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RAYE
Rayliant Quantamental Emerging Market Equity ETF
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RAYE Holdings Information

Compare
Holdings Count
94
Total Assets
82.79M
Top 10 Percentage
41.59%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
94 Holdings as of Nov 04, 2025
94 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
18.06%
$14.71M
―
―
―
―
―
005930
Samsung Electronics Co., Ltd.
5.57%
$4.53M
―
―
―
―
―
000660
SK hynix Inc.
3.27%
$2.67M
―
―
―
―
―
PETR4
Petroleo Brasileiro SA Pfd
2.38%
$1.94M
―
―
―
―
―
NAVINFLUOR
Navin Fluorine International Limited
2.33%
$1.90M
―
₹310.07B
71.56%
0 Buy
1 Hold
0 Sell
Hold
―
TPE
TAURON Polska Energia S.A.
2.19%
$1.79M
―
€4.16B
184.62%
―
―
316140
Woori Financial Group, Inc.
2.06%
$1.68M
―
―
―
―
―
138930
BNK Financial Group, Inc.
2.02%
$1.64M
―
―
―
―
―
2317
Hon Hai Precision Industry Co., Ltd.
1.88%
$1.53M
―
―
―
―
―
GVT&D
GE Vernova T&D India Limited
1.83%
$1.49M
―
₹805.54B
69.52%
―
―
Rows:
10

RAYE ETF FAQ

What are ETF RAYE’s top 3 holdings?
RAYE’s top 3 holdings are TW:2330, KR:005930, KR:000660.
    What is ETF RAYE’s holdings count?
    ETF RAYE’s is holdings 94 different assets.
      What are the total assets of ETF RAYE?
      ETF RAYE’s total assets are 82.79M.
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