Rayliant Quantitative Developed Market Equity ETF RAYD:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $28.23 | +0.09 (0.32%) | $25.51/5 | $42.40/2 | 665 Below Avg. | |||||
| As of close 05/10/2024 | |||||||||
All Holdings
information technology
20.3%
18 of 193 Fund Holdings
consumer discretionary
11.1%
14 of 193 Fund Holdings
health care
6.6%
13 of 193 Fund Holdings
communication services
6.4%
8 of 193 Fund Holdings
financials
6.2%
13 of 193 Fund Holdings
consumer staples
6.2%
11 of 193 Fund Holdings
industrials
5.1%
11 of 193 Fund Holdings
energy
2.2%
3 of 193 Fund Holdings
materials
0.4%
1 of 193 Fund Holdings
utilities
0.2%
1 of 193 Fund Holdings
- Information Tech
- Consumer Discretionary
- Health Care
- Comm Services
- Financials
- Consumer Staples
- Industrials
- Energy
- Materials
- Utilities
Fund Highlights:
- 193 Total Holdings
- $59.7M Total Assets
- 0.80% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 5.36% | 3.7K | $3.3M |
| MSFT | Microsoft Corp | 4.29% | 6.5K | $2.7M |
| AAPL | Apple Inc | 4.27% | 14.5K | $2.6M |
| -- | Shell PLC | 2.63% | 44.6K | $1.6M |
| AMZN | Amazon.com Inc | 2.61% | 8.5K | $1.6M |
| META | Meta Platforms Inc Class A | 2.59% | 3.4K | $1.6M |
| BKNG | Booking Holdings Inc | 2.19% | 375.0 | $1.4M |
| COST | Costco Wholesale Corp | 1.92% | 1.5K | $1.2M |
| -- | Allianz SE | 1.67% | 3.5K | $1.0M |
| LLY | Eli Lilly and Co | 1.63% | 1.3K | $1.0M |
| MA | Mastercard Inc Class A | 1.33% | 1.8K | $820.5K |
| -- | International Consolidated Airlines Grou... | 1.33% | 369.2K | $822.2K |
| EME | EMCOR Group Inc | 1.25% | 2.1K | $771.4K |
| -- | Tesco PLC | 1.24% | 200.5K | $766.0K |
| WFRD | Weatherford International PLC Ordinary S... | 1.19% | 5.9K | $738.2K |
| QCOM | Qualcomm Inc | 1.17% | 4.0K | $724.2K |
| FG | F&G Annuities & Life Inc | 1.13% | 17.2K | $697.1K |
| MELI | MercadoLibre Inc | 1.13% | 412.0 | $695.7K |
| -- | Novartis AG Registered Shares | 1.13% | 7.1K | $699.8K |
| UNH | UnitedHealth Group Inc | 1.09% | 1.4K | $676.3K |