tiprankstipranks
Trending News
More News >

RAYD ETF Holdings Information

RAYD has a total of 112 holdings. The top 10 holdings account for 30.29%.
Compare
Holdings Count
112
Total Assets
67.19M
Top 10 Percentage
30.29%
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
112 Holdings as of May 15, 2025
112 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.17%
$4.37M
$3.37T
7.63%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.85%
$4.10M
$3.30T
42.89%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.69%
$3.12M
$2.23T
11.73%
47 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.07%
$2.60M
$3.17T
11.38%
17 Buy
8 Hold
4 Sell
Moderate Buy
Exelixis
2.63%
$2.23M
$12.18B
117.90%
10 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.50%
$2.11M
$2.01T
-5.87%
28 Buy
9 Hold
0 Sell
Strong Buy
Philip Morris International
2.24%
$1.90M
$255.32B
68.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Sanwa Holdings Corporation
2.11%
$1.79M
$7.15B
81.56%
BayCurrent Consulting, Inc.
2.10%
$1.78M
¥1.28T
143.60%
2 Buy
0 Hold
0 Sell
Moderate Buy
Exlservice
1.93%
$1.63M
$7.43B
49.87%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.67%Technology14.77%Healthcare10.80%Financial9.94%Consumer Cyclical9.39%Communication Services8.34%Industrials7.97%Consumer Defensive2.47%Real Estate2.47%Energy1.54%Basic Materials0.94%Utilities0.70%General30.67%Technology
Technology
30.67%
Healthcare
14.77%
Financial
10.80%
Consumer Cyclical
9.94%
Communication Services
9.39%
Industrials
8.34%
Consumer Defensive
7.97%
Real Estate
2.47%
Energy
2.47%
Basic Materials
1.54%
Utilities
0.94%
General
0.70%

Countries Breakdown

77.48%United States6.27%Japan5.11%United Kingdom2.41%Germany1.38%France1.30%Sweden1.15%Australia1.13%Netherlands0.91%Canada0.88%Denmark0.76%Austria0.57%Switzerland0.21%Hong Kong0.21%Italy0.21%Norway77.48%United States
United States
77.48%
Japan
6.27%
United Kingdom
5.11%
Germany
2.41%
France
1.38%
Sweden
1.30%
Australia
1.15%
Netherlands
1.13%
Canada
0.91%
Denmark
0.88%
Austria
0.76%
Switzerland
0.57%
Hong Kong
0.21%
Italy
0.21%
Norway
0.21%

Breakdown By Smart Score

13.75%Outperform1013.68%Outperform921.00%Outperform828.89%Neutral710.34%Neutral67.89%Neutral52.38%Neutral40.89%Underperform30.73%Underperform20.45%Underperform17
The weighted average smart score of the RAYD ETF is 7
10
13.75%
9
13.68%
8
21.00%
7
28.89%
6
10.34%
5
7.89%
4
2.38%
3
0.89%
2
0.73%
1
0.45%

RAYD ETF FAQ

What are ETF RAYD’s top 3 holdings?
RAYD’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF RAYD’s holdings count?
    ETF RAYD’s is holdings 112 different assets.
      What are the total assets of ETF RAYD?
      ETF RAYD’s total assets are 67.19M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis