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RAYD Holdings Information

RAYD has a total of 148 holdings. The top 10 holdings account for 31.69%.
Holdings Count
148
Total Assets
53.30M
Top 10 Percentage
31.69%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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148 Holdings as of Nov 21, 2024
148 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.43%
$3.59M
$3.59T
191.38%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.03%
$3.32M
$3.45T
20.16%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.62%
$3.05M
$3.07T
10.36%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.28%
$2.16M
$2.09T
34.36%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.89%
$1.91M
$2.06T
18.97%
27 Buy
7 Hold
0 Sell
Strong Buy
Booking Holdings
2.41%
$1.59M
$172.46B
65.40%
19 Buy
11 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.41%
$1.59M
$423.42B
63.65%
17 Buy
8 Hold
0 Sell
Moderate Buy
Spotify
1.98%
$1.31M
$92.25B
162.16%
21 Buy
6 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.96%
$1.30M
£159.42B
0.66%
10 Buy
3 Hold
0 Sell
Strong Buy
Bellring Brands Inc Class A
1.66%
$1.10M
$9.85B
50.84%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.15%Technology15.43%Consumer Cyclical12.47%Financial10.65%Communication Services10.31%Healthcare9.66%Industrials9.04%Consumer Defensive3.41%Energy1.66%Utilities0.69%Basic Materials0.52%General26.15%Technology
Technology
26.15%
Consumer Cyclical
15.43%
Financial
12.47%
Communication Services
10.65%
Healthcare
10.31%
Industrials
9.66%
Consumer Defensive
9.04%
Energy
3.41%
Utilities
1.66%
Basic Materials
0.69%
General
0.52%

Countries Breakdown

79.44%United States3.53%United Kingdom3.48%Japan3.31%Germany1.75%Switzerland1.52%Hong Kong1.11%Australia1.11%Netherlands1.08%Denmark1.01%Sweden0.96%Canada0.83%France0.33%Norway0.19%Belgium0.18%Singapore0.16%Finland79.44%United States
United States
79.44%
United Kingdom
3.53%
Japan
3.48%
Germany
3.31%
Switzerland
1.75%
Hong Kong
1.52%
Australia
1.11%
Netherlands
1.11%
Denmark
1.08%
Sweden
1.01%
Canada
0.96%
France
0.83%
Norway
0.33%
Belgium
0.19%
Singapore
0.18%
Finland
0.16%

Breakdown By Smart Score

21.82%Outperform1011.89%Outperform917.46%Outperform812.32%Neutral724.81%Neutral65.16%Neutral53.83%Neutral42.38%Underperform30.32%Underperform17
The weighted average smart score of the RAYD ETF is 7
10
21.82%
9
11.89%
8
17.46%
7
12.32%
6
24.81%
5
5.16%
4
3.83%
3
2.38%
2
0.00%
1
0.32%

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 148 different assets.
      What are the total assets of ETF RAYD?
      ETF RAYD’s total assets are 53.30M.
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