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Rayliant Wilshire NxtGen US Large Cap Equity ETF RAYD

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38.45 USD +0.65 (+1.73%)

Dec 19, 2025, 2:03 PM EST

37.51 Day range 38.45

52-week range unavailable

YTD
+15.82%
1 year
+9.18%

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
36.99%

Top holdings

  1. AAPL APPLE INC 9.13%
  2. NVDA NVIDIA CORP 6.11%
  3. MSFT MICROSOFT CORP 3.89%
  4. MA MASTERCARD INC - A 3.02%
  5. GOOGL ALPHABET INC-CL A 2.78%
  6. LLY ELI LILLY & CO 2.75%
  7. GILD GILEAD SCIENCES INC 2.40%
  8. GOOG ALPHABET INC-CL C 2.39%
  9. AMZN AMAZON.COM INC 2.29%
  10. MU MICRON TECHNOLOGY INC 2.22%
  11. MO ALTRIA GROUP INC 2.13%
  12. MPC MARATHON PETROLEUM CORP 1.89%
  13. MCK MCKESSON CORP 1.87%
  14. VLO VALERO ENERGY CORP 1.78%
  15. ADBE ADOBE INC 1.64%
  16. LRCX LAM RESEARCH CORP 1.60%
  17. BNY BANK OF NEW YORK MELLON CORP 1.60%
  18. XOM EXXONMOBIL HOLDINGS CORP 1.47%
  19. TRV TRAVELERS COS INC/THE 1.36%
  20. FTNT FORTINET INC 1.34%
  21. PGR PROGRESSIVE CORP 1.28%
  22. ADP AUTOMATIC DATA PROCESSING 1.26%
  23. ABBV ABBVIE INC 1.26%
  24. GM GENERAL MOTORS CO 1.26%
  25. WMB WILLIAMS COS INC 1.23%

Updated 2025-10-31