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RAYD

Rayliant Wilshire NxtGen US Large Cap Equity ETF

USD

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Price alert · RAYD

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38.45 USD +0.65 +1.73%
As of Dec 19, 2025 Extended hours 37.75 -1.84%
Bid
36.76 × 200
Ask
38.01 × 300
37.51 Day range 38.45
24.25 52-week range 33.42
YTD
+15.82%
1 year
+9.18%
Open
38.19
Prev close
37.80
Mkt cap
106.70M
Vol
1.60K
Avg vol
4.10K
EPS
0.00
P/E
20.35
Div yield
0.00%
More statistics
Low
37.51
High
38.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.15
200-d avg
29.80

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Rayliant Quantitative Developed Market Equity ETF

Issuer
Rayliant
Asset class
Equity
Expense ratio
0.80%
Assets under management
$84.68M
NAV
37.61
Holdings
0
Inception
2021-12-16
Top 10 weight
37.25%

Top holdings

  1. AAPL APPLE INC 9.48%
  2. NVDA NVIDIA CORP 6.18%
  3. MSFT MICROSOFT CORP 3.94%
  4. MA MASTERCARD INC - A 2.92%
  5. GOOGL ALPHABET INC-CL A 2.78%
  6. LLY ELI LILLY & CO 2.62%
  7. MU MICRON TECHNOLOGY INC 2.40%
  8. GOOG ALPHABET INC-CL C 2.39%
  9. GILD GILEAD SCIENCES INC 2.32%
  10. AMZN AMAZON.COM INC 2.22%
  11. MO ALTRIA GROUP INC 2.10%
  12. MPC MARATHON PETROLEUM CORP 1.89%
  13. MCK MCKESSON CORP 1.80%
  14. VLO VALERO ENERGY CORP 1.74%
  15. LRCX LAM RESEARCH CORP 1.73%
  16. ADBE ADOBE INC 1.62%
  17. BNY BANK OF NEW YORK MELLON CORP 1.57%
  18. XOM EXXONMOBIL HOLDINGS CORP 1.50%
  19. FTNT FORTINET INC 1.42%
  20. TRV TRAVELERS COS INC/THE 1.35%
  21. PGR PROGRESSIVE CORP 1.27%
  22. ABBV ABBVIE INC 1.25%
  23. WMB WILLIAMS COS INC 1.24%
  24. AVGO BROADCOM INC 1.23%
  25. GM GENERAL MOTORS CO 1.21%

Sector weights

  • Technology 39.89%
  • Financial Services 13.39%
  • Healthcare 13.09%
  • Consumer Cyclical 9.38%
  • Communication Services 7.92%
  • Energy 7.26%
  • Consumer Defensive 3.90%
  • Basic Materials 3.08%
  • Industrials 1.56%
  • Cash & Others 0.43%
  • Real Estate 0.11%

Country weights

  • United States 97.53%
  • Singapore 1.17%
  • Switzerland 0.70%
  • Other 0.37%
  • Bermuda 0.23%

Updated 2025-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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