Stock Taper
EXCHANGE TRADED FUND

RAYD

Rayliant Quantitative Developed Market Equity ETF
$38.45 ▲ 1.73%
+$0.65 TODAY

FUND FACTS

Manager Rayliant
Assets $84.68M
Expense ratio 0.80%
Inception Dec 16, 2021
Asset class Equity
Holdings 96
Volume 1.6K
Avg volume 6.21K

ABOUT THIS FUND

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds (“ETFs”), and securities of other investment companies.

PRICE

$38.45 ▲ UP 48.35% (+$73.38)

No price history available for RAYD over this range.

HOLDINGS

TOP 20 OF 96 · 55.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 9.15% 27.63K $9.24M
02 NVDA NVIDIA Corporation 6.64% 30.33K $6.65M
03 GOOGL Alphabet Inc. 3.66% 10.64K $3.72M
04 GOOG Alphabet Inc. 3.24% 9.54K $3.29M
05 MU Micron Technology, Inc. 3.08% 3.08K $3.05M
06 MSFT Microsoft Corporation 2.88% 5.92K $2.92M
07 MA Mastercard Incorporated 2.56% 4.59K $2.6M
08 AMZN Amazon.com, Inc. 2.27% 9.07K $2.3M
09 GILD Gilead Sciences, Inc. 2.05% 13.88K $2.08M
11 LLY Eli Lilly and Company 1.99% 1.75K $2.01M
12 VLO Valero Energy Corporation 1.94% 4.77K $1.98M
14 MO Altria Group, Inc. 1.87% 27.23K $1.9M
15 ADBE Adobe Inc. 1.82% 7.43K $1.85M
16 XOM Exxon Mobil Corporation 1.72% 10.68K $1.74M
17 MCK McKesson Corporation 1.70% 1.97K $1.72M
18 FTNT Fortinet, Inc. 1.67% 10K $1.68M

SECTOR HOLDINGS

TECHNOLOGY IS 36.52% OF THE FUND
Technology 36.52%
Consumer Cyclical 12.04%
Financial Services 12.03%
Communication Services 11.72%
Healthcare 10.54%
Industrials 7.74%
Consumer Defensive 5.39%
Energy 3.30%
Basic Materials 0.62%
Real Estate 0.09%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.62% OF THE FUND
United States 96.62%
Singapore 1.43%
Other 1.04%
Switzerland 0.67%
Bermuda 0.24%