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RAYD ETF Holdings Information
Holdings Count
111Total Assets
78.09MTop 10 Percentage
32.01%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets111 Holdings as of Sep 30, 2025
Sector Breakdown
Technology
31.11%Financial
18.08%Healthcare
12.61%Communication Services
8.42%Consumer Cyclical
7.49%Industrials
7.11%Consumer Defensive
6.46%Energy
4.68%General
1.86%Basic Materials
1.29%Utilities
0.44%Services
0.26%Real Estate
0.20%Countries Breakdown
United States
77.21%Canada
4.21%Japan
4.13%France
3.02%Switzerland
2.70%Netherlands
2.67%United Kingdom
1.68%Sweden
1.36%Denmark
0.83%Germany
0.51%Australia
0.51%Italy
0.45%Hong Kong
0.42%Spain
0.31%Breakdown By Smart Score
The weighted average smart score of the RAYD ETF is 7
10
10.74%9
25.25%8
26.18%7
10.32%6
12.47%5
8.60%4
1.71%3
2.10%2
2.38%1
0.26%RAYD ETF FAQ
What are ETF RAYD’s top 3 holdings?
RAYD’s top 3 holdings are NVDA, MSFT, AMZN.
What is ETF RAYD’s holdings count?
ETF RAYD’s is holdings 111 different assets.
What are the total assets of ETF RAYD?
ETF RAYD’s total assets are 78.09M.