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RAYD ETF Holdings Information

RAYD has a total of 106 holdings. The top 10 holdings account for 31.30%.
Compare
Holdings Count
106
Total Assets
68.58M
Top 10 Percentage
31.30%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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106 Holdings as of Jun 06, 2025
106 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.80%
$5.47M
$3.46T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.21%
$4.91M
$3.50T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.60%
$3.39M
$2.27T
15.88%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.59%
$2.44M
$2.11T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
At&t Inc
2.58%
$2.43M
$202.05B
55.14%
15 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.48%
$2.34M
$261.60B
44.11%
9 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
2.39%
$2.25M
$282.87B
75.40%
9 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.25%
$2.12M
$3.05T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
2.21%
$2.08M
Sanwa Holdings Corporation
2.20%
$2.08M
$7.54B
90.84%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

29.23%Technology16.90%Healthcare10.12%Financial9.08%Communication Services8.55%Consumer Cyclical8.50%Industrials5.80%Consumer Defensive4.09%General2.35%Real Estate2.08%Energy2.05%Basic Materials1.25%Utilities29.23%Technology
Technology
29.23%
Healthcare
16.90%
Financial
10.12%
Communication Services
9.08%
Consumer Cyclical
8.55%
Industrials
8.50%
Consumer Defensive
5.80%
General
4.09%
Real Estate
2.35%
Energy
2.08%
Basic Materials
2.05%
Utilities
1.25%

Countries Breakdown

78.88%United States5.63%Japan4.38%United Kingdom2.38%Netherlands1.80%Australia1.32%Sweden1.05%Denmark1.01%France0.93%Germany0.84%Canada0.81%Italy0.51%Switzerland0.25%Norway0.21%Hong Kong78.88%United States
United States
78.88%
Japan
5.63%
United Kingdom
4.38%
Netherlands
2.38%
Australia
1.80%
Sweden
1.32%
Denmark
1.05%
France
1.01%
Germany
0.93%
Canada
0.84%
Italy
0.81%
Switzerland
0.51%
Norway
0.25%
Hong Kong
0.21%

Breakdown By Smart Score

12.67%Outperform1015.30%Outperform923.14%Outperform823.63%Neutral711.88%Neutral69.20%Neutral52.65%Neutral40.42%Underperform31.11%Underperform27
The weighted average smart score of the RAYD ETF is 7
10
12.67%
9
15.30%
8
23.14%
7
23.63%
6
11.88%
5
9.20%
4
2.65%
3
0.42%
2
1.11%
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 68.58M.
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