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RAYD
Rayliant Quantitative Developed Market Equity ETF
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Holding RAYD?
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RAYD Holdings Information

RAYD has a total of 181 holdings. The top 10 holdings account for 29.69%.
Holdings Count
181
Total Assets
51.59M
Top 10 Percentage
29.69%
Asset Class
Equity
Category
Size And Style
Region
Developed 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
181 Holdings as of Jun 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.90%
$4.44M
―
$2.97T
211.87%
37 Buy
3 Hold
0 Sell
Strong Buy
―
premium
MSFT
Microsoft
4.43%
$2.85M
―
$3.15T
30.72%
32 Buy
1 Hold
0 Sell
Strong Buy
―
premium
AAPL
Apple Inc
4.38%
$2.82M
―
$3.02T
9.38%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
premium
AMZN
Amazon.Com, Inc.
2.81%
$1.81M
―
$1.92T
49.31%
42 Buy
0 Hold
0 Sell
Strong Buy
―
premium
SHEL
Shell plc (UK)
2.24%
$1.44M
―
£172.78B
24.11%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
COST
Costco Wholesale Corp.
2.02%
$1.30M
―
$374.88B
68.32%
19 Buy
6 Hold
0 Sell
Strong Buy
―
premium
BKNG
Booking Holdings
1.84%
$1.18M
―
$129.37B
47.02%
19 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
META
Meta Platforms, Inc.
1.82%
$1.17M
―
$1.25T
86.25%
37 Buy
3 Hold
2 Sell
Strong Buy
―
premium
LLY
Eli Lilly And Company
1.69%
$1.09M
―
$807.84B
91.99%
17 Buy
2 Hold
0 Sell
Strong Buy
―
premium
ALV
Allianz SE (UK)
1.57%
$1.01M
―
€101.98B
32.22%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
premium

Sector Breakdown

26.92%Technology14.98%Consumer Cyclical12.97%Financial11.38%Healthcare10.43%Industrials8.13%Energy7.04%Communication Services6.16%Consumer Defensive1.36%Basic Materials0.63%Utilities26.92%Technology
Technology
26.92%
Consumer Cyclical
14.98%
Financial
12.97%
Healthcare
11.38%
Industrials
10.43%
Energy
8.13%
Communication Services
7.04%
Consumer Defensive
6.16%
Basic Materials
1.36%
Utilities
0.63%

Countries Breakdown

68.17%United States7.40%United Kingdom3.89%Japan2.93%Germany2.74%Canada2.35%Switzerland2.21%France1.98%Hong Kong1.57%Sweden1.43%Netherlands1.31%Australia1.14%Norway0.90%Denmark0.87%Italy0.64%Belgium0.24%Singapore0.23%Finland68.17%United States
United States
68.17%
United Kingdom
7.40%
Japan
3.89%
Germany
2.93%
Canada
2.74%
Switzerland
2.35%
France
2.21%
Hong Kong
1.98%
Sweden
1.57%
Netherlands
1.43%
Australia
1.31%
Norway
1.14%
Denmark
0.90%
Italy
0.87%
Belgium
0.64%
Singapore
0.24%
Finland
0.23%

Breakdown By Smart Score

15.29%Outperform1034.01%Outperform910.43%Outperform820.88%Neutral76.56%Neutral65.61%Neutral52.63%Neutral44.12%Underperform30.47%Underperform17
The weighted average smart score of the RAYD ETF is 7
10
15.29%
9
34.01%
8
10.43%
7
20.88%
6
6.56%
5
5.61%
4
2.63%
3
4.12%
2
0.00%
1
0.47%

RAYD ETF FAQ

What are ETF RAYD’s top 3 holdings?
RAYD’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF RAYD’s holdings count?
    ETF RAYD’s is holdings 181 different assets.
      What are the total assets of ETF RAYD?
      ETF RAYD’s total assets are 51.59M.

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