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RAYD Holdings Information

RAYD has a total of 166 holdings. The top 10 holdings account for 31.97%.
Holdings Count
166
Total Assets
54.95M
Top 10 Percentage
31.97%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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166 Holdings as of Nov 07, 2024
166 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.75%
$3.82M
$3.65T
214.44%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.50%
$3.65M
$3.44T
24.42%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.70%
$3.12M
$3.16T
17.15%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.42%
$2.27M
$2.21T
48.07%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.87%
$1.90M
$2.22T
36.94%
27 Buy
7 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.35%
$1.56M
$404.94B
67.56%
17 Buy
8 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.01%
$1.34M
£160.05B
-1.93%
10 Buy
3 Hold
0 Sell
Strong Buy
Spotify
1.89%
$1.25M
$78.37B
135.31%
14 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
1.87%
$1.24M
$162.86B
64.21%
18 Buy
11 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.59%
$1.06M
€112.94B
29.23%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.30%Technology14.45%Consumer Cyclical12.36%Financial11.38%Communication Services10.34%Healthcare9.72%Consumer Defensive7.30%Industrials3.93%Energy1.78%Basic Materials0.45%Utilities28.30%Technology
Technology
28.30%
Consumer Cyclical
14.45%
Financial
12.36%
Communication Services
11.38%
Healthcare
10.34%
Consumer Defensive
9.72%
Industrials
7.30%
Energy
3.93%
Basic Materials
1.78%
Utilities
0.45%

Countries Breakdown

78.14%United States4.12%United Kingdom3.90%Japan2.88%Germany1.57%France1.57%Hong Kong1.35%Canada1.25%Switzerland1.18%Sweden1.11%Netherlands0.87%Denmark0.69%Australia0.62%Belgium0.39%Singapore0.19%Spain0.16%Finland78.14%United States
United States
78.14%
United Kingdom
4.12%
Japan
3.90%
Germany
2.88%
France
1.57%
Hong Kong
1.57%
Canada
1.35%
Switzerland
1.25%
Sweden
1.18%
Netherlands
1.11%
Denmark
0.87%
Australia
0.69%
Belgium
0.62%
Singapore
0.39%
Spain
0.19%
Finland
0.16%

Breakdown By Smart Score

15.87%Outperform1020.11%Outperform914.96%Outperform815.07%Neutral718.36%Neutral611.63%Neutral53.76%Neutral40.24%Underperform37
The weighted average smart score of the RAYD ETF is 7
10
15.87%
9
20.11%
8
14.96%
7
15.07%
6
18.36%
5
11.63%
4
3.76%
3
0.24%
2
0.00%
1
0.00%

RAYD ETF FAQ

What are ETF RAYD’s top 3 holdings?
RAYD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF RAYD’s holdings count?
    ETF RAYD’s is holdings 166 different assets.
      What are the total assets of ETF RAYD?
      ETF RAYD’s total assets are 54.95M.
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