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RAYD ETF Holdings Information
Holdings Count
107Total Assets
75.56MTop 10 Percentage
32.55%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets107 Holdings as of Aug 12, 2025
Sector Breakdown
Technology
29.51%Financial
16.25%Healthcare
11.26%Communication Services
11.21%Consumer Cyclical
9.34%Consumer Defensive
6.46%Industrials
5.75%Energy
3.65%Utilities
3.46%General
1.99%Services
0.44%Basic Materials
0.25%Real Estate
0.24%Consumer Goods
0.19%Countries Breakdown
United States
80.21%Japan
3.76%Netherlands
3.34%France
3.01%Switzerland
2.15%Sweden
1.50%United Kingdom
1.43%Denmark
1.06%Australia
0.77%Italy
0.53%Germany
0.52%Hong Kong
0.47%Portugal
0.43%Canada
0.37%Spain
0.28%Norway
0.17%Breakdown By Smart Score
The weighted average smart score of the RAYD ETF is 7
10
7.99%9
12.81%8
17.57%7
30.85%6
12.56%5
12.21%4
2.65%3
0.50%2
2.86%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 107 different assets.
What are the total assets of ETF RAYD?
ETF RAYD’s total assets are 75.56M.