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RAYD ETF Holdings Information
Holdings Count
103Total Assets
81.08MTop 10 Percentage
33.84%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets103 Holdings as of Oct 23, 2025
Sector Breakdown
Technology
32.25%Financial
18.06%Healthcare
11.17%Consumer Cyclical
7.93%Communication Services
7.45%Consumer Defensive
7.43%Industrials
7.41%Energy
5.57%Basic Materials
2.01%Services
0.26%Utilities
0.24%Real Estate
0.21%Countries Breakdown
United States
78.21%Japan
3.99%Canada
3.86%Netherlands
2.94%France
2.87%Switzerland
2.16%United Kingdom
1.68%Sweden
1.38%Australia
0.71%Denmark
0.69%Germany
0.50%Hong Kong
0.43%Spain
0.33%Italy
0.24%Breakdown By Smart Score
The weighted average smart score of the RAYD ETF is 7
10
16.18%9
35.42%8
12.11%7
12.86%6
7.45%5
7.69%4
4.46%3
2.77%2
0.36%1
0.70%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 103 different assets.
What are the total assets of ETF RAYD?
ETF RAYD’s total assets are 81.08M.