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Rayliant Wilshire NxtGen US Large Cap Equity ETF RAYD

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Price alert · 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
37.59%

Top holdings

  1. AAPL APPLE INC 9.53%
  2. NVDA NVIDIA CORP 5.80%
  3. MSFT MICROSOFT CORP 4.14%
  4. MA MASTERCARD INC - A 3.10%
  5. GOOGL ALPHABET INC-CL A 2.84%
  6. LLY ELI LILLY & CO 2.71%
  7. GILD GILEAD SCIENCES INC 2.45%
  8. GOOG ALPHABET INC-CL C 2.44%
  9. AMZN AMAZON.COM INC 2.43%
  10. MO ALTRIA GROUP INC 2.14%
  11. MU MICRON TECHNOLOGY INC 2.05%
  12. MCK MCKESSON CORP 1.96%
  13. MPC MARATHON PETROLEUM CORP 1.72%
  14. VLO VALERO ENERGY CORP 1.66%
  15. ADBE ADOBE INC 1.63%
  16. BNY BANK OF NEW YORK MELLON CORP 1.61%
  17. LRCX LAM RESEARCH CORP 1.51%
  18. TRV TRAVELERS COS INC/THE 1.39%
  19. XOM EXXONMOBIL HOLDINGS CORP 1.39%
  20. FTNT FORTINET INC 1.32%
  21. GM GENERAL MOTORS CO 1.31%
  22. PGR PROGRESSIVE CORP 1.29%
  23. ADP AUTOMATIC DATA PROCESSING 1.28%
  24. ABBV ABBVIE INC 1.28%
  25. AVGO BROADCOM INC 1.16%

Updated 2025-10-31