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RAYD Holdings Information

Compare
Holdings Count
98
Total Assets
82.55M
Top 10 Percentage
47.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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
98 Holdings as of Dec 25, 2025
98 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.89%
$9.44M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.92%
$6.86M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.40%
$4.68M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.18%
$3.62M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.93%
$3.40M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.38%
$2.93M
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
3.11%
$2.69M
$520.34B
8.08%
19 Buy
4 Hold
0 Sell
Strong Buy
Kla Corporation
3.07%
$2.66M
$167.79B
96.90%
13 Buy
7 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
3.02%
$2.62M
$181.06B
94.51%
17 Buy
5 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.86%
$2.48M
$155.92B
33.11%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.65%Technology12.06%Financial12.04%Consumer Cyclical11.67%Communication Services10.50%Healthcare7.74%Industrials5.38%Consumer Defensive3.24%Energy0.62%Basic Materials0.09%Real Estate36.65%Technology
Technology
36.65%
Financial
12.06%
Consumer Cyclical
12.04%
Communication Services
11.67%
Healthcare
10.50%
Industrials
7.74%
Consumer Defensive
5.38%
Energy
3.24%
Basic Materials
0.62%
Real Estate
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.64%Outperform1016.24%Outperform933.38%Outperform87.73%Neutral713.15%Neutral64.48%Neutral52.83%Neutral40.98%Underperform31.35%Underperform21.23%Underperform19
The weighted average smart score of the RAYD ETF is 9
10
18.64%
9
16.24%
8
33.38%
7
7.73%
6
13.15%
5
4.48%
4
2.83%
3
0.98%
2
1.35%
1
1.23%

RAYD ETF FAQ

What are ETF RAYD’s top 3 holdings?
RAYD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF RAYD’s holdings count?
    ETF RAYD’s is holdings 98 different assets.
      What are the total assets of ETF RAYD?
      ETF RAYD’s total assets are 82.55M.
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