tiprankstipranks
Trending News
More News >

RAYD ETF Holdings Information

RAYD has a total of 111 holdings. The top 10 holdings account for 32.60%.
Compare
Holdings Count
111
Total Assets
58.01M
Top 10 Percentage
32.60%
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
111 Holdings as of Apr 08, 2025
111 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.19%
$4.95M
$2.73T
1.62%
17 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
4.84%
$3.87M
$2.66T
-16.82%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.41%
$3.53M
$2.38T
12.82%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.48%
$2.78M
$1.86T
-8.08%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.61%
$2.08M
$1.80T
-7.60%
26 Buy
10 Hold
0 Sell
Moderate Buy
Philip Morris International
2.46%
$1.97M
$235.14B
63.86%
8 Buy
0 Hold
1 Sell
Strong Buy
Exelixis
2.27%
$1.81M
$9.75B
43.89%
10 Buy
7 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.17%
$1.74M
$131.54B
47.54%
17 Buy
6 Hold
0 Sell
Moderate Buy
Exlservice
2.09%
$1.67M
$6.85B
35.22%
7 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
2.09%
$1.67M
$192.59B
56.15%
18 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.55%Technology12.77%Healthcare11.60%Financial10.83%Industrials9.54%Consumer Cyclical9.07%Communication Services7.77%Consumer Defensive3.59%Real Estate2.45%Energy2.26%Basic Materials1.17%General0.40%Utilities28.55%Technology
Technology
28.55%
Healthcare
12.77%
Financial
11.60%
Industrials
10.83%
Consumer Cyclical
9.54%
Communication Services
9.07%
Consumer Defensive
7.77%
Real Estate
3.59%
Energy
2.45%
Basic Materials
2.26%
General
1.17%
Utilities
0.40%

Countries Breakdown

79.61%United States4.09%Japan3.85%United Kingdom2.46%Germany2.03%Hong Kong1.84%Netherlands1.44%Australia0.98%Austria0.93%France0.90%Sweden0.86%Denmark0.38%Switzerland0.26%Spain0.21%Norway0.16%Canada79.61%United States
United States
79.61%
Japan
4.09%
United Kingdom
3.85%
Germany
2.46%
Hong Kong
2.03%
Netherlands
1.84%
Australia
1.44%
Austria
0.98%
France
0.93%
Sweden
0.90%
Denmark
0.86%
Switzerland
0.38%
Spain
0.26%
Norway
0.21%
Canada
0.16%

Breakdown By Smart Score

24.66%Outperform1023.20%Outperform919.22%Outperform88.37%Neutral77.07%Neutral61.22%Neutral54.60%Neutral411.20%Underperform30.46%Underperform27
The weighted average smart score of the RAYD ETF is 7
10
24.66%
9
23.20%
8
19.22%
7
8.37%
6
7.07%
5
1.22%
4
4.60%
3
11.20%
2
0.46%
1
0.00%

RAYD ETF FAQ

What are ETF RAYD’s top 3 holdings?
RAYD’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF RAYD’s holdings count?
    ETF RAYD’s is holdings 111 different assets.
      What are the total assets of ETF RAYD?
      ETF RAYD’s total assets are 58.01M.
        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