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RAYD ETF Holdings Information
Holdings Count
106Total Assets
72.52MTop 10 Percentage
32.14%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets106 Holdings as of Jun 25, 2025
Sector Breakdown
Technology
29.94%Healthcare
16.84%Financial
10.02%Communication Services
9.11%Consumer Cyclical
8.50%Industrials
8.34%Consumer Defensive
5.71%General
3.97%Real Estate
2.35%Energy
2.14%Basic Materials
1.81%Utilities
1.25%Countries Breakdown
United States
79.45%Japan
5.55%United Kingdom
4.37%Netherlands
2.33%Australia
1.58%Sweden
1.29%Denmark
1.00%France
0.99%Germany
0.87%Canada
0.83%Italy
0.76%Switzerland
0.51%Norway
0.23%Hong Kong
0.23%Breakdown By Smart Score
The weighted average smart score of the RAYD ETF is 7
10
9.15%9
28.45%8
27.98%7
13.72%6
10.00%5
6.87%4
1.56%3
0.00%2
2.28%1
0.00%RAYD ETF FAQ
What are ETF RAYD’s top 3 holdings?
RAYD’s top 3 holdings are NVDA, MSFT, AMZN.
What is ETF RAYD’s holdings count?
ETF RAYD’s is holdings 106 different assets.
What are the total assets of ETF RAYD?
ETF RAYD’s total assets are 72.52M.