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RAYD Holdings Information

RAYD has a total of 110 holdings. The top 10 holdings account for 33.46%.
Compare
Holdings Count
110
Total Assets
62.98M
Top 10 Percentage
33.46%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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110 Holdings as of Jan 31, 2025
110 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.89%
$3.94M
$2.94T
81.49%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.12%
$3.42M
$3.55T
26.98%
19 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
4.56%
$3.05M
$3.09T
0.93%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.61%
$2.41M
$2.50T
38.34%
40 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.84%
$1.90M
$2.51T
43.29%
21 Buy
8 Hold
0 Sell
Moderate Buy
Philip Morris International
2.42%
$1.62M
$202.44B
40.02%
4 Buy
0 Hold
1 Sell
Moderate Buy
International Consolidated Airlines
2.35%
$1.57M
£16.32B
129.86%
11 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.27%
$1.52M
$146.83B
18.47%
16 Buy
8 Hold
0 Sell
Moderate Buy
Unum Group
2.22%
$1.48M
$13.92B
61.07%
7 Buy
3 Hold
0 Sell
Moderate Buy
Bellring Brands Inc Class A
2.17%
$1.45M
$10.24B
37.12%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.47%Technology15.07%Healthcare12.12%Consumer Defensive12.10%Financial10.72%Consumer Cyclical9.58%Industrials7.16%Communication Services3.42%Utilities2.18%Energy1.12%General1.06%Basic Materials25.47%Technology
Technology
25.47%
Healthcare
15.07%
Consumer Defensive
12.12%
Financial
12.10%
Consumer Cyclical
10.72%
Industrials
9.58%
Communication Services
7.16%
Utilities
3.42%
Energy
2.18%
General
1.12%
Basic Materials
1.06%

Countries Breakdown

78.74%United States4.96%United Kingdom3.97%Canada2.46%Hong Kong2.11%Japan1.94%Netherlands1.40%Sweden0.83%Germany0.66%France0.55%Denmark0.52%Australia0.50%Italy0.41%Spain0.41%Finland0.33%Norway0.20%Switzerland78.74%United States
United States
78.74%
United Kingdom
4.96%
Canada
3.97%
Hong Kong
2.46%
Japan
2.11%
Netherlands
1.94%
Sweden
1.40%
Germany
0.83%
France
0.66%
Denmark
0.55%
Australia
0.52%
Italy
0.50%
Spain
0.41%
Finland
0.41%
Norway
0.33%
Switzerland
0.20%

Breakdown By Smart Score

22.90%Outperform1018.92%Outperform915.07%Outperform818.60%Neutral78.86%Neutral612.29%Neutral51.34%Neutral42.01%Underperform37
The weighted average smart score of the RAYD ETF is 7
10
22.90%
9
18.92%
8
15.07%
7
18.60%
6
8.86%
5
12.29%
4
1.34%
3
2.01%
2
0.00%
1
0.00%

RAYD ETF FAQ

What are ETF RAYD’s top 3 holdings?
RAYD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF RAYD’s holdings count?
    ETF RAYD’s is holdings 110 different assets.
      What are the total assets of ETF RAYD?
      ETF RAYD’s total assets are 62.98M.
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