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RAYD Holdings Information

Compare
Holdings Count
108
Total Assets
79.93M
Top 10 Percentage
32.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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108 Holdings as of Dec 18, 2025
108 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.30%
$5.55M
$4.15T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.78%
$5.01M
$3.54T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.29%
$4.49M
$3.59T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.25%
$3.40M
$2.37T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
3.00%
$3.14M
$507.79B
8.37%
19 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
2.92%
$3.05M
$4.02T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Philip Morris International
2.62%
$2.75M
$244.14B
26.26%
8 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
2.19%
$2.29M
$9.55B
41.25%
6 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
2.16%
$2.26M
$17.95B
54.79%
10 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
1.99%
$2.08M
$139.09B
-2.94%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.05%Technology17.03%Financial11.40%Healthcare11.13%Consumer Cyclical8.93%Communication Services6.62%Consumer Defensive6.35%Energy5.66%Industrials2.20%Basic Materials1.75%Utilities0.62%Real Estate0.26%Services28.05%Technology
Technology
28.05%
Financial
17.03%
Healthcare
11.40%
Consumer Cyclical
11.13%
Communication Services
8.93%
Consumer Defensive
6.62%
Energy
6.35%
Industrials
5.66%
Basic Materials
2.20%
Utilities
1.75%
Real Estate
0.62%
Services
0.26%

Countries Breakdown

76.88%United States4.17%Canada3.93%Japan2.87%Netherlands2.56%Switzerland2.51%France1.91%Sweden1.66%United Kingdom1.00%Denmark0.60%Germany0.55%Australia0.41%Hong Kong0.35%Norway0.34%Spain0.26%Italy76.88%United States
United States
76.88%
Canada
4.17%
Japan
3.93%
Netherlands
2.87%
Switzerland
2.56%
France
2.51%
Sweden
1.91%
United Kingdom
1.66%
Denmark
1.00%
Germany
0.60%
Australia
0.55%
Hong Kong
0.41%
Norway
0.35%
Spain
0.34%
Italy
0.26%

Breakdown By Smart Score

16.14%Outperform1018.89%Outperform913.48%Outperform818.83%Neutral722.59%Neutral63.29%Neutral51.34%Neutral40.65%Underperform33.32%Underperform21.48%Underperform17
The weighted average smart score of the RAYD ETF is 7
10
16.14%
9
18.89%
8
13.48%
7
18.83%
6
22.59%
5
3.29%
4
1.34%
3
0.65%
2
3.32%
1
1.48%

RAYD ETF FAQ

What are ETF RAYD’s top 3 holdings?
RAYD’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF RAYD’s holdings count?
    ETF RAYD’s is holdings 108 different assets.
      What are the total assets of ETF RAYD?
      ETF RAYD’s total assets are 79.93M.
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