RAYE ETF

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Showing top 20 of 119 holdings— Unlock all holdings(as of Aug 29, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.53%-$12.96M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)4.37%49$3.43M••••••••••••••••••••••
32345:TWAccton Technology Corp2.41%1,861$1.89M••••••••••••••••••••••
4TPE:PLTauron Polska Energia Sa2.20%-$1.72M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50002.16%6$1.69M••••••••••••••••••••••
6316140:KRWoori Financial Group Inc2.12%67$1.66M••••••••••••••••••••••
7ANTM:IDAneka Tambang Tbk2.05%528$1.61M••••••••••••••••••••••
8NAFL:MBNavin Fluorine International Ltd2.00%334$1.57M••••••••••••••••••••••
92317:TWHon Hai Precision Industry Co1.98%-$1.55M••••••••••••••••••••••
103044:TWTripod Technology Corp1.93%4,706$1.51M••••••••••••••••••••••
112404:TWUnited Integrated Services Co.1.92%1,223$1.51M••••••••••••••••••••••
12MAVD:LNMagyar Telekom1.77%-$1.39M••••••••••••••••••••••
13086790:KRHana Financial Group Inc1.76%16$1.38M••••••••••••••••••••••
14INLJ:ZAInvestec Ltd1.54%92$1.21M••••••••••••••••••••••
15ICICIBANK:MBIcici Bank Ltd.1.38%-$1.08M••••••••••••••••••••••
16500112:MBState Bank Of India1.37%1,338$1.07M••••••••••••••••••••••
17PETR3:BVPetroleo Brasileiro Sa Petr1.36%31,592$1.07M••••••••••••••••••••••
18DU:AEEmirates Integrated Telecommunications Co Pjsc1.34%-$1.05M••••••••••••••••••••••
19NPNJ.N:ZANaspers Ltd-N Shs1.30%-$1.02M••••••••••••••••••••••
20JKCE:MBJk Cement Ltd1.25%141$980.0K••••••••••••••••••••••
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RAYE ETF All Holdings

RAYE holdings total 119 positions. The top 10 holdings account for 37.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.5%, Samsung Electronics (Equity) at 4.4%, Accton Technology Corp at 2.4%.

RAYE portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Unknown at 91.6%.

RAYE sector allocation provides a detailed breakdown. RAYE overlap tool shows how holdings compare to other funds in your portfolio.

RAYE ETF Holdings

117 of 119 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    16.53%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.37%
  • 3

    Accton Technology Corp

    2345:TWUnknown
    2.41%
  • 4

    Tauron Polska Energia Sa

    TPE:PLUnknown
    2.20%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.16%
  • 6

    Woori Financial Group Inc

    316140:KRUnknown
    2.12%
  • 7

    Aneka Tambang Tbk

    ANTM:IDUnknown
    2.05%
  • 8

    Navin Fluorine International Ltd

    NAFL:MBUnknown
    2.00%
  • 9

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.98%
  • 10

    Tripod Technology Corp

    3044:TWUnknown
    1.93%
  • 11

    United Integrated Services Co.

    2404:TWUnknown
    1.92%
  • 12

    Magyar Telekom

    MAVD:LNUnknown
    1.77%
  • 13

    Hana Financial Group Inc

    086790:KRUnknown
    1.76%
  • 14

    Investec Ltd

    INLJ:ZAFinancials
    1.54%
  • 15

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    1.38%
  • 16

    State Bank Of India

    500112:MBFinancials
    1.37%
  • 17

    Petroleo Brasileiro Sa Petr

    PETR3:BVUnknown
    1.36%
  • 18

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    1.34%
  • 19

    Naspers Ltd-N Shs

    NPNJ.N:ZAUnknown
    1.30%
  • 20

    Jk Cement Ltd

    JKCE:MBUnknown
    1.25%
  • 21

    Suzano Sa

    SUZB3:BVUnknown
    1.24%
  • 22

    Doha Bank Qpsc

    DHBK:QAUnknown
    1.18%
  • 23

    Aster Dm Healthcare Ltd

    540975:MBUnknown
    1.17%
  • 24

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    1.17%
  • 25

    Asustek Computer Inc

    2357:TWUnknown
    1.16%
  • 26

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    1.15%
  • 27

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    1.14%
  • 28

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    1.12%
  • 29

    Radico Khaitan Ltd

    RADC:MBUnknown
    1.06%
  • 30

    Dino Polska Sa

    DNOPY:PLUnknown
    1.04%
  • 31

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    1.03%
  • 32

    Bangkok Bank Public Co Nvdr

    BBL:THUnknown
    0.93%
  • 33

    Redington Ltd

    REDI:MBUnknown
    0.89%
  • 34

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.88%
  • 35

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.85%
  • 36

    Kia Corporation

    000270:KRUnknown
    0.82%
  • 37

    China Banking Corp

    CHIB:PHUnknown
    0.82%
  • 38

    Hd Hyundai

    267250:KRUnknown
    0.78%
  • 39

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.78%
  • 40

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.77%
  • 41

    Trust Fibra Uno

    Other
    0.77%
  • 42

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.72%
  • 43

    Bharti Airtel Ltd

    532454:MBUnknown
    0.71%
  • 44

    Bajaj Holdings A

    BJAT:MBUnknown
    0.71%
  • 45

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.70%
  • 46

    Conocophillips Company Company Guar 01/35 5

    Other
    0.68%
  • 47

    Greek Organisation of Football Prognostics SA

    OPA.R:GRUnknown
    0.67%
  • 48

    Credicorp Ltd - Common

    BAPFinancials
    0.66%
  • 49

    Hyundai Motor Co

    005380:KRUnknown
    0.65%
  • 50

    Riyadh Cables Group Co.

    4142:SAUnknown
    0.64%
  • 51

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.63%
  • 52

    Outsurance Group

    OUT:ZAUnknown
    0.63%
  • 53

    Industrial Bank of Korea

    024110:KRUnknown
    0.62%
  • 54

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.62%
  • 55

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.60%
  • 56

    Eva Airways Corp

    2618:TWUnknown
    0.60%
  • 57

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.57%
  • 58

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.56%
  • 59

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.56%
  • 60

    Page Industries Ltd

    PAGE:MBUnknown
    0.55%
  • 61

    Indiana Michigan Power Sr Unsecured 03/37 6.05

    Other
    0.55%
  • 62

    Riyad Bank

    1010:SAUnknown
    0.54%
  • 63

    Apr Corp/Korea

    278470:KRUnknown
    0.54%
  • 64

    Coromandel Inter

    CORF:MBUnknown
    0.54%
  • 65

    Krung Thai Bank Pub Co Ltd Common Stock

    KTB:THUnknown
    0.50%
  • 66

    Makalot Industrial Co Ltd

    1477:TWUnknown
    0.49%
  • 67

    Arabian Centres Co Ltd

    4321:SAUnknown
    0.49%
  • 68

    Bosch Ltd

    BOSH:MBUnknown
    0.48%
  • 69

    Optima Bank Sa

    OPTIMAR:GRUnknown
    0.48%
  • 70

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.47%
  • 71

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.44%
  • 72

    Tiger Brands Ltd

    TBSJ:ZAUnknown
    0.43%
  • 73

    Karur Vysya Bank, Ltd.

    590003:MBUnknown
    0.41%
  • 74

    Falabella Sa

    FALABEC1:PEUnknown
    0.41%
  • 75

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.40%
  • 76

    Lg Uplus Corp

    032640:KRUnknown
    0.38%
  • 77

    Persistent Systems Ltd

    PERS:MBUnknown
    0.38%
  • 78

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.35%
  • 79

    Jarir Marketing Co

    4190:SAUnknown
    0.34%
  • 80

    Saudi Investment Bank/the

    1030:SAUnknown
    0.33%
  • 81

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.32%
  • 82

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.32%
  • 83

    Upl Ltd

    UPL:MBUnknown
    0.31%
  • 84

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.30%
  • 85

    Bharti Hexacom Ltd

    BHARTIHEXA:MBUnknown
    0.30%
  • 86

    Saudi Cement Co

    3030:SAUnknown
    0.29%
  • 87

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.27%
  • 88

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.27%
  • 89

    Banque Saudi Fransi

    1050:SAUnknown
    0.26%
  • 90

    Shinhan Financia

    55550:KRUnknown
    0.25%
  • 91

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.25%
  • 92

    Shree Cement Ltd

    SHCM:MBUnknown
    0.23%
  • 93

    Etihad Etisalat Co

    7020:SAUnknown
    0.23%
  • 94

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.23%
  • 95

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.20%
  • 96

    Fannie Mae Pool #Bu3024 3.00% 12/1/2051

    Other
    0.17%
  • 97

    Elite Material Co Ltd

    2383:TWUnknown
    0.16%
  • 98

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 99

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 100

    Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)

    PHOR.Q:LNMaterials
    0.00%
  • 101

    Severstal AO

    CHMF:RUMaterials
    0.00%
  • 102

    Si-Bone Inc

    SIBNHealth Care
    0.00%
  • 103

    Alibaba Group Holding, Ltd. 5.625% 11/26/2054

    Other
    0.00%
  • 104

    Societe N 3.375% 05/25/33 3.375 2033-05-25

    Other
    0.00%
  • 105

    CAD/USD

    Other
    0.00%
  • 106

    Albertsons Cos., Inc./Safeway, Inc./New Albertsons Lp, 5.50%, Due 03/31/2031

    Other
    0.00%
  • 107

    United Mexican States 6.00% 5/7/2036

    Other
    0.00%
  • 108

    Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15

    Other
    0.00%
  • 109

    Cmbx.na.aaa.10 Sp Jps

    Other
    0.00%
  • 110

    Sarpy 354 Sunset Meadows Ne Pp Pik Funded Warrants 383-397 6.0% 07-31-28 6 2028-07-31

    Other
    0.00%
  • 111

    Long: 100322Af1 Cys JPY R V 03Mtona Asis Swap Rec JPY / Short: 100322Af1 Cys USD P V 03Msofr Xxcy Basis Swap

    Other
    0.00%
  • 112

    Forward Foreign Currency Contract

    Other
    0.00%
  • 113

    Humana Inc 5.375 04/15/2031

    Other
    0.00%
  • 114

    Bnp Paribas Sa 2026-05-01

    Other
    0.00%
  • 115

    Carnival Corp. 5.125% 5/1/2029

    Other
    0.00%
  • 116

    Vmos Sa Term Loan 0 2030-07-08

    Other
    0.00%
  • 117

    Hsbc Securities (Usa) Inc.

    Other
    0.00%