 55.6K | $761.9K |
| -- | NEC Corp | 5.32% | 26.6K | $755.3K |
| -- | Ryohin Keikaku Co Ltd | 5.01% | 14.8K | $711.7K |
| -- | Maruwa Co Ltd | 4.75% | 2.4K | $675.1K |
| -- | Sigmaxyz Holdings Inc | 4.18% | 70.1K | $594.5K |
| -- | ASICS Corp | 4.11% | 23.2K | $583.6K |
| -- | SCSK Corp | 4.07% | 19.5K | $578.4K |
| -- | Kawasaki Heavy Industries Ltd | 3.82% | 7.5K | $542.9K |
| -- | Sanrio Co Ltd | 3.73% | 11.6K | $530.5K |
| -- | Resorttrust Inc | 3.59% | 42.5K | $510.4K |
| -- | Fujikura Ltd | 3.56% | 9.6K | $506.3K |
| -- | Toyota Motor Corp | 3.50% | 29.1K | $497.4K |
| -- | Osaka Soda Co Ltd | 3.45% | 39.6K | $489.8K |
| -- | Disco Corp | 3.31% | 1.7K | $470.6K |
| -- | Sony Group Corp | 3.28% | 18.3K | $466.2K |
| -- | Kao Corp | 3.26% | 10.4K | $462.6K |
| -- | Hitachi Ltd | 3.21% | 15.8K | $456.1K |
| -- | Premium Group Co Ltd Ordinary Shares | 3.17% | 32.3K | $450.2K |
| -- | Fast Retailing Co Ltd | 2.94% | 1.3K | $417.4K |
| -- | Food & Life Companies Ltd | 2.89% | 8.2K | $411.1K |