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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 169 holdings. The top 10 holdings account for 32.61%.
Holdings Count
169
Total Assets
54.21M
Top 10 Percentage
32.61%
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
169 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.23%
$4.50M
―
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
AAPL
Apple Inc
5.33%
$3.32M
―
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
MSFT
Microsoft
4.87%
$3.03M
―
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
―
premium
AMZN
Amazon.Com, Inc.
2.83%
$1.76M
―
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
GOOGL
Alphabet Inc. Class A
2.44%
$1.52M
―
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
―
premium
COST
Costco Wholesale Corp.
2.33%
$1.45M
―
$371.57B
54.71%
19 Buy
6 Hold
0 Sell
Strong Buy
―
premium
SHEL
Shell plc (UK)
2.33%
$1.45M
―
£175.36B
20.40%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
BKNG
Booking Holdings
1.89%
$1.18M
―
$134.60B
36.37%
20 Buy
6 Hold
0 Sell
Strong Buy
―
premium
LLY
Eli Lilly And Company
1.70%
$1.06M
―
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
―
premium
MA
Mastercard Inc
1.65%
$1.03M
―
$412.46B
12.28%
22 Buy
2 Hold
0 Sell
Strong Buy
―
premium

Sector Breakdown

27.45%Technology14.38%Financial14.13%Consumer Cyclical11.77%Healthcare8.56%Industrials8.05%Communication Services7.25%Consumer Defensive6.92%Energy0.94%Basic Materials0.55%Utilities27.45%Technology
Technology
27.45%
Financial
14.38%
Consumer Cyclical
14.13%
Healthcare
11.77%
Industrials
8.56%
Communication Services
8.05%
Consumer Defensive
7.25%
Energy
6.92%
Basic Materials
0.94%
Utilities
0.55%

Countries Breakdown

72.02%United States6.79%United Kingdom3.69%Japan2.52%Switzerland2.36%Germany2.07%France1.85%Canada1.75%Hong Kong1.72%Sweden1.38%Netherlands1.10%Denmark0.95%Australia0.93%Norway0.62%Belgium0.23%Singapore72.02%United States
United States
72.02%
United Kingdom
6.79%
Japan
3.69%
Switzerland
2.52%
Germany
2.36%
France
2.07%
Canada
1.85%
Hong Kong
1.75%
Sweden
1.72%
Netherlands
1.38%
Denmark
1.10%
Australia
0.95%
Norway
0.93%
Belgium
0.62%
Singapore
0.23%

Breakdown By Smart Score

12.37%Outperform1023.96%Outperform919.49%Outperform831.27%Neutral74.13%Neutral65.09%Neutral52.33%Neutral40.95%Underperform30.41%Underperform27
The weighted average smart score of the RAYD ETF is 7
10
12.37%
9
23.96%
8
19.49%
7
31.27%
6
4.13%
5
5.09%
4
2.33%
3
0.95%
2
0.41%
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 169 different assets.
      What are the total assets of ETF RAYD?
      ETF RAYD’s total assets are 54.21M.

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