tiprankstipranks

RAYD Holdings Information

RAYD has a total of 110 holdings. The top 10 holdings account for 33.85%.
Compare
Holdings Count
110
Total Assets
62.82M
Top 10 Percentage
33.85%
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
110 Holdings as of Jan 29, 2025
110 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.89%
$3.91M
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.19%
$3.44M
$3.57T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
4.90%
$3.25M
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.68%
$2.44M
$2.47T
51.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.78%
$1.84M
$2.47T
43.38%
22 Buy
7 Hold
0 Sell
Strong Buy
Philip Morris International
2.42%
$1.61M
$202.63B
43.45%
4 Buy
0 Hold
1 Sell
Moderate Buy
International Consolidated Airlines
2.33%
$1.55M
£16.17B
126.14%
11 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.26%
$1.50M
$149.07B
24.04%
16 Buy
8 Hold
0 Sell
Moderate Buy
Unum Group
2.24%
$1.49M
$14.06B
59.31%
7 Buy
3 Hold
0 Sell
Moderate Buy
Bellring Brands Inc Class A
2.15%
$1.43M
$10.08B
39.08%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.54%Technology15.08%Healthcare12.17%Financial12.13%Consumer Defensive10.74%Consumer Cyclical9.52%Industrials7.13%Communication Services3.39%Utilities2.16%Energy1.10%General1.03%Basic Materials25.54%Technology
Technology
25.54%
Healthcare
15.08%
Financial
12.17%
Consumer Defensive
12.13%
Consumer Cyclical
10.74%
Industrials
9.52%
Communication Services
7.13%
Utilities
3.39%
Energy
2.16%
General
1.10%
Basic Materials
1.03%

Countries Breakdown

79.00%United States4.94%United Kingdom3.70%Canada2.47%Hong Kong2.13%Japan1.94%Netherlands1.43%Sweden0.81%Germany0.66%France0.56%Denmark0.53%Australia0.49%Italy0.42%Spain0.39%Finland0.34%Norway0.20%Switzerland79.00%United States
United States
79.00%
United Kingdom
4.94%
Canada
3.70%
Hong Kong
2.47%
Japan
2.13%
Netherlands
1.94%
Sweden
1.43%
Germany
0.81%
France
0.66%
Denmark
0.56%
Australia
0.53%
Italy
0.49%
Spain
0.42%
Finland
0.39%
Norway
0.34%
Switzerland
0.20%

Breakdown By Smart Score

27.38%Outperform1013.69%Outperform916.38%Outperform813.00%Neutral710.76%Neutral68.79%Neutral58.74%Neutral41.25%Underperform37
The weighted average smart score of the RAYD ETF is 7
10
27.38%
9
13.69%
8
16.38%
7
13.00%
6
10.76%
5
8.79%
4
8.74%
3
1.25%
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 110 different assets.
      What are the total assets of ETF RAYD?
      ETF RAYD’s total assets are 62.82M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis