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RAYD ETF Holdings Information

RAYD has a total of 116 holdings. The top 10 holdings account for 33.34%.
Compare
Holdings Count
116
Total Assets
59.95M
Top 10 Percentage
33.34%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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116 Holdings as of Mar 03, 2025
116 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.27%
$5.57M
$3.63T
35.94%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.16%
$4.58M
$3.05T
33.81%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.44%
$3.94M
$2.95T
-6.37%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.39%
$3.01M
$2.25T
15.45%
46 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.83%
$2.51M
$241.44B
75.83%
7 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.49%
$2.21M
$2.09T
25.24%
26 Buy
11 Hold
0 Sell
Moderate Buy
Exelixis
2.21%
$1.96M
$10.83B
70.95%
11 Buy
8 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.20%
$1.95M
£166.25B
54.91%
5 Buy
4 Hold
0 Sell
Moderate Buy
International Consolidated Airlines
2.19%
$1.95M
£16.93B
138.40%
11 Buy
3 Hold
0 Sell
Strong Buy
Pinnacle West Capital
2.14%
$1.90M
$11.02B
36.71%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.89%Technology13.55%Financial13.35%Consumer Cyclical12.43%Healthcare11.90%Consumer Defensive11.71%Industrials4.59%Communication Services2.83%Utilities2.58%Energy1.08%Basic Materials0.76%General0.31%Real Estate24.89%Technology
Technology
24.89%
Financial
13.55%
Consumer Cyclical
13.35%
Healthcare
12.43%
Consumer Defensive
11.90%
Industrials
11.71%
Communication Services
4.59%
Utilities
2.83%
Energy
2.58%
Basic Materials
1.08%
General
0.76%
Real Estate
0.31%

Countries Breakdown

79.82%United States5.28%United Kingdom2.56%Japan2.47%Canada2.39%Hong Kong2.29%Netherlands1.32%Germany1.14%Denmark1.02%Australia0.78%France0.72%Sweden0.19%Switzerland79.82%United States
United States
79.82%
United Kingdom
5.28%
Japan
2.56%
Canada
2.47%
Hong Kong
2.39%
Netherlands
2.29%
Germany
1.32%
Denmark
1.14%
Australia
1.02%
France
0.78%
Sweden
0.72%
Switzerland
0.19%

Breakdown By Smart Score

26.11%Outperform1013.35%Outperform918.49%Outperform813.73%Neutral714.72%Neutral610.89%Neutral51.55%Neutral40.95%Underperform30.22%Underperform28
The weighted average smart score of the RAYD ETF is 8
10
26.11%
9
13.35%
8
18.49%
7
13.73%
6
14.72%
5
10.89%
4
1.55%
3
0.95%
2
0.22%
1
0.00%

RAYD ETF FAQ

What are ETF RAYD’s top 3 holdings?
RAYD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF RAYD’s holdings count?
    ETF RAYD’s is holdings 116 different assets.
      What are the total assets of ETF RAYD?
      ETF RAYD’s total assets are 59.95M.
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