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RAYD ETF Holdings Information

RAYD has a total of 108 holdings. The top 10 holdings account for 32.04%.
Compare
Holdings Count
108
Total Assets
74.93M
Top 10 Percentage
32.04%
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
108 Holdings as of Jul 18, 2025
108 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.06%
$5.90M
$4.21T
38.72%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.56%
$5.42M
$3.79T
15.15%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.57%
$3.48M
$2.40T
25.61%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.75%
$2.68M
$2.25T
4.64%
30 Buy
9 Hold
0 Sell
Strong Buy
Mastercard Inc
2.67%
$2.61M
$501.84B
23.82%
23 Buy
4 Hold
0 Sell
Strong Buy
At&t Inc
2.37%
$2.31M
$193.85B
47.60%
12 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
2.28%
$2.22M
$278.20B
68.33%
10 Buy
1 Hold
0 Sell
Strong Buy
Intuit Inc.
2.27%
$2.22M
$209.94B
18.49%
22 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.27%
$2.21M
$3.15T
-5.13%
13 Buy
10 Hold
1 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
2.24%
$2.18M
Rows:
10

Sector Breakdown

28.34%Technology15.10%Financial13.97%Healthcare10.08%Consumer Cyclical8.18%Communication Services5.78%Consumer Defensive5.77%Industrials4.09%General3.32%Energy3.05%Utilities1.61%Real Estate0.72%Basic Materials28.34%Technology
Technology
28.34%
Financial
15.10%
Healthcare
13.97%
Consumer Cyclical
10.08%
Communication Services
8.18%
Consumer Defensive
5.78%
Industrials
5.77%
General
4.09%
Energy
3.32%
Utilities
3.05%
Real Estate
1.61%
Basic Materials
0.72%

Countries Breakdown

79.33%United States5.35%Japan2.92%United Kingdom2.91%Netherlands1.46%France1.24%Australia1.19%Sweden1.14%Portugal1.14%Denmark0.84%Germany0.78%Italy0.71%Canada0.55%Switzerland0.24%Hong Kong0.19%Norway79.33%United States
United States
79.33%
Japan
5.35%
United Kingdom
2.92%
Netherlands
2.91%
France
1.46%
Australia
1.24%
Sweden
1.19%
Portugal
1.14%
Denmark
1.14%
Germany
0.84%
Italy
0.78%
Canada
0.71%
Switzerland
0.55%
Hong Kong
0.24%
Norway
0.19%

Breakdown By Smart Score

8.55%Outperform1020.56%Outperform914.90%Outperform827.16%Neutral711.18%Neutral68.56%Neutral52.21%Neutral42.87%Underperform32.79%Underperform21.22%Underperform17
The weighted average smart score of the RAYD ETF is 7
10
8.55%
9
20.56%
8
14.90%
7
27.16%
6
11.18%
5
8.56%
4
2.21%
3
2.87%
2
2.79%
1
1.22%

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 108 different assets.
      What are the total assets of ETF RAYD?
      ETF RAYD’s total assets are 74.93M.
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