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RAYD Holdings Information

Compare
Holdings Count
108
Total Assets
80.18M
Top 10 Percentage
33.00%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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108 Holdings as of Dec 01, 2025
108 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.52%
$5.78M
$4.41T
23.73%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.84%
$5.07M
$3.64T
9.21%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.47%
$4.69M
$3.81T
83.30%
30 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.36%
$3.52M
$2.51T
6.52%
43 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.07%
$3.21M
$4.23T
16.93%
21 Buy
11 Hold
2 Sell
Moderate Buy
Mastercard Inc
2.89%
$3.02M
$490.22B
6.25%
17 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
2.58%
$2.70M
$240.69B
16.27%
8 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
2.24%
$2.35M
$18.33B
49.25%
10 Buy
1 Hold
0 Sell
Strong Buy
Borgwarner Inc
2.09%
$2.19M
$9.25B
24.17%
6 Buy
3 Hold
0 Sell
Moderate Buy
Lowe's Companies
1.95%
$2.04M
$136.41B
-9.30%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.40%Technology16.42%Financial11.43%Healthcare11.11%Consumer Cyclical9.28%Communication Services6.68%Consumer Defensive6.42%Energy5.42%Industrials2.18%Basic Materials1.78%Utilities0.62%Real Estate0.26%Services28.40%Technology
Technology
28.40%
Financial
16.42%
Healthcare
11.43%
Consumer Cyclical
11.11%
Communication Services
9.28%
Consumer Defensive
6.68%
Energy
6.42%
Industrials
5.42%
Basic Materials
2.18%
Utilities
1.78%
Real Estate
0.62%
Services
0.26%

Countries Breakdown

77.40%United States4.15%Canada3.87%Japan2.81%Netherlands2.52%Switzerland2.41%France1.85%Sweden1.53%United Kingdom0.99%Denmark0.58%Germany0.54%Australia0.41%Hong Kong0.35%Spain0.35%Norway0.25%Italy77.40%United States
United States
77.40%
Canada
4.15%
Japan
3.87%
Netherlands
2.81%
Switzerland
2.52%
France
2.41%
Sweden
1.85%
United Kingdom
1.53%
Denmark
0.99%
Germany
0.58%
Australia
0.54%
Hong Kong
0.41%
Spain
0.35%
Norway
0.35%
Italy
0.25%

Breakdown By Smart Score

16.59%Outperform1020.15%Outperform99.01%Outperform820.87%Neutral721.18%Neutral68.34%Neutral52.30%Neutral40.32%Underperform31.25%Underperform27
The weighted average smart score of the RAYD ETF is 7
10
16.59%
9
20.15%
8
9.01%
7
20.87%
6
21.18%
5
8.34%
4
2.30%
3
0.32%
2
1.25%
1
0.00%

RAYD ETF FAQ

What are ETF RAYD’s top 3 holdings?
RAYD’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF RAYD’s holdings count?
    ETF RAYD’s is holdings 108 different assets.
      What are the total assets of ETF RAYD?
      ETF RAYD’s total assets are 80.18M.
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